STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
1-Year Return
24.13%
This Quarter Return
+11.5%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.54M |
| 2 |
Apple
AAPL
|
$5.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.49M |
| 4 |
PepsiCo
PEP
|
$3.7M |
| 5 |
Procter & Gamble
PG
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $786K | 0.72% |
+19,075
| New | +$786K |
|
52
US Bancorp
USB
$76.5B
| $755K | 0.69% |
+16,201
| New | +$755K |
|
53
Air Products & Chemicals
APD
$64.5B
| $720K | 0.66% |
+2,638
| New | +$720K |
|
54
AbbVie
ABBV
$376B
| $701K | 0.64% |
+6,540
| New | +$701K |
|
55
Intuit
INTU
$186B
| $671K | 0.61% |
+1,766
| New | +$671K |
|
56
Qualcomm
QCOM
$172B
| $668K | 0.61% |
+4,385
| New | +$668K |
|
57
Analog Devices
ADI
$121B
| $665K | 0.61% |
+4,503
| New | +$665K |
|
58
General Dynamics
GD
$86.7B
| $656K | 0.6% |
+4,411
| New | +$656K |
|
59
Norfolk Southern
NSC
$62.8B
| $577K | 0.53% |
+2,430
| New | +$577K |
|
60
Paychex
PAYX
$49.4B
| $562K | 0.51% |
+6,036
| New | +$562K |
|
|
FSTX
61
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $523K | 0.48% |
+53,001
| New | +$523K |
|
62
Unilever
UL
$159B
| $499K | 0.46% |
+8,270
| New | +$499K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $492K | 0.45% |
+5,358
| New | +$492K |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $482K | 0.44% |
+2,459
| New | +$482K |
|
65
American Electric Power
AEP
$58.1B
| $481K | 0.44% |
+5,780
| New | +$481K |
|
66
Baxter International
BAX
$12.1B
| $481K | 0.44% |
+6,000
| New | +$481K |
|
67
Vanguard Extended Market ETF
VXF
$24B
| $478K | 0.44% |
+2,900
| New | +$478K |
|
68
Illinois Tool Works
ITW
$77.4B
| $475K | 0.43% |
+2,330
| New | +$475K |
|
69
Factset
FDS
$14B
| $452K | 0.41% |
+1,360
| New | +$452K |
|
70
Paycom
PAYC
$12.6B
| $452K | 0.41% |
+1,000
| New | +$452K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.38% |
+1,795
| New | +$416K |
|
72
Accenture
ACN
$158B
| $410K | 0.38% |
+1,570
| New | +$410K |
|
73
Linde
LIN
$222B
| $408K | 0.37% |
+1,550
| New | +$408K |
|
74
Genuine Parts
GPC
$19.6B
| $394K | 0.36% |
+3,920
| New | +$394K |
|
75
Emerson Electric
EMR
$74.9B
| $389K | 0.36% |
+4,834
| New | +$389K |
|