STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-5.39%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
97
New
1
Increased
42
Reduced
7
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$342K |
| 2 |
Apple
AAPL
|
$303K |
| 3 |
Microsoft
MSFT
|
$299K |
| 4 |
Bristol-Myers Squibb
BMY
|
$248K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$226K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$227K |
| 2 |
Pfizer
PFE
|
$222K |
| 3 |
Home Depot
HD
|
$215K |
| 4 |
Cisco
CSCO
|
$207K |
| 5 |
Union Pacific
UNP
|
$40.9K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $10.6M | 6.23% |
34,522
+970
| +3% | +$299K |
|
|
2
Apple
AAPL
$3.4T
| $10M | 5.87% |
57,400
+1,734
| +3% | +$303K |
|
3
Thermo Fisher Scientific
TMO
$183B
| $6.79M | 3.97% |
11,492
+236
| +2% | +$139K |
|
|
4
Amazon
AMZN
$2.4T
| $5.61M | 3.28% |
1,720
+105
| +7% | +$342K |
|
5
PepsiCo
PEP
$207B
| $4.94M | 2.89% |
29,519
+305
| +1% | +$51.1K |
|
6
Procter & Gamble
PG
$370B
| $4.74M | 2.77% |
31,001
+349
| +1% | +$53.3K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.5M | 2.64% |
9,182
| – | – |
|
8
Coca-Cola
KO
$296B
| $4.08M | 2.39% |
65,737
+1,006
| +2% | +$62.4K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.96M | 2.32% |
1,425
| – | – |
|
10
Stryker
SYK
$149B
| $3.86M | 2.26% |
14,434
+382
| +3% | +$102K |
|
11
NVIDIA
NVDA
$4.13T
| $3.46M | 2.02% |
12,682
+28
| +0.2% | +$7.64K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.54T
| $3.41M | 2% |
1,221
+81
| +7% | +$226K |
|
13
JPMorgan Chase
JPM
$821B
| $3.24M | 1.9% |
23,800
+906
| +4% | +$123K |
|
14
NextEra Energy, Inc.
NEE
$149B
| $3.13M | 1.83% |
36,964
+1,139
| +3% | +$96.5K |
|
15
Johnson & Johnson
JNJ
$429B
| $3.11M | 1.82% |
17,560
-130
| -0.7% | -$23K |
|
16
Mastercard
MA
$534B
| $3.08M | 1.8% |
8,608
+292
| +4% | +$104K |
|
17
Danaher
DHR
$145B
| $3.07M | 1.79% |
10,450
+534
| +5% | +$157K |
|
18
Salesforce
CRM
$241B
| $2.93M | 1.72% |
13,803
+905
| +7% | +$192K |
|
19
Waste Management
WM
$90.5B
| $2.73M | 1.6% |
17,197
+670
| +4% | +$106K |
|
20
Bank of America
BAC
$372B
| $2.59M | 1.52% |
62,877
+2,527
| +4% | +$104K |
|
21
Booking.com
BKNG
$178B
| $2.55M | 1.49% |
1,085
+18
| +2% | +$42.3K |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $2.45M | 1.43% |
11,003
+442
| +4% | +$98.3K |
|
23
Intercontinental Exchange
ICE
$100B
| $2.45M | 1.43% |
18,517
+414
| +2% | +$54.7K |
|
24
Walt Disney
DIS
$212B
| $2.37M | 1.38% |
17,251
+918
| +6% | +$126K |
|
25
TJX Companies
TJX
$155B
| $2.35M | 1.38% |
38,840
+820
| +2% | +$49.7K |
|