STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+1.46%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.73%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
96
New
4
Increased
11
Reduced
43
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Palo Alto Networks
PANW
|
$842K |
| 3 |
Deere & Co
DE
|
$784K |
| 4 |
Hubbell
HUBB
|
$618K |
| 5 |
MSCI
MSCI
|
$228K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.26M |
| 2 |
Verizon
VZ
|
$949K |
| 3 |
CVS Health
CVS
|
$501K |
| 4 |
Danaher
DHR
|
$335K |
| 5 |
Rockwell Automation
ROK
|
$298K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $6.86M | 5.64% |
24,318
-615
| -2% | -$173K |
|
2
Thermo Fisher Scientific
TMO
$183B
| $5.3M | 4.36% |
9,278
-377
| -4% | -$215K |
|
3
Apple
AAPL
$3.4T
| $5.29M | 4.35% |
37,345
-1,475
| -4% | -$209K |
|
4
PepsiCo
PEP
$207B
| $3.75M | 3.09% |
24,955
-172
| -0.7% | -$25.9K |
|
5
Procter & Gamble
PG
$370B
| $3.43M | 2.82% |
24,567
-123
| -0.5% | -$17.2K |
|
6
Amazon
AMZN
$2.4T
| $3.18M | 2.62% |
968
+15
| +2% | +$49.3K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.8M | 2.3% |
17,335
-60
| -0.3% | -$9.69K |
|
8
NextEra Energy, Inc.
NEE
$149B
| $2.76M | 2.27% |
35,198
+20
| +0.1% | +$1.57K |
|
9
Coca-Cola
KO
$296B
| $2.72M | 2.24% |
51,839
-675
| -1% | -$35.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.7M | 2.22% |
1,011
+1
| +0.1% | +$2.67K |
|
11
Stryker
SYK
$149B
| $2.7M | 2.22% |
10,235
-343
| -3% | -$90.5K |
|
12
JPMorgan Chase
JPM
$821B
| $2.56M | 2.11% |
15,663
-208
| -1% | -$34K |
|
13
Salesforce
CRM
$241B
| $2.46M | 2.02% |
9,070
+12
| +0.1% | +$3.26K |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $2.41M | 1.98% |
7,106
+21
| +0.3% | +$7.13K |
|
15
Abbott
ABT
$228B
| $2.12M | 1.75% |
17,975
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $2.04M | 1.67% |
764
-28
| -4% | -$74.6K |
|
|
17
Danaher
DHR
$145B
| $2.03M | 1.67% |
6,679
-1,102
| -14% | -$335K |
|
18
Lowe's Companies
LOW
$145B
| $1.94M | 1.6% |
9,573
-1,055
| -10% | -$214K |
|
19
Adobe
ADBE
$146B
| $1.89M | 1.56% |
3,284
-34
| -1% | -$19.6K |
|
20
Walt Disney
DIS
$212B
| $1.89M | 1.56% |
11,181
+62
| +0.6% | +$10.5K |
|
21
Mastercard
MA
$534B
| $1.83M | 1.51% |
5,269
-47
| -0.9% | -$16.3K |
|
|
22
NVIDIA
NVDA
$4.13T
| $1.75M | 1.44% |
8,454
+6,313
| +295% | +$1.31M |
|
23
TJX Companies
TJX
$155B
| $1.75M | 1.44% |
26,550
-2,330
| -8% | -$154K |
|
24
Bank of America
BAC
$372B
| $1.72M | 1.41% |
40,504
+295
| +0.7% | +$12.5K |
|
25
Intel
INTC
$106B
| $1.68M | 1.38% |
31,507
-3,444
| -10% | -$184K |
|