STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-3.46%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.4%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
96
New
3
Increased
6
Reduced
63
Closed
10
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.11M |
| 2 |
IQVIA
IQV
|
$2.27M |
| 3 |
Johnson & Johnson
JNJ
|
$2.05M |
| 4 |
Linde
LIN
|
$1.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
$328K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.83M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.41M |
| 5 |
Hubbell
HUBB
|
$1.34M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 10.78% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $321K | 0.21% |
2,905
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $315K | 0.21% |
1,265
| – | – |
|
78
Amgen
AMGN
$154B
| $309K | 0.2% |
1,150
-75
| -6% | -$20.2K |
|
79
Intel
INTC
$106B
| $288K | 0.19% |
8,115
-31,427
| -79% | -$1.12M |
|
80
Schlumberger
SLB
$53.6B
| $286K | 0.19% |
4,900
| – | – |
|
81
Canadian Pacific Kansas City
CP
$70.2B
| $260K | 0.17% |
3,500
| – | – |
|
82
Southern Company
SO
$101B
| $242K | 0.16% |
3,740
-1,010
| -21% | -$65.4K |
|
83
Baxter International
BAX
$12.4B
| $226K | 0.15% |
6,000
| – | – |
|
84
Hewlett Packard
HPE
$29.8B
| $221K | 0.15% |
12,750
| – | – |
|
85
Atmos Energy
ATO
$26.6B
| $211K | 0.14% |
1,990
-325
| -14% | -$34.4K |
|
86
BP
BP
$90.8B
| $203K | 0.13% |
+5,250
| New | +$203K |
|
|
87
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-28,614
| Closed | -$1.83M |
|
88
CVS Health
CVS
$94B
| – | – |
-18,537
| Closed | -$1.28M |
|
89
Enbridge
ENB
$105B
| – | – |
-5,521
| Closed | -$205K |
|
90
Hershey
HSY
$37.7B
| – | – |
-985
| Closed | -$246K |
|
91
Oracle
ORCL
$633B
| – | – |
-2,325
| Closed | -$277K |
|
92
Paycom
PAYC
$12.4B
| – | – |
-740
| Closed | -$238K |
|
93
AT&T
T
$208B
| – | – |
-10,955
| Closed | -$175K |
|
94
Union Pacific
UNP
$132B
| – | – |
-1,160
| Closed | -$237K |
|
|
95
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-17,762
| Closed | -$1.47M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-14,304
| Closed | -$936K |
|