STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-5.39%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
97
New
1
Increased
42
Reduced
7
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$342K |
| 2 |
Apple
AAPL
|
$303K |
| 3 |
Microsoft
MSFT
|
$299K |
| 4 |
Bristol-Myers Squibb
BMY
|
$248K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$226K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$227K |
| 2 |
Pfizer
PFE
|
$222K |
| 3 |
Home Depot
HD
|
$215K |
| 4 |
Cisco
CSCO
|
$207K |
| 5 |
Union Pacific
UNP
|
$40.9K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.34M | 1.37% |
11,587
+268
| +2% | +$54.2K |
|
27
Novartis
NVS
$248B
| $2.2M | 1.29% |
25,073
+536
| +2% | +$47K |
|
28
Rockwell Automation
ROK
$37.9B
| $2.19M | 1.28% |
7,835
+373
| +5% | +$104K |
|
29
Adobe
ADBE
$147B
| $2.19M | 1.28% |
4,813
+200
| +4% | +$91.1K |
|
30
Abbott
ABT
$227B
| $2.18M | 1.28% |
18,450
| – | – |
|
31
Palo Alto Networks
PANW
$128B
| $2.15M | 1.26% |
3,446
+83
| +2% | +$51.7K |
|
32
Roper Technologies
ROP
$55.8B
| $2.14M | 1.25% |
4,540
+168
| +4% | +$79.3K |
|
33
Intel
INTC
$105B
| $2.14M | 1.25% |
43,148
+1,436
| +3% | +$71.2K |
|
34
Medtronic
MDT
$119B
| $2.04M | 1.2% |
18,419
+718
| +4% | +$79.7K |
|
35
CVS Health
CVS
$92.9B
| $2.04M | 1.2% |
20,187
-181
| -0.9% | -$18.3K |
|
36
Deere & Co
DE
$127B
| $2.01M | 1.18% |
4,838
+160
| +3% | +$66.5K |
|
37
Estee Lauder
EL
$32.6B
| $1.9M | 1.11% |
6,966
+304
| +5% | +$82.8K |
|
38
Comcast
CMCSA
$124B
| $1.88M | 1.1% |
40,221
+2,104
| +6% | +$98.5K |
|
39
Travelers Companies
TRV
$61.7B
| $1.88M | 1.1% |
10,261
+86
| +0.8% | +$15.7K |
|
40
Blackrock
BLK
$171B
| $1.67M | 0.98% |
2,181
+108
| +5% | +$82.5K |
|
41
Exxon Mobil
XOM
$477B
| $1.56M | 0.91% |
18,900
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $1.55M | 0.91% |
6,830
| – | – |
|
43
American Tower
AMT
$94B
| $1.53M | 0.89% |
6,080
+508
| +9% | +$128K |
|
44
American Express
AXP
$227B
| $1.38M | 0.81% |
7,375
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.34M | 0.79% |
12,442
-25
| -0.2% | -$2.7K |
|
46
Merck
MRK
$213B
| $1.33M | 0.78% |
16,160
| – | – |
|
47
3M
MMM
$81.5B
| $1.28M | 0.75% |
8,620
| – | – |
|
48
Hubbell
HUBB
$22.8B
| $1.25M | 0.73% |
6,811
+287
| +4% | +$52.8K |
|
49
US Bancorp
USB
$75.5B
| $1.24M | 0.72% |
23,256
+675
| +3% | +$35.9K |
|
50
General Dynamics
GD
$86.6B
| $1.22M | 0.71% |
5,043
+186
| +4% | +$44.8K |
|