STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+10.83%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$1.11M
AUM Growth
+$1.11M
(-99%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13,794.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
86
New
–
Increased
–
Reduced
4
Closed
82
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Apple
AAPL
|
$8.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.19M |
| 4 |
Amazon
AMZN
|
$5.17M |
| 5 |
Johnson & Johnson
JNJ
|
$4.86M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Utilities | 25.64% |
| 3 | Consumer Staples | 21.07% |
| 4 | Healthcare | 18.14% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $389K | 35.15% |
1,035
-30,928
| -97% | -$11.6M |
|
2
NextEra Energy, Inc.
NEE
$149B
| $284K | 25.64% |
4,675
-39,860
| -90% | -$2.42M |
|
3
Procter & Gamble
PG
$370B
| $233K | 21.07% |
1,592
-25,488
| -94% | -$3.74M |
|
4
Abbott
ABT
$228B
| $201K | 18.14% |
1,825
-15,150
| -89% | -$1.67M |
|
5
Automatic Data Processing
ADP
$121B
| – | – |
-6,290
| Closed | -$1.51M |
|
6
American Electric Power
AEP
$58.9B
| – | – |
-5,280
| Closed | -$397K |
|
7
Linde
LIN
$223B
| – | – |
-5,750
| Closed | -$2.14M |
|
8
Lowe's Companies
LOW
$145B
| – | – |
-10,336
| Closed | -$2.15M |
|
9
Mastercard
MA
$534B
| – | – |
-7,540
| Closed | -$2.99M |
|
10
McDonald's
MCD
$225B
| – | – |
-3,780
| Closed | -$996K |
|
11
Medtronic
MDT
$120B
| – | – |
-21,514
| Closed | -$1.69M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-7,711
| Closed | -$3.52M |
|
13
3M
MMM
$82B
| – | – |
-8,355
| Closed | -$782K |
|
14
Merck
MRK
$212B
| – | – |
-14,600
| Closed | -$1.5M |
|
15
Nike
NKE
$110B
| – | – |
-13,321
| Closed | -$1.27M |
|
16
Norfolk Southern
NSC
$62.1B
| – | – |
-1,745
| Closed | -$344K |
|
|
17
Apple
AAPL
$3.4T
| – | – |
-50,813
| Closed | -$8.7M |
|
18
AbbVie
ABBV
$374B
| – | – |
-6,515
| Closed | -$971K |
|
19
Accenture
ACN
$159B
| – | – |
-1,385
| Closed | -$425K |
|
20
Analog Devices
ADI
$121B
| – | – |
-4,178
| Closed | -$732K |
|
21
Amgen
AMGN
$154B
| – | – |
-1,150
| Closed | -$309K |
|
22
American Tower
AMT
$94B
| – | – |
-7,848
| Closed | -$1.29M |
|
|
23
Amazon
AMZN
$2.4T
| – | – |
-40,643
| Closed | -$5.17M |
|
24
Air Products & Chemicals
APD
$65B
| – | – |
-2,045
| Closed | -$580K |
|
25
Atmos Energy
ATO
$26.6B
| – | – |
-1,990
| Closed | -$211K |
|