STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+10.98%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+47%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
100
New
5
Increased
67
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.58M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$3.11M |
| 4 |
Amazon
AMZN
|
$2.16M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.09M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$529K |
| 3 |
Verizon
VZ
|
$416K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
Automatic Data Processing
ADP
|
$74K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $11.3M | 6.3% |
33,552
+9,234
| +38% | +$3.11M |
|
|
2
Apple
AAPL
$3.4T
| $9.89M | 5.52% |
55,666
+18,321
| +49% | +$3.25M |
|
|
3
Thermo Fisher Scientific
TMO
$183B
| $7.51M | 4.19% |
11,256
+1,978
| +21% | +$1.32M |
|
|
4
Amazon
AMZN
$2.4T
| $5.39M | 3.01% |
1,615
+647
| +67% | +$2.16M |
|
5
PepsiCo
PEP
$207B
| $5.08M | 2.83% |
29,214
+4,259
| +17% | +$740K |
|
6
Procter & Gamble
PG
$370B
| $5.01M | 2.8% |
30,652
+6,085
| +25% | +$995K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.75M | 2.65% |
9,182
+6,917
| +305% | +$3.58M |
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.13M | 2.31% |
1,425
+414
| +41% | +$1.2M |
|
9
Coca-Cola
KO
$296B
| $3.83M | 2.14% |
64,731
+12,892
| +25% | +$763K |
|
10
Stryker
SYK
$149B
| $3.76M | 2.1% |
14,052
+3,817
| +37% | +$1.02M |
|
11
NVIDIA
NVDA
$4.13T
| $3.72M | 2.08% |
12,654
+4,200
| +50% | +$1.24M |
|
12
JPMorgan Chase
JPM
$821B
| $3.63M | 2.02% |
22,894
+7,231
| +46% | +$1.14M |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $3.55M | 1.98% |
10,561
+3,455
| +49% | +$1.16M |
|
14
NextEra Energy, Inc.
NEE
$149B
| $3.35M | 1.87% |
35,825
+627
| +2% | +$58.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.54T
| $3.3M | 1.84% |
1,140
+376
| +49% | +$1.09M |
|
16
Salesforce
CRM
$241B
| $3.28M | 1.83% |
12,898
+3,828
| +42% | +$973K |
|
17
Danaher
DHR
$145B
| $3.26M | 1.82% |
9,916
+3,237
| +48% | +$1.06M |
|
18
Johnson & Johnson
JNJ
$429B
| $3.03M | 1.69% |
17,690
+355
| +2% | +$60.7K |
|
19
Mastercard
MA
$534B
| $2.99M | 1.67% |
8,316
+3,047
| +58% | +$1.09M |
|
20
Lowe's Companies
LOW
$145B
| $2.93M | 1.63% |
11,319
+1,746
| +18% | +$451K |
|
21
TJX Companies
TJX
$155B
| $2.89M | 1.61% |
38,020
+11,470
| +43% | +$871K |
|
22
Waste Management
WM
$90.5B
| $2.76M | 1.54% |
16,527
+5,676
| +52% | +$947K |
|
23
Bank of America
BAC
$372B
| $2.69M | 1.5% |
60,350
+19,846
| +49% | +$883K |
|
24
Adobe
ADBE
$146B
| $2.62M | 1.46% |
4,613
+1,329
| +40% | +$754K |
|
25
Rockwell Automation
ROK
$37.9B
| $2.6M | 1.45% |
7,462
+2,908
| +64% | +$1.01M |
|