STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+10.98%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+47%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
100
New
5
Increased
67
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.58M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$3.11M |
| 4 |
Amazon
AMZN
|
$2.16M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.09M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$529K |
| 3 |
Verizon
VZ
|
$416K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
Automatic Data Processing
ADP
|
$74K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $1.22M | 0.68% |
8,500
| – | – |
|
52
American Express
AXP
$230B
| $1.21M | 0.67% |
7,375
| – | – |
|
53
Nike
NKE
$110B
| $1.2M | 0.67% |
+7,221
| New | +$1.2M |
|
54
Exxon Mobil
XOM
$489B
| $1.16M | 0.65% |
18,900
| – | – |
|
55
Illinois Tool Works
ITW
$76.4B
| $1.13M | 0.63% |
4,575
+2,455
| +116% | +$606K |
|
56
Sysco
SYY
$38.5B
| $1.09M | 0.61% |
13,930
+825
| +6% | +$64.8K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.08M | 0.6% |
13,666
-860
| -6% | -$67.7K |
|
58
General Dynamics
GD
$87.3B
| $1.01M | 0.57% |
4,857
+516
| +12% | +$108K |
|
59
Paychex
PAYX
$49B
| $926K | 0.52% |
6,786
+475
| +8% | +$64.8K |
|
60
AbbVie
ABBV
$374B
| $899K | 0.5% |
6,640
+125
| +2% | +$16.9K |
|
61
Analog Devices
ADI
$122B
| $826K | 0.46% |
4,698
+195
| +4% | +$34.3K |
|
62
Norfolk Southern
NSC
$62.4B
| $813K | 0.45% |
2,730
+110
| +4% | +$32.8K |
|
63
Qualcomm
QCOM
$171B
| $802K | 0.45% |
4,385
| – | – |
|
64
Air Products & Chemicals
APD
$65B
| $745K | 0.42% |
2,450
+1,031
| +73% | +$314K |
|
65
Accenture
ACN
$160B
| $723K | 0.4% |
1,745
+175
| +11% | +$72.5K |
|
66
Factset
FDS
$13.9B
| $685K | 0.38% |
1,410
+110
| +8% | +$53.4K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $552K | 0.31% |
1,845
+50
| +3% | +$15K |
|
68
Linde
LIN
$222B
| $537K | 0.3% |
1,550
| – | – |
|
69
Genuine Parts
GPC
$18.9B
| $531K | 0.3% |
3,785
-70
| -2% | -$9.82K |
|
70
Baxter International
BAX
$12.4B
| $515K | 0.29% |
6,000
-150
| -2% | -$12.9K |
|
71
American Electric Power
AEP
$58.9B
| $514K | 0.29% |
5,780
| – | – |
|
72
Paycom
PAYC
$12.4B
| $484K | 0.27% |
1,165
+175
| +18% | +$72.7K |
|
73
HP
HPQ
$27.1B
| $480K | 0.27% |
12,750
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $480K | 0.27% |
2,159
-185
| -8% | -$41.1K |
|
75
Emerson Electric
EMR
$73.9B
| $449K | 0.25% |
4,834
| – | – |
|