STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
1-Year Est. Return 24.13%
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
+$11.6M
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
$3.35T
$389K 35.15%
1,035
-30,928
NEE icon
2
NextEra Energy
NEE
$177B
$284K 25.64%
4,675
-39,860
PG icon
3
Procter & Gamble
PG
$350B
$233K 21.07%
1,592
-25,488
ABT icon
4
Abbott
ABT
$189B
$201K 18.14%
1,825
-15,150
AAPL icon
5
Apple
AAPL
$3.65T
– –
-50,813
ABBV icon
6
AbbVie
ABBV
$385B
– –
-6,515
AMGN icon
7
Amgen
AMGN
$187B
– –
-1,150
AMT icon
8
American Tower
AMT
$82.8B
– –
-7,848
BAC icon
9
Bank of America
BAC
$378B
– –
-46,210
BAX icon
10
Baxter International
BAX
$10.3B
– –
-6,000
BKNG icon
11
Booking.com
BKNG
$166B
– –
-746
BLK icon
12
Blackrock
BLK
$177B
– –
-2,073
CP icon
13
Canadian Pacific Kansas City
CP
$65.2B
– –
-3,500
CRM icon
14
Salesforce
CRM
$214B
– –
-12,848
CVX icon
15
Chevron
CVX
$333B
– –
-12,048
DE icon
16
Deere & Co
DE
$142B
– –
-5,544
DHR icon
17
Danaher
DHR
$170B
– –
-10,828
DIS icon
18
Walt Disney
DIS
$202B
– –
-16,045
EFA icon
19
iShares MSCI EAFE ETF
EFA
$73.8B
– –
-8,166
EL icon
20
Estee Lauder
EL
$43.1B
– –
-5,508
EMR icon
21
Emerson Electric
EMR
$84.5B
– –
-4,534
HPE icon
22
Hewlett Packard
HPE
$28.5B
– –
-12,750
HPQ icon
23
HP
HPQ
$18.2B
– –
-12,750
ITW icon
24
Illinois Tool Works
ITW
$75.3B
– –
-4,375
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.3B
– –
-2,039
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