STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+7.57%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
93
New
4
Increased
48
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$340K |
| 2 |
Blackrock
BLK
|
$258K |
| 3 |
Oracle
ORCL
|
$249K |
| 4 |
Apple
AAPL
|
$221K |
| 5 |
Canadian Pacific Kansas City
CP
|
$215K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$227K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28K |
| 3 |
Atmos Energy
ATO
|
$23K |
| 4 |
Bank of America
BAC
|
$21.2K |
| 5 |
JPMorgan Chase
JPM
|
$18.7K |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 11.54% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $6.76M | 5.52% |
24,933
+155
| +0.6% | +$42K |
|
|
2
Apple
AAPL
$3.4T
| $5.32M | 4.34% |
38,820
+1,611
| +4% | +$221K |
|
3
Thermo Fisher Scientific
TMO
$183B
| $4.87M | 3.98% |
9,655
+57
| +0.6% | +$28.8K |
|
4
PepsiCo
PEP
$207B
| $3.72M | 3.04% |
25,127
+280
| +1% | +$41.5K |
|
5
Procter & Gamble
PG
$370B
| $3.33M | 2.72% |
24,690
+260
| +1% | +$35.1K |
|
6
Amazon
AMZN
$2.4T
| $3.28M | 2.68% |
953
+28
| +3% | +$96.3K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.87M | 2.34% |
17,395
+80
| +0.5% | +$13.2K |
|
8
Coca-Cola
KO
$296B
| $2.84M | 2.32% |
52,514
+400
| +0.8% | +$21.6K |
|
9
Stryker
SYK
$149B
| $2.75M | 2.24% |
10,578
+47
| +0.4% | +$12.2K |
|
10
NextEra Energy, Inc.
NEE
$149B
| $2.58M | 2.11% |
35,178
+120
| +0.3% | +$8.79K |
|
|
11
JPMorgan Chase
JPM
$821B
| $2.47M | 2.02% |
15,871
-120
| -0.8% | -$18.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.47M | 2.01% |
1,010
-6
| -0.6% | -$14.7K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $2.46M | 2.01% |
7,085
+125
| +2% | +$43.5K |
|
14
Salesforce
CRM
$241B
| $2.21M | 1.81% |
9,058
+120
| +1% | +$29.3K |
|
15
Danaher
DHR
$145B
| $2.09M | 1.71% |
7,781
+32
| +0.4% | +$8.59K |
|
16
Abbott
ABT
$228B
| $2.08M | 1.7% |
17,975
+205
| +1% | +$23.8K |
|
17
Lowe's Companies
LOW
$145B
| $2.06M | 1.68% |
10,628
+70
| +0.7% | +$13.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.54T
| $1.99M | 1.62% |
792
+33
| +4% | +$82.8K |
|
19
Intel
INTC
$106B
| $1.96M | 1.6% |
34,951
+575
| +2% | +$32.3K |
|
20
Walt Disney
DIS
$212B
| $1.95M | 1.6% |
11,119
+262
| +2% | +$46K |
|
21
TJX Companies
TJX
$155B
| $1.95M | 1.59% |
28,880
+1,475
| +5% | +$99.4K |
|
22
Adobe
ADBE
$146B
| $1.94M | 1.59% |
3,318
+45
| +1% | +$26.4K |
|
23
Mastercard
MA
$534B
| $1.94M | 1.58% |
5,316
+65
| +1% | +$23.7K |
|
24
3M
MMM
$82B
| $1.77M | 1.44% |
8,905
+125
| +1% | +$24.8K |
|
25
Waste Management
WM
$90.5B
| $1.73M | 1.41% |
12,348
+72
| +0.6% | +$10.1K |
|