STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+7.57%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
94
New
–
Increased
7
Reduced
53
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171K |
| 2 |
Nike
NKE
|
$6.07K |
| 3 |
Deere & Co
DE
|
$5.67K |
| 4 |
Coca-Cola
KO
|
$1.45K |
| 5 |
TJX Companies
TJX
|
$1.1K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$342K |
| 2 |
Bristol-Myers Squibb
BMY
|
$278K |
| 3 |
NVIDIA
NVDA
|
$164K |
| 4 |
CVS Health
CVS
|
$161K |
| 5 |
Intel
INTC
|
$136K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 11.05% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $2.17M | 1.31% |
19,219
-23
| -0.1% | -$2.6K |
|
27
Booking.com
BKNG
$178B
| $2.05M | 1.24% |
761
-2
| -0.3% | -$5.4K |
|
28
Chevron
CVX
$326B
| $2M | 1.21% |
12,679
-43
| -0.3% | -$6.77K |
|
29
Rockwell Automation
ROK
$38B
| $1.95M | 1.18% |
5,924
-7
| -0.1% | -$2.31K |
|
|
30
Deere & Co
DE
$129B
| $1.92M | 1.16% |
4,749
+14
| +0.3% | +$5.67K |
|
31
Abbott
ABT
$229B
| $1.92M | 1.16% |
17,575
-20
| -0.1% | -$2.18K |
|
32
Medtronic
MDT
$120B
| $1.9M | 1.15% |
21,524
-41
| -0.2% | -$3.61K |
|
33
Roper Technologies
ROP
$55.9B
| $1.89M | 1.14% |
3,931
-4
| -0.1% | -$1.92K |
|
34
Bank of America
BAC
$373B
| $1.88M | 1.14% |
65,685
-1,573
| -2% | -$45.1K |
|
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.83M | 1.11% |
28,614
-4,343
| -13% | -$278K |
|
36
Merck
MRK
$214B
| $1.79M | 1.08% |
15,500
| – | – |
|
37
Walmart
WMT
$781B
| $1.69M | 1.02% |
10,722
-25
| -0.2% | -$3.93K |
|
38
Travelers Companies
TRV
$61.5B
| $1.63M | 0.99% |
9,397
+1
| +0% | +$174 |
|
39
Comcast
CMCSA
$126B
| $1.59M | 0.96% |
38,379
-13
| -0% | -$540 |
|
40
American Tower
AMT
$93.9B
| $1.57M | 0.95% |
8,073
-23
| -0.3% | -$4.46K |
|
41
Automatic Data Processing
ADP
$121B
| $1.49M | 0.9% |
6,785
| – | – |
|
|
42
Nike
NKE
$110B
| $1.48M | 0.89% |
13,386
+55
| +0.4% | +$6.07K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.47M | 0.89% |
17,762
-88
| -0.5% | -$7.29K |
|
44
Walt Disney
DIS
$213B
| $1.47M | 0.89% |
16,465
-13
| -0.1% | -$1.16K |
|
45
Blackrock
BLK
$173B
| $1.45M | 0.88% |
2,095
-2
| -0.1% | -$1.38K |
|
|
46
Intel
INTC
$106B
| $1.32M | 0.8% |
39,542
-4,075
| -9% | -$136K |
|
|
47
CVS Health
CVS
$94B
| $1.28M | 0.77% |
18,537
-2,328
| -11% | -$161K |
|
48
American Express
AXP
$230B
| $1.25M | 0.76% |
7,200
-85
| -1% | -$14.8K |
|
49
McDonald's
MCD
$225B
| $1.21M | 0.73% |
4,065
-325
| -7% | -$97K |
|
50
General Dynamics
GD
$87.3B
| $1.18M | 0.71% |
5,498
-13
| -0.2% | -$2.8K |
|