STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+7.85%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
95
New
–
Increased
29
Reduced
38
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$740K |
| 2 |
Chevron
CVX
|
$737K |
| 3 |
Nike
NKE
|
$706K |
| 4 |
Exxon Mobil
XOM
|
$698K |
| 5 |
Walmart
WMT
|
$619K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$570K |
| 2 |
Stryker
SYK
|
$476K |
| 3 |
Booking.com
BKNG
|
$472K |
| 4 |
NVIDIA
NVDA
|
$389K |
| 5 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$335K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$326B
| $2.08M | 1.32% |
12,722
+4,514
| +55% | +$737K |
|
|
27
Booking.com
BKNG
$178B
| $2.02M | 1.28% |
763
-178
| -19% | -$472K |
|
28
Intercontinental Exchange
ICE
$100B
| $2.01M | 1.27% |
19,242
+222
| +1% | +$23.2K |
|
29
Deere & Co
DE
$129B
| $1.95M | 1.24% |
4,735
+393
| +9% | +$162K |
|
30
Bank of America
BAC
$373B
| $1.92M | 1.22% |
67,258
+784
| +1% | +$22.4K |
|
31
Abbott
ABT
$229B
| $1.78M | 1.13% |
17,595
-450
| -2% | -$45.6K |
|
32
Rockwell Automation
ROK
$38B
| $1.74M | 1.1% |
5,931
-918
| -13% | -$269K |
|
33
Medtronic
MDT
$120B
| $1.74M | 1.1% |
21,565
+2,439
| +13% | +$197K |
|
34
Roper Technologies
ROP
$55.9B
| $1.73M | 1.1% |
3,935
+224
| +6% | +$98.7K |
|
35
American Tower
AMT
$93.9B
| $1.65M | 1.05% |
8,096
+1,160
| +17% | +$237K |
|
36
Walt Disney
DIS
$213B
| $1.65M | 1.05% |
16,478
+790
| +5% | +$79.1K |
|
37
Merck
MRK
$214B
| $1.65M | 1.05% |
15,500
| – | – |
|
38
Hubbell
HUBB
$22.9B
| $1.64M | 1.04% |
6,746
+108
| +2% | +$26.3K |
|
|
39
Nike
NKE
$110B
| $1.63M | 1.04% |
13,331
+5,756
| +76% | +$706K |
|
40
Travelers Companies
TRV
$61.5B
| $1.61M | 1.02% |
9,396
+325
| +4% | +$55.7K |
|
|
41
Walmart
WMT
$781B
| $1.58M | 1.01% |
10,747
+4,195
| +64% | +$619K |
|
42
CVS Health
CVS
$94B
| $1.55M | 0.98% |
20,865
+2,549
| +14% | +$189K |
|
43
Automatic Data Processing
ADP
$121B
| $1.51M | 0.96% |
6,785
-320
| -5% | -$71.2K |
|
44
Comcast
CMCSA
$126B
| $1.46M | 0.92% |
38,392
+2,495
| +7% | +$94.6K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.44M | 0.91% |
17,850
+2,680
| +18% | +$216K |
|
46
Intel
INTC
$106B
| $1.42M | 0.9% |
43,617
-913
| -2% | -$29.8K |
|
47
Blackrock
BLK
$173B
| $1.4M | 0.89% |
2,097
+66
| +3% | +$44.2K |
|
48
Estee Lauder
EL
$32.7B
| $1.37M | 0.87% |
5,554
-194
| -3% | -$47.8K |
|
49
General Dynamics
GD
$87.3B
| $1.26M | 0.8% |
5,511
+1,071
| +24% | +$244K |
|
50
McDonald's
MCD
$225B
| $1.23M | 0.78% |
4,390
| – | – |
|