STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$2.05M
4
LIN icon
Linde
LIN
+$1.56M
5
NEE icon
NextEra Energy
NEE
+$328K

Top Sells

1
+$1.83M
2
+$1.55M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
HUBB icon
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 Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$74.9B
$1.01M 0.67%
4,375
MCD icon
52
McDonald's
MCD
$220B
$996K 0.66%
3,780
-285
ABBV icon
53
AbbVie
ABBV
$388B
$971K 0.64%
6,515
-75
USB icon
54
US Bancorp
USB
$86.3B
$819K 0.54%
24,787
-45
EL icon
55
Estee Lauder
EL
$42.4B
$796K 0.53%
5,508
-45
MMM icon
56
3M
MMM
$86.3B
$782K 0.52%
9,993
-143
HUBB icon
57
Hubbell
HUBB
$25.8B
$764K 0.5%
2,439
-4,290
SYY icon
58
Sysco
SYY
$36.5B
$758K 0.5%
11,480
-1,800
ADI icon
59
Analog Devices
ADI
$150B
$732K 0.48%
4,178
-100
INTU icon
60
Intuit
INTU
$157B
$687K 0.45%
1,345
-120
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
$636K 0.42%
1,815
-20
APD icon
62
Air Products & Chemicals
APD
$58.2B
$580K 0.38%
2,045
-125
EFA icon
63
iShares MSCI EAFE ETF
EFA
$73.8B
$563K 0.37%
8,166
FDS icon
64
Factset
FDS
$10.6B
$490K 0.32%
1,120
-65
PAYX icon
65
Paychex
PAYX
$38.3B
$453K 0.3%
3,930
-1,156
QCOM icon
66
Qualcomm
QCOM
$167B
$445K 0.29%
4,010
-375
EMR icon
67
Emerson Electric
EMR
$83B
$438K 0.29%
4,534
-300
GPC icon
68
Genuine Parts
GPC
$19.1B
$427K 0.28%
2,960
-75
ACN icon
69
Accenture
ACN
$173B
$425K 0.28%
1,385
-185
VXF icon
70
Vanguard Extended Market ETF
VXF
$26.3B
$416K 0.27%
2,900
AEP icon
71
American Electric Power
AEP
$62.3B
$397K 0.26%
5,280
-500
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.3B
$360K 0.24%
2,039
-70
NSC icon
73
Norfolk Southern
NSC
$64.5B
$344K 0.23%
1,745
-505
HPQ icon
74
HP
HPQ
$17.8B
$328K 0.22%
12,750
UL icon
75
Unilever
UL
$146B
$325K 0.21%
5,853
-356
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3
4