STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
1-Year Return
24.13%
This Quarter Return
+11.5%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.54M |
| 2 |
Apple
AAPL
|
$5.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.49M |
| 4 |
PepsiCo
PEP
|
$3.7M |
| 5 |
Procter & Gamble
PG
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.47M | 1.34% |
+25,016
| New | +$1.47M |
|
27
Novartis
NVS
$249B
| $1.46M | 1.33% |
+15,439
| New | +$1.46M |
|
28
Waste Management
WM
$90.6B
| $1.45M | 1.33% |
+12,303
| New | +$1.45M |
|
29
Rockwell Automation
ROK
$38.4B
| $1.4M | 1.28% |
+5,590
| New | +$1.4M |
|
30
Comcast
CMCSA
$125B
| $1.38M | 1.26% |
+26,362
| New | +$1.38M |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.35M | 1.24% |
+15,420
| New | +$1.35M |
|
32
Intercontinental Exchange
ICE
$99.9B
| $1.34M | 1.23% |
+11,653
| New | +$1.34M |
|
33
CVS Health
CVS
$93.5B
| $1.31M | 1.19% |
+19,116
| New | +$1.31M |
|
34
Merck
MRK
$210B
| $1.29M | 1.18% |
+16,469
| New | +$1.29M |
|
35
Bank of America
BAC
$375B
| $1.26M | 1.15% |
+41,444
| New | +$1.26M |
|
36
Medtronic
MDT
$119B
| $1.24M | 1.14% |
+10,613
| New | +$1.24M |
|
37
Roper Technologies
ROP
$56.7B
| $1.17M | 1.07% |
+2,713
| New | +$1.17M |
|
38
Kimberly-Clark
KMB
$42.9B
| $1.15M | 1.05% |
+8,500
| New | +$1.15M |
|
39
Estee Lauder
EL
$31.5B
| $1.12M | 1.02% |
+4,193
| New | +$1.12M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.07M | 0.97% |
+2,538
| New | +$1.07M |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.06M | 0.97% |
+14,526
| New | +$1.06M |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $1.04M | 0.95% |
+17,280
| New | +$1.04M |
|
43
Sysco
SYY
$39.5B
| $973K | 0.89% |
+13,105
| New | +$973K |
|
44
McDonald's
MCD
$226B
| $946K | 0.87% |
+4,410
| New | +$946K |
|
45
PayPal
PYPL
$65.4B
| $943K | 0.86% |
+4,023
| New | +$943K |
|
46
Travelers Companies
TRV
$62.9B
| $935K | 0.86% |
+6,664
| New | +$935K |
|
47
American Tower
AMT
$91.4B
| $926K | 0.85% |
+4,126
| New | +$926K |
|
48
NVIDIA
NVDA
$4.18T
| $892K | 0.82% |
+68,320
| New | +$892K |
|
49
American Express
AXP
$230B
| $871K | 0.8% |
+7,200
| New | +$871K |
|
50
T Rowe Price
TROW
$24.5B
| $817K | 0.75% |
+5,394
| New | +$817K |
|