STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+10.98%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+47%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
100
New
5
Increased
67
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.58M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$3.11M |
| 4 |
Amazon
AMZN
|
$2.16M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.09M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$529K |
| 3 |
Verizon
VZ
|
$416K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
Automatic Data Processing
ADP
|
$74K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.6M | 1.45% |
18,450
+475
| +3% | +$66.9K |
|
27
Booking.com
BKNG
$178B
| $2.56M | 1.43% |
1,067
+387
| +57% | +$929K |
|
28
Walt Disney
DIS
$213B
| $2.53M | 1.41% |
16,333
+5,152
| +46% | +$798K |
|
29
Intercontinental Exchange
ICE
$100B
| $2.48M | 1.38% |
18,103
+6,803
| +60% | +$930K |
|
30
Estee Lauder
EL
$32.7B
| $2.47M | 1.38% |
6,662
+2,493
| +60% | +$923K |
|
31
Roper Technologies
ROP
$55.9B
| $2.15M | 1.2% |
4,372
+1,603
| +58% | +$788K |
|
32
Intel
INTC
$106B
| $2.15M | 1.2% |
41,712
+10,205
| +32% | +$526K |
|
33
Novartis
NVS
$245B
| $2.15M | 1.2% |
24,537
+8,943
| +57% | +$782K |
|
34
CVS Health
CVS
$94B
| $2.1M | 1.17% |
20,368
+7,017
| +53% | +$724K |
|
35
Comcast
CMCSA
$126B
| $1.92M | 1.07% |
38,117
+12,010
| +46% | +$604K |
|
36
Blackrock
BLK
$173B
| $1.9M | 1.06% |
2,073
+805
| +63% | +$737K |
|
37
Palo Alto Networks
PANW
$127B
| $1.87M | 1.05% |
3,363
+1,605
| +91% | +$893K |
|
38
Medtronic
MDT
$120B
| $1.83M | 1.02% |
17,701
+7,222
| +69% | +$747K |
|
|
39
Automatic Data Processing
ADP
$121B
| $1.68M | 0.94% |
6,830
-300
| -4% | -$74K |
|
40
American Tower
AMT
$93.9B
| $1.63M | 0.91% |
5,572
+1,391
| +33% | +$407K |
|
41
Deere & Co
DE
$129B
| $1.6M | 0.9% |
4,678
+2,338
| +100% | +$802K |
|
42
Travelers Companies
TRV
$61.5B
| $1.59M | 0.89% |
10,175
+3,699
| +57% | +$579K |
|
43
3M
MMM
$82.2B
| $1.53M | 0.85% |
8,620
-285
| -3% | -$50.6K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.43M | 0.8% |
12,467
+7,451
| +149% | +$853K |
|
45
Hubbell
HUBB
$22.9B
| $1.36M | 0.76% |
6,524
+3,103
| +91% | +$646K |
|
46
PayPal
PYPL
$66.2B
| $1.31M | 0.73% |
6,947
+2,315
| +50% | +$437K |
|
47
US Bancorp
USB
$75.5B
| $1.27M | 0.71% |
22,581
+6,782
| +43% | +$381K |
|
48
McDonald's
MCD
$225B
| $1.26M | 0.7% |
4,705
+340
| +8% | +$91.1K |
|
49
Merck
MRK
$214B
| $1.24M | 0.69% |
16,160
+525
| +3% | +$40.3K |
|
50
Intuit
INTU
$185B
| $1.22M | 0.68% |
1,895
+25
| +1% | +$16.1K |
|