STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+1.46%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.73%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
96
New
4
Increased
11
Reduced
43
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Palo Alto Networks
PANW
|
$842K |
| 3 |
Deere & Co
DE
|
$784K |
| 4 |
Hubbell
HUBB
|
$618K |
| 5 |
MSCI
MSCI
|
$228K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.26M |
| 2 |
Verizon
VZ
|
$949K |
| 3 |
CVS Health
CVS
|
$501K |
| 4 |
Danaher
DHR
|
$335K |
| 5 |
Rockwell Automation
ROK
|
$298K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $1.62M | 1.33% |
10,851
-1,497
| -12% | -$224K |
|
27
Booking.com
BKNG
$178B
| $1.62M | 1.33% |
680
-19
| -3% | -$45.1K |
|
28
3M
MMM
$82.2B
| $1.56M | 1.28% |
8,905
| – | – |
|
29
Comcast
CMCSA
$126B
| $1.46M | 1.2% |
26,107
-280
| -1% | -$15.7K |
|
30
Automatic Data Processing
ADP
$121B
| $1.43M | 1.17% |
7,130
-20
| -0.3% | -$4K |
|
|
31
Rockwell Automation
ROK
$38B
| $1.34M | 1.1% |
4,554
-1,013
| -18% | -$298K |
|
32
Medtronic
MDT
$120B
| $1.31M | 1.08% |
10,479
-375
| -3% | -$47K |
|
33
Intercontinental Exchange
ICE
$100B
| $1.3M | 1.07% |
11,300
-335
| -3% | -$38.5K |
|
34
Novartis
NVS
$245B
| $1.28M | 1.05% |
15,594
-70
| -0.4% | -$5.72K |
|
35
Estee Lauder
EL
$32.7B
| $1.25M | 1.03% |
4,169
-59
| -1% | -$17.7K |
|
36
American Express
AXP
$230B
| $1.24M | 1.02% |
7,375
| – | – |
|
37
Roper Technologies
ROP
$55.9B
| $1.24M | 1.02% |
2,769
-2
| -0.1% | -$892 |
|
38
PayPal
PYPL
$66.2B
| $1.21M | 0.99% |
4,632
-15
| -0.3% | -$3.9K |
|
39
Merck
MRK
$214B
| $1.17M | 0.97% |
15,635
-30
| -0.2% | -$2.25K |
|
|
40
CVS Health
CVS
$94B
| $1.13M | 0.93% |
13,351
-5,900
| -31% | -$501K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.13M | 0.93% |
14,526
| – | – |
|
42
Kimberly-Clark
KMB
$42.7B
| $1.13M | 0.93% |
8,500
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $1.11M | 0.91% |
18,900
| – | – |
|
44
American Tower
AMT
$93.9B
| $1.11M | 0.91% |
4,181
+1
| +0% | +$265 |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $1.09M | 0.9% |
17,280
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.09M | 0.9% |
2,265
-20
| -0.9% | -$9.62K |
|
47
Blackrock
BLK
$173B
| $1.06M | 0.87% |
1,268
+2
| +0.2% | +$1.68K |
|
48
McDonald's
MCD
$225B
| $1.05M | 0.87% |
4,365
| – | – |
|
49
Sysco
SYY
$38.5B
| $1.03M | 0.85% |
13,105
| – | – |
|
50
Intuit
INTU
$185B
| $1.01M | 0.83% |
1,870
-60
| -3% | -$32.4K |
|