STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-5%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-7.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
97
New
4
Increased
14
Reduced
50
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 3 |
Palo Alto Networks
PANW
|
$1.14M |
| 4 |
Exxon Mobil
XOM
|
$1.12M |
| 5 |
Chevron
CVX
|
$1.1M |
Top Sells
| 1 |
Waste Management
WM
|
$624K |
| 2 |
Apple
AAPL
|
$442K |
| 3 |
Stryker
SYK
|
$366K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$314K |
| 5 |
TJX Companies
TJX
|
$312K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Staples | 11.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $981K | 0.72% |
13,880
-50
| -0.4% | -$3.53K |
|
52
US Bancorp
USB
$75.5B
| $974K | 0.71% |
24,169
+824
| +4% | +$33.2K |
|
53
Kimberly-Clark
KMB
$42.7B
| $957K | 0.7% |
8,500
| – | – |
|
54
3M
MMM
$82.2B
| $953K | 0.7% |
8,620
| – | – |
|
55
Nike
NKE
$110B
| $946K | 0.69% |
11,382
+2,432
| +27% | +$202K |
|
56
General Dynamics
GD
$87.3B
| $941K | 0.69% |
4,436
-725
| -14% | -$154K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.49B
| $937K | 0.69% |
+13,775
| New | +$937K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $935K | 0.69% |
20,430
| – | – |
|
59
AbbVie
ABBV
$374B
| $891K | 0.65% |
6,640
| – | – |
|
60
Walmart
WMT
$781B
| $808K | 0.59% |
+6,230
| New | +$808K |
|
61
Illinois Tool Works
ITW
$76.4B
| $790K | 0.58% |
4,375
-550
| -11% | -$99.3K |
|
62
Paychex
PAYX
$49B
| $745K | 0.55% |
6,636
-150
| -2% | -$16.8K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $733K | 0.54% |
+11,189
| New | +$733K |
|
64
Intuit
INTU
$185B
| $705K | 0.52% |
1,820
-75
| -4% | -$29.1K |
|
65
Analog Devices
ADI
$122B
| $655K | 0.48% |
4,698
| – | – |
|
66
Norfolk Southern
NSC
$62.4B
| $568K | 0.42% |
2,710
-10
| -0.4% | -$2.1K |
|
67
Genuine Parts
GPC
$18.9B
| $565K | 0.41% |
3,785
| – | – |
|
68
Air Products & Chemicals
APD
$65B
| $540K | 0.4% |
2,320
-75
| -3% | -$17.5K |
|
69
Factset
FDS
$13.9B
| $532K | 0.39% |
1,330
-60
| -4% | -$24K |
|
70
American Electric Power
AEP
$58.9B
| $500K | 0.37% |
5,780
| – | – |
|
71
Qualcomm
QCOM
$171B
| $495K | 0.36% |
4,385
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $490K | 0.36% |
1,835
-700
| -28% | -$187K |
|
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $457K | 0.34% |
8,166
-5,610
| -41% | -$314K |
|
74
Accenture
ACN
$160B
| $449K | 0.33% |
1,745
| – | – |
|
75
Linde
LIN
$222B
| $418K | 0.31% |
1,550
| – | – |
|