STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+7.57%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
94
New
–
Increased
7
Reduced
53
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171K |
| 2 |
Nike
NKE
|
$6.07K |
| 3 |
Deere & Co
DE
|
$5.67K |
| 4 |
Coca-Cola
KO
|
$1.45K |
| 5 |
TJX Companies
TJX
|
$1.1K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$342K |
| 2 |
Bristol-Myers Squibb
BMY
|
$278K |
| 3 |
NVIDIA
NVDA
|
$164K |
| 4 |
CVS Health
CVS
|
$161K |
| 5 |
Intel
INTC
|
$136K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 11.05% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.18M | 0.71% |
11,824
| – | – |
|
52
Kimberly-Clark
KMB
$42.7B
| $1.17M | 0.71% |
8,500
| – | – |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $1.15M | 0.69% |
20,430
| – | – |
|
54
Illinois Tool Works
ITW
$76.4B
| $1.09M | 0.66% |
4,375
| – | – |
|
55
Estee Lauder
EL
$32.7B
| $1.09M | 0.66% |
5,553
-1
| -0% | -$196 |
|
56
Sysco
SYY
$38.5B
| $985K | 0.6% |
13,280
| – | – |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $936K | 0.57% |
14,304
-105
| -0.7% | -$6.87K |
|
58
AbbVie
ABBV
$374B
| $888K | 0.54% |
6,590
| – | – |
|
59
3M
MMM
$82.2B
| $848K | 0.51% |
8,475
| – | – |
|
60
Analog Devices
ADI
$122B
| $833K | 0.5% |
4,278
-250
| -6% | -$48.7K |
|
61
US Bancorp
USB
$75.5B
| $820K | 0.5% |
24,832
-59
| -0.2% | -$1.95K |
|
62
Intuit
INTU
$185B
| $671K | 0.41% |
1,465
-255
| -15% | -$117K |
|
63
Air Products & Chemicals
APD
$65B
| $650K | 0.39% |
2,170
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $626K | 0.38% |
1,835
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $592K | 0.36% |
8,166
| – | – |
|
66
Linde
LIN
$222B
| $591K | 0.36% |
1,550
| – | – |
|
67
Paychex
PAYX
$49B
| $569K | 0.34% |
5,086
-275
| -5% | -$30.8K |
|
68
Qualcomm
QCOM
$171B
| $522K | 0.32% |
4,385
| – | – |
|
69
Genuine Parts
GPC
$18.9B
| $514K | 0.31% |
3,035
-145
| -5% | -$24.5K |
|
70
Norfolk Southern
NSC
$62.4B
| $510K | 0.31% |
2,250
-225
| -9% | -$51K |
|
71
American Electric Power
AEP
$58.9B
| $487K | 0.29% |
5,780
| – | – |
|
72
Accenture
ACN
$160B
| $484K | 0.29% |
1,570
-100
| -6% | -$30.9K |
|
73
Factset
FDS
$13.9B
| $475K | 0.29% |
1,185
| – | – |
|
74
Emerson Electric
EMR
$73.9B
| $437K | 0.26% |
4,834
| – | – |
|
75
Vanguard Extended Market ETF
VXF
$23.8B
| $432K | 0.26% |
2,900
| – | – |
|