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
$3.88T
$389K 35.15%
1,035
-30,928
NEE icon
2
NextEra Energy
NEE
$171B
$284K 25.64%
4,675
-39,860
PG icon
3
Procter & Gamble
PG
$359B
$233K 21.07%
1,592
-25,488
ABT icon
4
Abbott
ABT
$224B
$201K 18.14%
1,825
-15,150
AAPL icon
5
Apple
AAPL
$3.83T
– –
-50,813
ABBV icon
6
AbbVie
ABBV
$408B
– –
-6,515
ACN icon
7
Accenture
ACN
$155B
– –
-1,385
ADI icon
8
Analog Devices
ADI
$118B
– –
-4,178
AMGN icon
9
Amgen
AMGN
$162B
– –
-1,150
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.8B
– –
-11,824
INTC icon
11
Intel
INTC
$173B
– –
-8,115
AMT icon
12
American Tower
AMT
$90.2B
– –
-7,848
AMZN icon
13
Amazon
AMZN
$2.33T
– –
-40,643
APD icon
14
Air Products & Chemicals
APD
$56.5B
– –
-2,045
ATO icon
15
Atmos Energy
ATO
$28.5B
– –
-1,990
AXP icon
16
American Express
AXP
$243B
– –
-7,200
BAC icon
17
Bank of America
BAC
$372B
– –
-46,210
BAX icon
18
Baxter International
BAX
$12B
– –
-6,000
BKNG icon
19
Booking.com
BKNG
$171B
– –
-746
BLK icon
20
Blackrock
BLK
$175B
– –
-2,073
BP icon
21
BP
BP
$86.5B
– –
-5,250
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,815
CMCSA icon
23
Comcast
CMCSA
$110B
– –
-37,969
CP icon
24
Canadian Pacific Kansas City
CP
$70.8B
– –
-3,500
CRM icon
25
Salesforce
CRM
$247B
– –
-12,848
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