STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+10.83%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$1.11M
AUM Growth
+$1.11M
(-99%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13,794.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
86
New
–
Increased
–
Reduced
4
Closed
82
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Apple
AAPL
|
$8.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.19M |
| 4 |
Amazon
AMZN
|
$5.17M |
| 5 |
Johnson & Johnson
JNJ
|
$4.86M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Utilities | 25.64% |
| 3 | Consumer Staples | 21.07% |
| 4 | Healthcare | 18.14% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.8B
| – | – |
-2,439
| Closed | -$764K |
|
52
Intercontinental Exchange
ICE
$100B
| – | – |
-19,019
| Closed | -$2.09M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
-1,265
| Closed | -$315K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| – | – |
-11,824
| Closed | -$1.12M |
|
55
Intel
INTC
$105B
| – | – |
-8,115
| Closed | -$288K |
|
56
Intuit
INTU
$184B
| – | – |
-1,345
| Closed | -$687K |
|
57
IQVIA
IQV
$31.4B
| – | – |
-11,525
| Closed | -$2.27M |
|
58
Illinois Tool Works
ITW
$76.4B
| – | – |
-4,375
| Closed | -$1.01M |
|
59
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-2,039
| Closed | -$360K |
|
|
60
Johnson & Johnson
JNJ
$429B
| – | – |
-31,230
| Closed | -$4.86M |
|
61
JPMorgan Chase
JPM
$822B
| – | – |
-13,415
| Closed | -$1.95M |
|
62
Kimberly-Clark
KMB
$42.6B
| – | – |
-8,500
| Closed | -$1.03M |
|
63
Coca-Cola
KO
$296B
| – | – |
-59,319
| Closed | -$3.32M |
|
64
NVIDIA
NVDA
$4.12T
| – | – |
-6,049
| Closed | -$2.63M |
|
65
Novartis
NVS
$244B
| – | – |
-24,811
| Closed | -$2.53M |
|
66
Palo Alto Networks
PANW
$128B
| – | – |
-10,163
| Closed | -$2.38M |
|
67
Paychex
PAYX
$49B
| – | – |
-3,930
| Closed | -$453K |
|
68
PepsiCo
PEP
$207B
| – | – |
-26,374
| Closed | -$4.47M |
|
69
Qualcomm
QCOM
$169B
| – | – |
-4,010
| Closed | -$445K |
|
70
Rockwell Automation
ROK
$37.9B
| – | – |
-5,844
| Closed | -$1.67M |
|
71
Roper Technologies
ROP
$55.8B
| – | – |
-3,863
| Closed | -$1.87M |
|
72
Schlumberger
SLB
$53.7B
| – | – |
-4,900
| Closed | -$286K |
|
73
Southern Company
SO
$101B
| – | – |
-3,740
| Closed | -$242K |
|
74
Stryker
SYK
$149B
| – | – |
-11,192
| Closed | -$3.06M |
|
75
Sysco
SYY
$38.5B
| – | – |
-11,480
| Closed | -$758K |
|