STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+4.66%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.8%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
90
New
2
Increased
6
Reduced
50
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$732K |
| 2 |
Enbridge
ENB
|
$212K |
| 3 |
NVIDIA
NVDA
|
$190K |
| 4 |
PayPal
PYPL
|
$128K |
| 5 |
Adobe
ADBE
|
$104K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$698K |
| 2 |
Visa
V
|
$230K |
| 3 |
Automatic Data Processing
ADP
|
$215K |
| 4 |
JPMorgan Chase
JPM
|
$182K |
| 5 |
Apple
AAPL
|
$179K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $1.57M | 1.4% |
759
-12
| -2% | -$24.8K |
|
|
27
Adobe
ADBE
$147B
| $1.56M | 1.38% |
3,273
+218
| +7% | +$104K |
|
28
Rockwell Automation
ROK
$38B
| $1.46M | 1.3% |
5,509
-81
| -1% | -$21.5K |
|
29
Verizon
VZ
$185B
| $1.45M | 1.29% |
24,941
-75
| -0.3% | -$4.36K |
|
30
CVS Health
CVS
$94B
| $1.42M | 1.26% |
18,906
-210
| -1% | -$15.8K |
|
31
Comcast
CMCSA
$126B
| $1.41M | 1.26% |
26,112
-250
| -0.9% | -$13.5K |
|
|
32
Automatic Data Processing
ADP
$121B
| $1.36M | 1.21% |
7,200
-1,140
| -14% | -$215K |
|
33
Novartis
NVS
$245B
| $1.32M | 1.17% |
15,414
-25
| -0.2% | -$2.14K |
|
34
Intercontinental Exchange
ICE
$100B
| $1.3M | 1.15% |
11,596
-57
| -0.5% | -$6.37K |
|
35
Medtronic
MDT
$120B
| $1.25M | 1.11% |
10,565
-48
| -0.5% | -$5.67K |
|
36
Estee Lauder
EL
$32.7B
| $1.21M | 1.08% |
4,168
-25
| -0.6% | -$7.27K |
|
37
Merck
MRK
$214B
| $1.21M | 1.08% |
15,685
-30
| -0.2% | -$2.31K |
|
38
Kimberly-Clark
KMB
$42.7B
| $1.18M | 1.05% |
8,500
| – | – |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.12M | 0.99% |
2,342
-196
| -8% | -$93.3K |
|
|
40
PayPal
PYPL
$66.2B
| $1.11M | 0.98% |
4,551
+528
| +13% | +$128K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.1M | 0.98% |
14,526
| – | – |
|
|
42
NVIDIA
NVDA
$4.16T
| $1.1M | 0.98% |
2,064
+356
| +21% | +$190K |
|
43
Roper Technologies
ROP
$55.9B
| $1.1M | 0.97% |
2,716
+3
| +0.1% | +$1.21K |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $1.08M | 0.96% |
17,280
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $1.06M | 0.94% |
18,900
-175
| -0.9% | -$9.77K |
|
46
Sysco
SYY
$38.5B
| $1.03M | 0.92% |
13,105
| – | – |
|
47
American Express
AXP
$230B
| $1.02M | 0.91% |
7,200
| – | – |
|
48
American Tower
AMT
$93.9B
| $988K | 0.88% |
4,130
+4
| +0.1% | +$957 |
|
49
Travelers Companies
TRV
$61.5B
| $981K | 0.87% |
6,519
-145
| -2% | -$21.8K |
|
50
McDonald's
MCD
$225B
| $978K | 0.87% |
4,365
-45
| -1% | -$10.1K |
|