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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| – | – |
-7,848
| Closed | -$1.29M |
|
|
52
Amazon
AMZN
$2.41T
| – | – |
-40,643
| Closed | -$5.17M |
|
53
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,045
| Closed | -$580K |
|
54
Atmos Energy
ATO
$26.5B
| – | – |
-1,990
| Closed | -$211K |
|
55
American Express
AXP
$225B
| – | – |
-7,200
| Closed | -$1.07M |
|
56
Bank of America
BAC
$371B
| – | – |
-46,210
| Closed | -$1.27M |
|
57
Baxter International
BAX
$12.1B
| – | – |
-6,000
| Closed | -$226K |
|
58
Booking.com
BKNG
$181B
| – | – |
-746
| Closed | -$2.3M |
|
59
Blackrock
BLK
$170B
| – | – |
-2,073
| Closed | -$1.34M |
|
60
BP
BP
$88.8B
| – | – |
-5,250
| Closed | -$203K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,815
| Closed | -$636K |
|
62
Comcast
CMCSA
$125B
| – | – |
-37,969
| Closed | -$1.68M |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-3,500
| Closed | -$260K |
|
64
Salesforce
CRM
$245B
| – | – |
-12,848
| Closed | -$2.61M |
|
65
Chevron
CVX
$318B
| – | – |
-12,048
| Closed | -$2.03M |
|
66
Deere & Co
DE
$127B
| – | – |
-5,544
| Closed | -$2.09M |
|
67
Danaher
DHR
$143B
| – | – |
-9,599
| Closed | -$2.38M |
|
68
Walt Disney
DIS
$211B
| – | – |
-16,045
| Closed | -$1.3M |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-8,166
| Closed | -$563K |
|
70
Estee Lauder
EL
$33.1B
| – | – |
-5,508
| Closed | -$796K |
|
71
Emerson Electric
EMR
$72.9B
| – | – |
-4,534
| Closed | -$438K |
|
72
Factset
FDS
$14B
| – | – |
-1,120
| Closed | -$490K |
|
73
General Dynamics
GD
$86.8B
| – | – |
-6,910
| Closed | -$1.53M |
|
74
GE Aerospace
GE
$293B
| – | – |
-2,905
| Closed | -$321K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-26,049
| Closed | -$3.43M |
|