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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$154B
| – | – |
-30,825
| Closed | -$2.74M |
|
|
77
Thermo Fisher Scientific
TMO
$183B
| – | – |
-10,254
| Closed | -$5.19M |
|
78
Travelers Companies
TRV
$61B
| – | – |
-9,352
| Closed | -$1.53M |
|
79
Unilever
UL
$156B
| – | – |
-6,585
| Closed | -$325K |
|
80
US Bancorp
USB
$75.1B
| – | – |
-24,787
| Closed | -$819K |
|
81
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-2,900
| Closed | -$416K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-20,430
| Closed | -$1.09M |
|
83
Waste Management
WM
$90.4B
| – | – |
-13,096
| Closed | -$2M |
|
84
Walmart
WMT
$779B
| – | – |
-10,586
| Closed | -$1.69M |
|
85
Exxon Mobil
XOM
$490B
| – | – |
-37,315
| Closed | -$4.39M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| – | – |
-18,705
| Closed | -$3.11M |
|