STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+7.85%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
95
New
–
Increased
29
Reduced
38
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$740K |
| 2 |
Chevron
CVX
|
$737K |
| 3 |
Nike
NKE
|
$706K |
| 4 |
Exxon Mobil
XOM
|
$698K |
| 5 |
Walmart
WMT
|
$619K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$570K |
| 2 |
Stryker
SYK
|
$476K |
| 3 |
Booking.com
BKNG
|
$472K |
| 4 |
NVIDIA
NVDA
|
$389K |
| 5 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$335K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $1.2M | 0.76% |
7,285
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.14M | 0.73% |
11,824
-68
| -0.6% | -$6.58K |
|
53
Kimberly-Clark
KMB
$42.7B
| $1.14M | 0.72% |
8,500
| – | – |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $1.13M | 0.72% |
20,430
| – | – |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.68% |
4,375
-500
| -10% | -$122K |
|
56
AbbVie
ABBV
$374B
| $1.05M | 0.67% |
6,590
| – | – |
|
57
Sysco
SYY
$38.5B
| $1.03M | 0.65% |
13,280
| – | – |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $975K | 0.62% |
14,409
+2,424
| +20% | +$164K |
|
59
US Bancorp
USB
$76B
| $897K | 0.57% |
24,891
+502
| +2% | +$18.1K |
|
60
Analog Devices
ADI
$124B
| $893K | 0.57% |
4,528
-25
| -0.5% | -$4.93K |
|
61
3M
MMM
$82.8B
| $891K | 0.56% |
8,475
-30
| -0.4% | -$3.15K |
|
62
Intuit
INTU
$186B
| $767K | 0.49% |
1,720
| – | – |
|
63
Air Products & Chemicals
APD
$65.5B
| $623K | 0.4% |
2,170
| – | – |
|
64
Paychex
PAYX
$50.1B
| $614K | 0.39% |
5,361
-225
| -4% | -$25.8K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $584K | 0.37% |
8,166
-860
| -10% | -$61.5K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $567K | 0.36% |
1,835
-700
| -28% | -$216K |
|
67
Qualcomm
QCOM
$171B
| $559K | 0.35% |
4,385
| – | – |
|
68
Linde
LIN
$222B
| $551K | 0.35% |
1,550
| – | – |
|
69
Genuine Parts
GPC
$19.4B
| $532K | 0.34% |
3,180
-110
| -3% | -$18.4K |
|
70
American Electric Power
AEP
$59.4B
| $526K | 0.33% |
5,780
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $525K | 0.33% |
2,475
-35
| -1% | -$7.42K |
|
72
Factset
FDS
$14.1B
| $492K | 0.31% |
1,185
-100
| -8% | -$41.5K |
|
73
Accenture
ACN
$162B
| $477K | 0.3% |
1,670
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $421K | 0.27% |
4,834
| – | – |
|
75
Vanguard Extended Market ETF
VXF
$23.8B
| $407K | 0.26% |
2,900
| – | – |
|