STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+10.34%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
97
New
3
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$262K |
| 2 |
GE Aerospace
GE
|
$243K |
| 3 |
Apple
AAPL
|
$238K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 5 |
Oracle
ORCL
|
$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 2 |
Adobe
ADBE
|
$1.17M |
| 3 |
Nike
NKE
|
$445K |
| 4 |
Paychex
PAYX
|
$121K |
| 5 |
Genuine Parts
GPC
|
$85.9K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $1.08M | 0.73% |
7,285
| – | – |
|
52
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.73% |
4,875
+500
| +11% | +$110K |
|
53
AbbVie
ABBV
$374B
| $1.07M | 0.72% |
6,590
-50
| -0.8% | -$8.08K |
|
54
US Bancorp
USB
$75.5B
| $1.06M | 0.72% |
24,389
+220
| +0.9% | +$9.59K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.06M | 0.72% |
20,430
| – | – |
|
56
3M
MMM
$81B
| $1.02M | 0.69% |
8,505
-115
| -1% | -$13.8K |
|
57
Sysco
SYY
$38.8B
| $1.02M | 0.69% |
13,280
-600
| -4% | -$45.9K |
|
58
Walmart
WMT
$793B
| $929K | 0.63% |
6,552
+322
| +5% | +$45.7K |
|
|
59
Nike
NKE
$110B
| $886K | 0.6% |
7,575
-3,807
| -33% | -$445K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $845K | 0.57% |
11,985
+796
| +7% | +$56.1K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.53% |
2,535
+700
| +38% | +$216K |
|
62
Analog Devices
ADI
$120B
| $747K | 0.51% |
4,553
-145
| -3% | -$23.8K |
|
63
Intuit
INTU
$187B
| $669K | 0.46% |
1,720
-100
| -5% | -$38.9K |
|
64
Air Products & Chemicals
APD
$64.8B
| $669K | 0.45% |
2,170
-150
| -6% | -$46.2K |
|
|
65
Paychex
PAYX
$48.8B
| $646K | 0.44% |
5,586
-1,050
| -16% | -$121K |
|
66
Norfolk Southern
NSC
$62.4B
| $619K | 0.42% |
2,510
-200
| -7% | -$49.3K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $592K | 0.4% |
9,026
+860
| +11% | +$56.5K |
|
|
68
Genuine Parts
GPC
$19B
| $571K | 0.39% |
3,290
-495
| -13% | -$85.9K |
|
69
American Electric Power
AEP
$58.8B
| $549K | 0.37% |
5,780
| – | – |
|
70
Factset
FDS
$14B
| $516K | 0.35% |
1,285
-45
| -3% | -$18.1K |
|
71
Linde
LIN
$221B
| $506K | 0.34% |
1,550
| – | – |
|
72
Qualcomm
QCOM
$170B
| $482K | 0.33% |
4,385
| – | – |
|
73
Emerson Electric
EMR
$72.9B
| $464K | 0.32% |
4,834
| – | – |
|
74
Accenture
ACN
$158B
| $446K | 0.3% |
1,670
-75
| -4% | -$20K |
|
75
Prudential Financial
PRU
$37.8B
| $412K | 0.28% |
4,139
| – | – |
|