STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-13.51%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-14%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
97
New
4
Increased
35
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$504K |
| 4 |
Prudential Financial
PRU
|
$396K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$380K |
Top Sells
| 1 |
PayPal
PYPL
|
$858K |
| 2 |
Costco
COST
|
$233K |
| 3 |
MSCI
MSCI
|
$231K |
| 4 |
Thermo Fisher Scientific
TMO
|
$225K |
| 5 |
Schlumberger
SLB
|
$202K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87B
| $1.14M | 0.78% |
5,161
+118
| +2% | +$26.1K |
|
52
3M
MMM
$82B
| $1.12M | 0.76% |
8,620
| – | – |
|
53
US Bancorp
USB
$75.1B
| $1.07M | 0.73% |
23,345
+89
| +0.4% | +$4.09K |
|
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $1.05M | 0.72% |
+20,430
| New | +$1.05M |
|
55
American Express
AXP
$229B
| $1.02M | 0.7% |
7,375
| – | – |
|
56
AbbVie
ABBV
$374B
| $1.02M | 0.69% |
6,640
| – | – |
|
57
Nike
NKE
$110B
| $915K | 0.62% |
8,950
+1,028
| +13% | +$105K |
|
58
Illinois Tool Works
ITW
$76.4B
| $898K | 0.61% |
4,925
+500
| +11% | +$91.2K |
|
59
iShares MSCI EAFE ETF
EFA
$65.2B
| $861K | 0.59% |
13,776
+110
| +0.8% | +$6.88K |
|
60
Paychex
PAYX
$48.9B
| $773K | 0.53% |
6,786
| – | – |
|
61
Intuit
INTU
$184B
| $730K | 0.5% |
1,895
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $692K | 0.47% |
2,535
+690
| +37% | +$188K |
|
63
Analog Devices
ADI
$121B
| $686K | 0.47% |
4,698
| – | – |
|
64
Norfolk Southern
NSC
$62.1B
| $618K | 0.42% |
2,720
| – | – |
|
65
Air Products & Chemicals
APD
$65B
| $576K | 0.39% |
2,395
-55
| -2% | -$13.2K |
|
66
Qualcomm
QCOM
$169B
| $560K | 0.38% |
4,385
| – | – |
|
67
American Electric Power
AEP
$58.9B
| $555K | 0.38% |
5,780
| – | – |
|
68
Factset
FDS
$13.8B
| $535K | 0.36% |
1,390
-20
| -1% | -$7.7K |
|
69
Genuine Parts
GPC
$19.2B
| $503K | 0.34% |
3,785
| – | – |
|
70
Accenture
ACN
$159B
| $484K | 0.33% |
1,745
| – | – |
|
71
Linde
LIN
$223B
| $446K | 0.3% |
1,550
| – | – |
|
72
HP
HPQ
$26.7B
| $418K | 0.28% |
12,750
| – | – |
|
|
73
Prudential Financial
PRU
$37.6B
| $396K | 0.27% |
+4,139
| New | +$396K |
|
74
iShares Russell 2000 ETF
IWM
$66.5B
| $389K | 0.26% |
2,294
+135
| +6% | +$22.9K |
|
75
Baxter International
BAX
$12.4B
| $385K | 0.26% |
6,000
| – | – |
|