STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+11.5%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.54M |
| 2 |
Apple
AAPL
|
$5.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.49M |
| 4 |
PepsiCo
PEP
|
$3.7M |
| 5 |
Procter & Gamble
PG
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $5.54M | 5.06% |
+24,888
| New | +$5.54M |
|
|
2
Apple
AAPL
$3.41T
| $5.13M | 4.69% |
+38,672
| New | +$5.13M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.49M | 4.1% |
+9,636
| New | +$4.49M |
|
|
4
PepsiCo
PEP
$204B
| $3.7M | 3.38% |
+24,926
| New | +$3.7M |
|
|
5
Procter & Gamble
PG
$368B
| $3.44M | 3.15% |
+24,746
| New | +$3.44M |
|
6
Amazon
AMZN
$2.4T
| $3.16M | 2.89% |
+969
| New | +$3.16M |
|
7
Coca-Cola
KO
$297B
| $2.86M | 2.62% |
+52,174
| New | +$2.86M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.51% |
+17,436
| New | +$2.74M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 2.47% |
+35,073
| New | +$2.71M |
|
10
Stryker
SYK
$150B
| $2.6M | 2.38% |
+10,611
| New | +$2.6M |
|
11
JPMorgan Chase
JPM
$829B
| $2.18M | 2% |
+17,188
| New | +$2.18M |
|
12
Salesforce
CRM
$242B
| $2.01M | 1.84% |
+9,033
| New | +$2.01M |
|
13
Walt Disney
DIS
$213B
| $1.98M | 1.81% |
+10,910
| New | +$1.98M |
|
14
Abbott
ABT
$231B
| $1.95M | 1.79% |
+17,830
| New | +$1.95M |
|
15
Mastercard
MA
$538B
| $1.9M | 1.74% |
+5,331
| New | +$1.9M |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 1.74% |
+6,953
| New | +$1.9M |
|
17
TJX Companies
TJX
$152B
| $1.89M | 1.72% |
+27,610
| New | +$1.89M |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.83M | 1.67% |
+1,043
| New | +$1.83M |
|
19
Danaher
DHR
$147B
| $1.74M | 1.59% |
+7,830
| New | +$1.74M |
|
20
Intel
INTC
$106B
| $1.73M | 1.58% |
+34,715
| New | +$1.73M |
|
21
Lowe's Companies
LOW
$145B
| $1.71M | 1.56% |
+10,625
| New | +$1.71M |
|
22
Booking.com
BKNG
$181B
| $1.56M | 1.43% |
+701
| New | +$1.56M |
|
23
3M
MMM
$82.8B
| $1.54M | 1.41% |
+8,835
| New | +$1.54M |
|
24
Adobe
ADBE
$147B
| $1.53M | 1.4% |
+3,055
| New | +$1.53M |
|
25
Automatic Data Processing
ADP
$123B
| $1.47M | 1.34% |
+8,340
| New | +$1.47M |
|