STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
1-Year Est. Return 24.13%
This Fund
S&P 500
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
+$3M
2
+$2.5M
3
+$2.17M
4
LIN icon
Linde
LIN
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$396K

Top Sells

1
+$1.83M
2
+$1.6M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
HUBB icon
Hubbell
HUBB
+$1.37M

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
$78B
$1.01M 0.67%
4,375
MCD icon
52
McDonald's
MCD
$230B
$996K 0.66%
3,780
-285
ABBV icon
53
AbbVie
ABBV
$400B
$971K 0.64%
6,515
-75
USB icon
54
US Bancorp
USB
$80.2B
$819K 0.54%
24,787
-45
EL icon
55
Estee Lauder
EL
$33.5B
$796K 0.53%
5,508
-45
MMM icon
56
3M
MMM
$81B
$782K 0.52%
9,993
-143
HUBB icon
57
Hubbell
HUBB
$25.4B
$764K 0.5%
2,439
-4,290
SYY icon
58
Sysco
SYY
$40.2B
$758K 0.5%
11,480
-1,800
ADI icon
59
Analog Devices
ADI
$155B
$732K 0.48%
4,178
-100
INTU icon
60
Intuit
INTU
$121B
$687K 0.45%
1,345
-120
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$636K 0.42%
1,815
-20
APD icon
62
Air Products & Chemicals
APD
$61.5B
$580K 0.38%
2,045
-125
EFA icon
63
iShares MSCI EAFE ETF
EFA
$72.6B
$563K 0.37%
8,166
FDS icon
64
Factset
FDS
$7.62B
$490K 0.32%
1,120
-65
PAYX icon
65
Paychex
PAYX
$33.8B
$453K 0.3%
3,930
-1,156
QCOM icon
66
Qualcomm
QCOM
$144B
$445K 0.29%
4,010
-375
EMR icon
67
Emerson Electric
EMR
$77.5B
$438K 0.29%
4,534
-300
GPC icon
68
Genuine Parts
GPC
$15.4B
$427K 0.28%
2,960
-75
ACN icon
69
Accenture
ACN
$123B
$425K 0.28%
1,385
-185
VXF icon
70
Vanguard Extended Market ETF
VXF
$25.6B
$416K 0.27%
2,900
AEP icon
71
American Electric Power
AEP
$71B
$397K 0.26%
5,280
-500
IWM icon
72
iShares Russell 2000 ETF
IWM
$70.7B
$360K 0.24%
2,039
-70
NSC icon
73
Norfolk Southern
NSC
$66.7B
$344K 0.23%
1,745
-505
HPQ icon
74
HP
HPQ
$16.7B
$328K 0.22%
12,750
UL icon
75
Unilever
UL
$142B
$325K 0.21%
5,853
-356
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3
4