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
$1.11M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.6M
2
+$8.7M
3
+$5.19M
4
AMZN icon
Amazon
AMZN
+$5.17M
5
JNJ icon
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 Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$210B
– –
-5,750
LOW icon
52
Lowe's Companies
LOW
$138B
– –
-10,336
MA icon
53
Mastercard
MA
$524B
– –
-7,540
MCD icon
54
McDonald's
MCD
$218B
– –
-3,780
MDT icon
55
Medtronic
MDT
$121B
– –
-21,514
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
– –
-7,711
MMM icon
57
3M
MMM
$91.1B
– –
-9,993
MRK icon
58
Merck
MRK
$219B
– –
-14,600
NKE icon
59
Nike
NKE
$103B
– –
-13,321
NSC icon
60
Norfolk Southern
NSC
$63.8B
– –
-1,745
SO icon
61
Southern Company
SO
$106B
– –
-3,740
SYK icon
62
Stryker
SYK
$146B
– –
-11,192
SYY icon
63
Sysco
SYY
$37.3B
– –
-11,480
TJX icon
64
TJX Companies
TJX
$158B
– –
-30,825
TMO icon
65
Thermo Fisher Scientific
TMO
$216B
– –
-10,254
TRV icon
66
Travelers Companies
TRV
$60.2B
– –
-9,352
UL icon
67
Unilever
UL
$153B
– –
-6,585
USB icon
68
US Bancorp
USB
$75.5B
– –
-24,787
VXF icon
69
Vanguard Extended Market ETF
VXF
$25.1B
– –
-2,900
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$108B
– –
-20,430
WM icon
71
Waste Management
WM
$86.8B
– –
-13,096
WMT icon
72
Walmart
WMT
$844B
– –
-31,758
XOM icon
73
Exxon Mobil
XOM
$495B
– –
-37,315
VMW
74
DELISTED
VMware, Inc
VMW
– –
-18,705
ADP icon
75
Automatic Data Processing
ADP
$114B
– –
-6,290
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