STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$1.11M
AUM Growth
-$150M
(-99%)
Holding
86
Top Buys
No buys this quarter
Top Sells
| 1 | +$11.6M | |
| 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
TJX Companies
TJX
$170B
| – | – |
-30,825
|
|
||
77
Thermo Fisher Scientific
TMO
$214B
| – | – |
-10,254
|
|
||
78
Travelers Companies
TRV
$62.6B
| – | – |
-9,352
|
|
||
79
Unilever
UL
$136B
| – | – |
-6,585
|
|
||
80
US Bancorp
USB
$79.9B
| – | – |
-24,787
|
|
||
81
Vanguard Extended Market ETF
VXF
$25.2B
| – | – |
-2,900
|
|
||
82
Vanguard Total International Stock ETF
VXUS
$114B
| – | – |
-20,430
|
|
||
83
Waste Management
WM
$85.4B
| – | – |
-13,096
|
|
||
84
Walmart
WMT
$900B
| – | – |
-31,758
|
|
||
85
Exxon Mobil
XOM
$489B
| – | – |
-37,315
|
|
||
|
VMW
86
DELISTED
VMware, Inc
VMW
| – | – |
-18,705
|
|