STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+10.83%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$1.11M
AUM Growth
+$1.11M
(-99%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13,794.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
86
New
–
Increased
–
Reduced
4
Closed
82
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Apple
AAPL
|
$8.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.19M |
| 4 |
Amazon
AMZN
|
$5.17M |
| 5 |
Johnson & Johnson
JNJ
|
$4.86M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Utilities | 25.64% |
| 3 | Consumer Staples | 21.07% |
| 4 | Healthcare | 18.14% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| – | – |
-7,200
| Closed | -$1.07M |
|
27
Bank of America
BAC
$372B
| – | – |
-46,210
| Closed | -$1.27M |
|
28
Baxter International
BAX
$12.4B
| – | – |
-6,000
| Closed | -$226K |
|
29
Booking.com
BKNG
$178B
| – | – |
-746
| Closed | -$2.3M |
|
30
Blackrock
BLK
$172B
| – | – |
-2,073
| Closed | -$1.34M |
|
31
BP
BP
$90.8B
| – | – |
-5,250
| Closed | -$203K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,815
| Closed | -$636K |
|
33
Comcast
CMCSA
$126B
| – | – |
-37,969
| Closed | -$1.68M |
|
34
Canadian Pacific Kansas City
CP
$70B
| – | – |
-3,500
| Closed | -$260K |
|
35
Salesforce
CRM
$241B
| – | – |
-12,848
| Closed | -$2.61M |
|
36
Chevron
CVX
$326B
| – | – |
-12,048
| Closed | -$2.03M |
|
37
Deere & Co
DE
$128B
| – | – |
-5,544
| Closed | -$2.09M |
|
38
Danaher
DHR
$145B
| – | – |
-9,599
| Closed | -$2.38M |
|
39
Walt Disney
DIS
$212B
| – | – |
-16,045
| Closed | -$1.3M |
|
40
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-8,166
| Closed | -$563K |
|
41
Estee Lauder
EL
$32.6B
| – | – |
-5,508
| Closed | -$796K |
|
42
Emerson Electric
EMR
$73.7B
| – | – |
-4,534
| Closed | -$438K |
|
43
Factset
FDS
$13.8B
| – | – |
-1,120
| Closed | -$490K |
|
44
General Dynamics
GD
$86.9B
| – | – |
-6,910
| Closed | -$1.53M |
|
45
GE Aerospace
GE
$291B
| – | – |
-2,905
| Closed | -$321K |
|
46
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-26,049
| Closed | -$3.43M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-26,884
| Closed | -$3.52M |
|
48
Genuine Parts
GPC
$19.2B
| – | – |
-2,960
| Closed | -$427K |
|
49
Hewlett Packard
HPE
$29.5B
| – | – |
-12,750
| Closed | -$221K |
|
50
HP
HPQ
$26.7B
| – | – |
-12,750
| Closed | -$328K |
|