STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-5%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-7.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
97
New
4
Increased
14
Reduced
50
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 3 |
Palo Alto Networks
PANW
|
$1.14M |
| 4 |
Exxon Mobil
XOM
|
$1.12M |
| 5 |
Chevron
CVX
|
$1.1M |
Top Sells
| 1 |
Waste Management
WM
|
$624K |
| 2 |
Apple
AAPL
|
$442K |
| 3 |
Stryker
SYK
|
$366K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$314K |
| 5 |
TJX Companies
TJX
|
$312K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Staples | 11.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $1.71M | 1.25% |
10,410
+6,966
| +202% | +$1.14M |
|
27
Intercontinental Exchange
ICE
$100B
| $1.69M | 1.24% |
18,671
+1,063
| +6% | +$96K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $1.58M | 1.16% |
22,158
+6,099
| +38% | +$434K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 1.15% |
11,527
+432
| +4% | +$58.6K |
|
30
Booking.com
BKNG
$178B
| $1.54M | 1.13% |
937
-142
| -13% | -$233K |
|
31
Automatic Data Processing
ADP
$121B
| $1.54M | 1.13% |
6,805
-300
| -4% | -$67.8K |
|
32
Medtronic
MDT
$120B
| $1.53M | 1.12% |
18,995
+284
| +2% | +$22.9K |
|
33
Walt Disney
DIS
$213B
| $1.5M | 1.1% |
15,934
-1,624
| -9% | -$153K |
|
34
Deere & Co
DE
$129B
| $1.49M | 1.09% |
4,472
-369
| -8% | -$123K |
|
35
Hubbell
HUBB
$22.9B
| $1.48M | 1.09% |
6,638
-465
| -7% | -$104K |
|
36
Rockwell Automation
ROK
$38B
| $1.47M | 1.08% |
6,853
-1,037
| -13% | -$223K |
|
37
Travelers Companies
TRV
$61.5B
| $1.39M | 1.02% |
9,063
-1,138
| -11% | -$174K |
|
38
Merck
MRK
$214B
| $1.37M | 1% |
15,875
-20
| -0.1% | -$1.72K |
|
39
American Tower
AMT
$93.9B
| $1.35M | 0.99% |
6,293
+223
| +4% | +$47.9K |
|
40
Roper Technologies
ROP
$55.9B
| $1.33M | 0.98% |
3,708
-810
| -18% | -$291K |
|
41
NVIDIA
NVDA
$4.16T
| $1.32M | 0.96% |
10,836
-666
| -6% | -$80.8K |
|
42
Estee Lauder
EL
$32.7B
| $1.24M | 0.91% |
5,743
-1,274
| -18% | -$275K |
|
43
Adobe
ADBE
$147B
| $1.17M | 0.86% |
4,242
-659
| -13% | -$181K |
|
44
Intel
INTC
$106B
| $1.11M | 0.81% |
43,090
-1,367
| -3% | -$35.2K |
|
|
45
Chevron
CVX
$326B
| $1.1M | 0.8% |
+7,636
| New | +$1.1M |
|
46
Blackrock
BLK
$173B
| $1.09M | 0.8% |
1,988
-226
| -10% | -$124K |
|
47
McDonald's
MCD
$225B
| $1.09M | 0.8% |
4,705
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.06M | 0.77% |
12,108
-299
| -2% | -$26.1K |
|
49
Comcast
CMCSA
$126B
| $1.05M | 0.77% |
35,892
-4,941
| -12% | -$145K |
|
50
American Express
AXP
$230B
| $983K | 0.72% |
7,285
-90
| -1% | -$12.1K |
|