STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M
2
+$8.7M
3
+$5.19M
4
AMZN icon
Amazon
AMZN
+$5.17M
5
JNJ icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.15T
$389K 35.15%
1,035
-30,928
NEE icon
2
NextEra Energy
NEE
$198B
$284K 25.64%
4,675
-39,860
PG icon
3
Procter & Gamble
PG
$345B
$233K 21.07%
1,592
-25,488
ABT icon
4
Abbott
ABT
$161B
$201K 18.14%
1,825
-15,150
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-6,325
KMB icon
6
Kimberly-Clark
KMB
$32.6B
– –
-8,500
KO icon
7
Coca-Cola
KO
$325B
– –
-59,319
LIN icon
8
Linde
LIN
$237B
– –
-5,750
CP icon
9
Canadian Pacific Kansas City
CP
$78.4B
– –
-3,500
CRM icon
10
Salesforce
CRM
$147B
– –
-12,848
DHR icon
11
Danaher
DHR
$128B
– –
-10,828
DIS icon
12
Walt Disney
DIS
$181B
– –
-16,045
EFA icon
13
iShares MSCI EAFE ETF
EFA
$74.8B
– –
-8,166
EL icon
14
Estee Lauder
EL
$28B
– –
-5,508
EMR icon
15
Emerson Electric
EMR
$79.5B
– –
-4,534
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
– –
-26,049
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-26,884
GPC icon
18
Genuine Parts
GPC
$14.7B
– –
-2,960
HPE icon
19
Hewlett Packard
HPE
$38B
– –
-12,750
HPQ icon
20
HP
HPQ
$18.1B
– –
-12,750
AAPL icon
21
Apple
AAPL
$3.93T
– –
-50,813
ABBV icon
22
AbbVie
ABBV
$349B
– –
-6,515
AMGN icon
23
Amgen
AMGN
$183B
– –
-1,150
AMT icon
24
American Tower
AMT
$81.8B
– –
-7,848
CVX icon
25
Chevron
CVX
$368B
– –
-12,048
1
2 3 4