STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-13.51%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-14%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
97
New
4
Increased
35
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$504K |
| 4 |
Prudential Financial
PRU
|
$396K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$380K |
Top Sells
| 1 |
PayPal
PYPL
|
$858K |
| 2 |
Costco
COST
|
$233K |
| 3 |
MSCI
MSCI
|
$231K |
| 4 |
Thermo Fisher Scientific
TMO
|
$225K |
| 5 |
Schlumberger
SLB
|
$202K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $1.79M | 1.22% |
11,095
+92
| +0.8% | +$14.8K |
|
27
Estee Lauder
EL
$32.5B
| $1.79M | 1.22% |
7,017
+51
| +0.7% | +$13K |
|
28
Roper Technologies
ROP
$55.8B
| $1.78M | 1.21% |
4,518
-22
| -0.5% | -$8.68K |
|
29
NVIDIA
NVDA
$4.12T
| $1.74M | 1.19% |
11,502
-1,180
| -9% | -$179K |
|
30
Travelers Companies
TRV
$61B
| $1.73M | 1.17% |
10,201
-60
| -0.6% | -$10.1K |
|
31
CVS Health
CVS
$93.8B
| $1.71M | 1.17% |
18,482
-1,705
| -8% | -$158K |
|
32
Palo Alto Networks
PANW
$128B
| $1.7M | 1.16% |
3,444
-2
| -0.1% | -$988 |
|
33
Medtronic
MDT
$120B
| $1.68M | 1.14% |
18,711
+292
| +2% | +$26.2K |
|
34
Intel
INTC
$106B
| $1.66M | 1.13% |
44,457
+1,309
| +3% | +$49K |
|
35
Walt Disney
DIS
$212B
| $1.66M | 1.13% |
17,558
+307
| +2% | +$29K |
|
36
Intercontinental Exchange
ICE
$100B
| $1.66M | 1.13% |
17,608
-909
| -5% | -$85.5K |
|
37
Exxon Mobil
XOM
$491B
| $1.62M | 1.1% |
18,900
| – | – |
|
38
Comcast
CMCSA
$126B
| $1.6M | 1.09% |
40,833
+612
| +2% | +$24K |
|
39
Rockwell Automation
ROK
$37.9B
| $1.57M | 1.07% |
7,890
+55
| +0.7% | +$11K |
|
40
American Tower
AMT
$94B
| $1.55M | 1.06% |
6,070
-10
| -0.2% | -$2.56K |
|
41
Automatic Data Processing
ADP
$121B
| $1.49M | 1.02% |
7,105
+275
| +4% | +$57.7K |
|
42
Deere & Co
DE
$128B
| $1.45M | 0.99% |
4,841
+3
| +0.1% | +$899 |
|
43
Merck
MRK
$212B
| $1.45M | 0.99% |
15,895
-265
| -2% | -$24.2K |
|
44
Blackrock
BLK
$172B
| $1.35M | 0.92% |
2,214
+33
| +2% | +$20.1K |
|
45
Hubbell
HUBB
$22.8B
| $1.27M | 0.86% |
7,103
+292
| +4% | +$52.1K |
|
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $1.24M | 0.84% |
16,059
+6,546
| +69% | +$504K |
|
47
Sysco
SYY
$38.5B
| $1.18M | 0.8% |
13,930
| – | – |
|
48
McDonald's
MCD
$225B
| $1.16M | 0.79% |
4,705
| – | – |
|
49
Kimberly-Clark
KMB
$42.6B
| $1.15M | 0.78% |
8,500
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 0.78% |
12,407
-35
| -0.3% | -$3.24K |
|