STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-3.46%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.4%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
96
New
3
Increased
6
Reduced
63
Closed
10
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.11M |
| 2 |
IQVIA
IQV
|
$2.27M |
| 3 |
Johnson & Johnson
JNJ
|
$2.05M |
| 4 |
Linde
LIN
|
$1.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
$328K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.83M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.41M |
| 5 |
Hubbell
HUBB
|
$1.34M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 10.78% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $1.01M | 0.67% |
4,375
| – | – |
|
52
McDonald's
MCD
$225B
| $996K | 0.66% |
3,780
-285
| -7% | -$75.1K |
|
53
AbbVie
ABBV
$374B
| $971K | 0.64% |
6,515
-75
| -1% | -$11.2K |
|
54
US Bancorp
USB
$75.5B
| $819K | 0.54% |
24,787
-45
| -0.2% | -$1.49K |
|
55
Estee Lauder
EL
$32.7B
| $796K | 0.53% |
5,508
-45
| -0.8% | -$6.51K |
|
56
3M
MMM
$82.2B
| $782K | 0.52% |
8,355
-120
| -1% | -$11.2K |
|
|
57
Hubbell
HUBB
$22.9B
| $764K | 0.5% |
2,439
-4,290
| -64% | -$1.34M |
|
58
Sysco
SYY
$38.5B
| $758K | 0.5% |
11,480
-1,800
| -14% | -$119K |
|
59
Analog Devices
ADI
$122B
| $732K | 0.48% |
4,178
-100
| -2% | -$17.5K |
|
60
Intuit
INTU
$185B
| $687K | 0.45% |
1,345
-120
| -8% | -$61.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $636K | 0.42% |
1,815
-20
| -1% | -$7.01K |
|
62
Air Products & Chemicals
APD
$65B
| $580K | 0.38% |
2,045
-125
| -6% | -$35.4K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $563K | 0.37% |
8,166
| – | – |
|
64
Factset
FDS
$13.9B
| $490K | 0.32% |
1,120
-65
| -5% | -$28.4K |
|
65
Paychex
PAYX
$49B
| $453K | 0.3% |
3,930
-1,156
| -23% | -$133K |
|
66
Qualcomm
QCOM
$171B
| $445K | 0.29% |
4,010
-375
| -9% | -$41.6K |
|
67
Emerson Electric
EMR
$73.9B
| $438K | 0.29% |
4,534
-300
| -6% | -$29K |
|
68
Genuine Parts
GPC
$18.9B
| $427K | 0.28% |
2,960
-75
| -2% | -$10.8K |
|
69
Accenture
ACN
$160B
| $425K | 0.28% |
1,385
-185
| -12% | -$56.8K |
|
70
Vanguard Extended Market ETF
VXF
$23.8B
| $416K | 0.27% |
2,900
| – | – |
|
71
American Electric Power
AEP
$58.9B
| $397K | 0.26% |
5,280
-500
| -9% | -$37.6K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $360K | 0.24% |
2,039
-70
| -3% | -$12.4K |
|
73
Norfolk Southern
NSC
$62.4B
| $344K | 0.23% |
1,745
-505
| -22% | -$99.5K |
|
74
HP
HPQ
$27.1B
| $328K | 0.22% |
12,750
| – | – |
|
75
Unilever
UL
$156B
| $325K | 0.21% |
6,585
-400
| -6% | -$19.8K |
|