STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+4.66%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.8%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
90
New
2
Increased
6
Reduced
50
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$732K |
| 2 |
Enbridge
ENB
|
$212K |
| 3 |
NVIDIA
NVDA
|
$190K |
| 4 |
PayPal
PYPL
|
$128K |
| 5 |
Adobe
ADBE
|
$104K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$698K |
| 2 |
Visa
V
|
$230K |
| 3 |
Automatic Data Processing
ADP
|
$215K |
| 4 |
JPMorgan Chase
JPM
|
$182K |
| 5 |
Apple
AAPL
|
$179K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $5.84M | 5.2% |
24,778
-110
| -0.4% | -$25.9K |
|
|
2
Apple
AAPL
$3.4T
| $4.55M | 4.04% |
37,209
-1,463
| -4% | -$179K |
|
3
Thermo Fisher Scientific
TMO
$183B
| $4.38M | 3.9% |
9,598
-38
| -0.4% | -$17.3K |
|
4
PepsiCo
PEP
$207B
| $3.52M | 3.13% |
24,847
-79
| -0.3% | -$11.2K |
|
5
Procter & Gamble
PG
$370B
| $3.31M | 2.94% |
24,430
-316
| -1% | -$42.8K |
|
6
Amazon
AMZN
$2.4T
| $2.86M | 2.54% |
925
-44
| -5% | -$136K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.85M | 2.53% |
17,315
-121
| -0.7% | -$19.9K |
|
8
Coca-Cola
KO
$296B
| $2.75M | 2.44% |
52,114
-60
| -0.1% | -$3.16K |
|
9
NextEra Energy, Inc.
NEE
$149B
| $2.65M | 2.36% |
35,058
-15
| -0% | -$1.14K |
|
10
Stryker
SYK
$149B
| $2.57M | 2.28% |
10,531
-80
| -0.8% | -$19.5K |
|
|
11
JPMorgan Chase
JPM
$821B
| $2.43M | 2.16% |
15,991
-1,197
| -7% | -$182K |
|
12
Intel
INTC
$106B
| $2.2M | 1.96% |
34,376
-339
| -1% | -$21.7K |
|
13
Abbott
ABT
$228B
| $2.13M | 1.89% |
17,770
-60
| -0.3% | -$7.19K |
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.1M | 1.86% |
1,016
-27
| -3% | -$55.7K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $2.05M | 1.82% |
6,960
+7
| +0.1% | +$2.06K |
|
16
Lowe's Companies
LOW
$145B
| $2.01M | 1.78% |
10,558
-67
| -0.6% | -$12.7K |
|
17
Walt Disney
DIS
$212B
| $2M | 1.78% |
10,857
-53
| -0.5% | -$9.78K |
|
18
Salesforce
CRM
$241B
| $1.89M | 1.68% |
8,938
-95
| -1% | -$20.1K |
|
19
Mastercard
MA
$534B
| $1.87M | 1.66% |
5,251
-80
| -2% | -$28.5K |
|
20
TJX Companies
TJX
$155B
| $1.81M | 1.61% |
27,405
-205
| -0.7% | -$13.6K |
|
21
Danaher
DHR
$145B
| $1.74M | 1.55% |
7,749
-81
| -1% | -$18.2K |
|
22
3M
MMM
$82B
| $1.69M | 1.5% |
8,780
-55
| -0.6% | -$10.6K |
|
23
Booking.com
BKNG
$178B
| $1.6M | 1.42% |
687
-14
| -2% | -$32.6K |
|
24
Waste Management
WM
$90.5B
| $1.58M | 1.41% |
12,276
-27
| -0.2% | -$3.48K |
|
25
Bank of America
BAC
$372B
| $1.58M | 1.4% |
40,724
-720
| -2% | -$27.9K |
|