STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$1.11M
AUM Growth
-$150M
(-99%)
Holding
86
Top Buys
No buys this quarter
Top Sells
| 1 | +$11M | |
| 2 | +$8.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$82.9B
| – | – |
-4,900
|
|
||
77
Southern Company
SO
$106B
| – | – |
-3,740
|
|
||
78
Stryker
SYK
$126B
| – | – |
-11,192
|
|
||
79
Sysco
SYY
$36B
| – | – |
-11,480
|
|
||
80
TJX Companies
TJX
$174B
| – | – |
-30,825
|
|
||
81
Thermo Fisher Scientific
TMO
$174B
| – | – |
-10,254
|
|
||
82
Travelers Companies
TRV
$64.6B
| – | – |
-9,352
|
|
||
83
Unilever
UL
$126B
| – | – |
-5,853
|
|
||
84
US Bancorp
USB
$87B
| – | – |
-24,787
|
|
||
85
Vanguard Extended Market ETF
VXF
$28.2B
| – | – |
-2,900
|
|
||
86
Waste Management
WM
$91.1B
| – | – |
-13,096
|
|