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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
$2.9T
$389K 35.15%
1,035
-30,928
NEE icon
2
NextEra Energy
NEE
$179B
$284K 25.64%
4,675
-39,860
PG icon
3
Procter & Gamble
PG
$348B
$233K 21.07%
1,592
-25,488
ABT icon
4
Abbott
ABT
$154B
$201K 18.14%
1,825
-15,150
ABBV icon
5
AbbVie
ABBV
$402B
– –
-6,515
ACN icon
6
Accenture
ACN
$105B
– –
-1,385
AEP icon
7
American Electric Power
AEP
$70.3B
– –
-5,280
AMGN icon
8
Amgen
AMGN
$192B
– –
-1,150
AMT icon
9
American Tower
AMT
$87.2B
– –
-7,848
AXP icon
10
American Express
AXP
$222B
– –
-7,200
BAC icon
11
Bank of America
BAC
$398B
– –
-46,210
BAX icon
12
Baxter International
BAX
$10.8B
– –
-6,000
BKNG icon
13
Booking.com
BKNG
$128B
– –
-18,650
BLK icon
14
Blackrock
BLK
$160B
– –
-2,073
CP icon
15
Canadian Pacific Kansas City
CP
$80B
– –
-3,500
CRM icon
16
Salesforce
CRM
$136B
– –
-12,848
CVX icon
17
Chevron
CVX
$373B
– –
-12,048
DE icon
18
Deere & Co
DE
$156B
– –
-5,544
DHR icon
19
Danaher
DHR
$127B
– –
-10,828
DIS icon
20
Walt Disney
DIS
$174B
– –
-16,045
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-8,166
EL icon
22
Estee Lauder
EL
$32.4B
– –
-5,508
EMR icon
23
Emerson Electric
EMR
$80.1B
– –
-4,534
FDS icon
24
Factset
FDS
$8.79B
– –
-1,120
GD icon
25
General Dynamics
GD
$97.4B
– –
-6,910
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