STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+7.57%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
93
New
4
Increased
48
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$340K |
| 2 |
Blackrock
BLK
|
$258K |
| 3 |
Oracle
ORCL
|
$249K |
| 4 |
Apple
AAPL
|
$221K |
| 5 |
Canadian Pacific Kansas City
CP
|
$215K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$227K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28K |
| 3 |
Atmos Energy
ATO
|
$23K |
| 4 |
Bank of America
BAC
|
$21.2K |
| 5 |
JPMorgan Chase
JPM
|
$18.7K |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 11.54% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.71M | 1.4% |
2,141
+77
| +4% | +$61.6K |
|
|
27
Bank of America
BAC
$373B
| $1.66M | 1.35% |
40,209
-515
| -1% | -$21.2K |
|
28
CVS Health
CVS
$94B
| $1.61M | 1.31% |
19,251
+345
| +2% | +$28.8K |
|
29
Rockwell Automation
ROK
$38B
| $1.59M | 1.3% |
5,567
+58
| +1% | +$16.6K |
|
30
Booking.com
BKNG
$178B
| $1.53M | 1.25% |
699
+12
| +2% | +$26.2K |
|
31
Comcast
CMCSA
$126B
| $1.51M | 1.23% |
26,387
+275
| +1% | +$15.7K |
|
32
Novartis
NVS
$245B
| $1.43M | 1.17% |
15,664
+250
| +2% | +$22.8K |
|
33
Automatic Data Processing
ADP
$121B
| $1.42M | 1.16% |
7,150
-50
| -0.7% | -$9.93K |
|
34
Verizon
VZ
$185B
| $1.41M | 1.15% |
25,226
+285
| +1% | +$16K |
|
35
Intercontinental Exchange
ICE
$100B
| $1.38M | 1.13% |
11,635
+39
| +0.3% | +$4.63K |
|
36
PayPal
PYPL
$66.2B
| $1.36M | 1.11% |
4,647
+96
| +2% | +$28K |
|
37
Medtronic
MDT
$120B
| $1.35M | 1.1% |
10,854
+289
| +3% | +$35.9K |
|
38
Estee Lauder
EL
$32.7B
| $1.35M | 1.1% |
4,228
+60
| +1% | +$19.1K |
|
39
Roper Technologies
ROP
$55.9B
| $1.3M | 1.06% |
2,771
+55
| +2% | +$25.9K |
|
40
American Express
AXP
$230B
| $1.22M | 1% |
7,375
+175
| +2% | +$28.9K |
|
41
Merck
MRK
$214B
| $1.22M | 0.99% |
15,665
-20
| -0.1% | -$1.56K |
|
42
Exxon Mobil
XOM
$489B
| $1.19M | 0.97% |
18,900
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.15M | 0.93% |
14,526
| – | – |
|
44
Kimberly-Clark
KMB
$42.7B
| $1.14M | 0.93% |
8,500
| – | – |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $1.14M | 0.93% |
17,280
| – | – |
|
46
American Tower
AMT
$93.9B
| $1.13M | 0.92% |
4,180
+50
| +1% | +$13.5K |
|
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.12M | 0.92% |
2,285
-57
| -2% | -$28K |
|
|
48
Blackrock
BLK
$173B
| $1.11M | 0.9% |
1,266
+295
| +30% | +$258K |
|
49
Sysco
SYY
$38.5B
| $1.02M | 0.83% |
13,105
| – | – |
|
50
McDonald's
MCD
$225B
| $1.01M | 0.82% |
4,365
| – | – |
|