STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-3.46%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.4%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
96
New
3
Increased
6
Reduced
63
Closed
10
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.11M |
| 2 |
IQVIA
IQV
|
$2.27M |
| 3 |
Johnson & Johnson
JNJ
|
$2.05M |
| 4 |
Linde
LIN
|
$1.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
$328K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.83M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.41M |
| 5 |
Hubbell
HUBB
|
$1.34M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 10.78% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Linde
LIN
$222B
| $2.14M | 1.41% |
5,750
+4,200
| +271% | +$1.56M |
|
27
Intercontinental Exchange
ICE
$100B
| $2.09M | 1.38% |
19,019
-200
| -1% | -$22K |
|
28
Deere & Co
DE
$129B
| $2.09M | 1.38% |
5,544
+795
| +17% | +$300K |
|
29
Chevron
CVX
$326B
| $2.03M | 1.34% |
12,048
-631
| -5% | -$106K |
|
30
Waste Management
WM
$90.9B
| $2M | 1.32% |
13,096
-235
| -2% | -$35.8K |
|
|
31
JPMorgan Chase
JPM
$824B
| $1.95M | 1.28% |
13,415
-10,665
| -44% | -$1.55M |
|
32
Roper Technologies
ROP
$55.9B
| $1.87M | 1.23% |
3,863
-68
| -2% | -$32.9K |
|
33
Walmart
WMT
$781B
| $1.69M | 1.12% |
10,586
-136
| -1% | -$21.8K |
|
34
Medtronic
MDT
$120B
| $1.69M | 1.11% |
21,514
-10
| -0% | -$784 |
|
35
Comcast
CMCSA
$126B
| $1.68M | 1.11% |
37,969
-410
| -1% | -$18.2K |
|
36
Rockwell Automation
ROK
$38B
| $1.67M | 1.1% |
5,844
-80
| -1% | -$22.9K |
|
37
Abbott
ABT
$229B
| $1.64M | 1.09% |
16,975
-600
| -3% | -$58.1K |
|
38
Travelers Companies
TRV
$61.5B
| $1.53M | 1.01% |
9,352
-45
| -0.5% | -$7.35K |
|
39
General Dynamics
GD
$87.3B
| $1.53M | 1.01% |
6,910
+1,412
| +26% | +$312K |
|
40
Automatic Data Processing
ADP
$121B
| $1.51M | 1% |
6,290
-495
| -7% | -$119K |
|
41
Merck
MRK
$214B
| $1.5M | 0.99% |
14,600
-900
| -6% | -$92.7K |
|
42
Blackrock
BLK
$173B
| $1.34M | 0.88% |
2,073
-22
| -1% | -$14.2K |
|
43
Walt Disney
DIS
$213B
| $1.3M | 0.86% |
16,045
-420
| -3% | -$34K |
|
44
American Tower
AMT
$93.9B
| $1.29M | 0.85% |
7,848
-225
| -3% | -$37K |
|
45
Nike
NKE
$110B
| $1.27M | 0.84% |
13,321
-65
| -0.5% | -$6.22K |
|
46
Bank of America
BAC
$373B
| $1.27M | 0.84% |
46,210
-19,475
| -30% | -$533K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.12M | 0.74% |
11,824
| – | – |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $1.09M | 0.72% |
20,430
| – | – |
|
49
American Express
AXP
$230B
| $1.07M | 0.71% |
7,200
| – | – |
|
50
Kimberly-Clark
KMB
$42.7B
| $1.03M | 0.68% |
8,500
| – | – |
|