STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+10.34%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
97
New
3
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$262K |
| 2 |
GE Aerospace
GE
|
$243K |
| 3 |
Apple
AAPL
|
$238K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 5 |
Oracle
ORCL
|
$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 2 |
Adobe
ADBE
|
$1.17M |
| 3 |
Nike
NKE
|
$445K |
| 4 |
Paychex
PAYX
|
$121K |
| 5 |
Genuine Parts
GPC
|
$85.9K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $1.9M | 1.29% |
941
+4
| +0.4% | +$8.06K |
|
27
Deere & Co
DE
$129B
| $1.86M | 1.27% |
4,342
-130
| -3% | -$55.7K |
|
28
Rockwell Automation
ROK
$38B
| $1.76M | 1.2% |
6,849
-4
| -0.1% | -$1.03K |
|
29
Merck
MRK
$214B
| $1.72M | 1.17% |
15,500
-375
| -2% | -$41.6K |
|
30
CVS Health
CVS
$94B
| $1.71M | 1.16% |
18,316
+114
| +0.6% | +$10.6K |
|
31
Travelers Companies
TRV
$61.5B
| $1.7M | 1.16% |
9,071
+8
| +0.1% | +$1.5K |
|
32
Automatic Data Processing
ADP
$121B
| $1.7M | 1.15% |
7,105
+300
| +4% | +$71.7K |
|
33
NVIDIA
NVDA
$4.16T
| $1.62M | 1.1% |
11,071
+235
| +2% | +$34.3K |
|
34
Roper Technologies
ROP
$55.9B
| $1.6M | 1.09% |
3,711
+3
| +0.1% | +$1.3K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.6M | 1.09% |
22,282
+124
| +0.6% | +$8.92K |
|
36
Hubbell
HUBB
$22.9B
| $1.56M | 1.06% |
6,638
| – | – |
|
37
Medtronic
MDT
$120B
| $1.49M | 1.01% |
19,126
+131
| +0.7% | +$10.2K |
|
38
Chevron
CVX
$326B
| $1.47M | 1% |
8,208
+572
| +7% | +$103K |
|
39
American Tower
AMT
$93.9B
| $1.47M | 1% |
6,936
+643
| +10% | +$136K |
|
40
Palo Alto Networks
PANW
$127B
| $1.46M | 0.99% |
10,462
+52
| +0.5% | +$7.26K |
|
41
Blackrock
BLK
$173B
| $1.44M | 0.98% |
2,031
+43
| +2% | +$30.5K |
|
42
Estee Lauder
EL
$32.7B
| $1.43M | 0.97% |
5,748
+5
| +0.1% | +$1.24K |
|
43
Walt Disney
DIS
$213B
| $1.36M | 0.93% |
15,688
-246
| -2% | -$21.4K |
|
44
Comcast
CMCSA
$126B
| $1.26M | 0.85% |
35,897
+5
| +0% | +$175 |
|
45
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.18M | 0.8% |
15,170
+1,395
| +10% | +$108K |
|
46
Intel
INTC
$106B
| $1.18M | 0.8% |
44,530
+1,440
| +3% | +$38.1K |
|
47
McDonald's
MCD
$225B
| $1.16M | 0.79% |
4,390
-315
| -7% | -$83K |
|
48
Kimberly-Clark
KMB
$42.7B
| $1.15M | 0.78% |
8,500
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.13M | 0.76% |
11,892
-216
| -2% | -$20.4K |
|
50
General Dynamics
GD
$87.3B
| $1.1M | 0.75% |
4,440
+4
| +0.1% | +$992 |
|