STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$2.05M
4
LIN icon
Linde
LIN
+$1.56M
5
NEE icon
NextEra Energy
NEE
+$328K

Top Sells

1
+$1.83M
2
+$1.55M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
HUBB icon
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 Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$209B
$2.14M 1.41%
5,750
+4,200
ICE icon
27
Intercontinental Exchange
ICE
$90.2B
$2.09M 1.38%
19,019
-200
DE icon
28
Deere & Co
DE
$128B
$2.09M 1.38%
5,544
+795
CVX icon
29
Chevron
CVX
$313B
$2.03M 1.34%
12,048
-631
WM icon
30
Waste Management
WM
$86.5B
$2M 1.32%
13,096
-235
JPM icon
31
JPMorgan Chase
JPM
$818B
$1.95M 1.28%
13,415
-10,665
ROP icon
32
Roper Technologies
ROP
$51.5B
$1.87M 1.23%
3,863
-68
WMT icon
33
Walmart
WMT
$846B
$1.69M 1.12%
31,758
-408
MDT icon
34
Medtronic
MDT
$120B
$1.69M 1.11%
21,514
-10
CMCSA icon
35
Comcast
CMCSA
$108B
$1.68M 1.11%
37,969
-410
ROK icon
36
Rockwell Automation
ROK
$40.1B
$1.67M 1.1%
5,844
-80
ABT icon
37
Abbott
ABT
$221B
$1.64M 1.09%
16,975
-600
TRV icon
38
Travelers Companies
TRV
$60.2B
$1.53M 1.01%
9,352
-45
GD icon
39
General Dynamics
GD
$94.4B
$1.53M 1.01%
6,910
+1,412
ADP icon
40
Automatic Data Processing
ADP
$114B
$1.51M 1%
6,290
-495
MRK icon
41
Merck
MRK
$219B
$1.5M 0.99%
14,600
-900
BLK icon
42
Blackrock
BLK
$176B
$1.34M 0.88%
2,073
-22
DIS icon
43
Walt Disney
DIS
$201B
$1.3M 0.86%
16,045
-420
AMT icon
44
American Tower
AMT
$89.7B
$1.29M 0.85%
7,848
-225
NKE icon
45
Nike
NKE
$102B
$1.27M 0.84%
13,321
-65
BAC icon
46
Bank of America
BAC
$385B
$1.27M 0.84%
46,210
-19,475
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.12M 0.74%
11,824
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$108B
$1.09M 0.72%
20,430
AXP icon
49
American Express
AXP
$246B
$1.07M 0.71%
7,200
KMB icon
50
Kimberly-Clark
KMB
$39.5B
$1.03M 0.68%
8,500
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