STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-13.51%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-14%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
97
New
4
Increased
35
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$504K |
| 4 |
Prudential Financial
PRU
|
$396K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$380K |
Top Sells
| 1 |
PayPal
PYPL
|
$858K |
| 2 |
Costco
COST
|
$233K |
| 3 |
MSCI
MSCI
|
$231K |
| 4 |
Thermo Fisher Scientific
TMO
|
$225K |
| 5 |
Schlumberger
SLB
|
$202K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.05M | 6.16% |
35,224
+702
| +2% | +$180K |
|
2
Apple
AAPL
$3.45T
| $7.86M | 5.35% |
57,458
+58
| +0.1% | +$7.93K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.02M | 4.1% |
11,077
-415
| -4% | -$225K |
|
4
PepsiCo
PEP
$204B
| $4.94M | 3.36% |
29,635
+116
| +0.4% | +$19.3K |
|
5
Procter & Gamble
PG
$368B
| $4.46M | 3.04% |
31,037
+36
| +0.1% | +$5.18K |
|
6
Coca-Cola
KO
$297B
| $4.05M | 2.76% |
64,335
-1,402
| -2% | -$88.2K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.79M | 2.58% |
9,162
-20
| -0.2% | -$8.27K |
|
|
8
Amazon
AMZN
$2.44T
| $3.73M | 2.54% |
35,089
+33,369
| +1,940% | +$3.54M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 2.13% |
1,437
+12
| +0.8% | +$26.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.11M | 2.11% |
17,500
-60
| -0.3% | -$10.6K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 1.96% |
37,071
+107
| +0.3% | +$8.29K |
|
12
Stryker
SYK
$150B
| $2.86M | 1.95% |
14,392
-42
| -0.3% | -$8.36K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.85% |
1,245
+24
| +2% | +$52.5K |
|
14
Mastercard
MA
$538B
| $2.72M | 1.85% |
8,618
+10
| +0.1% | +$3.16K |
|
15
JPMorgan Chase
JPM
$829B
| $2.7M | 1.84% |
23,997
+197
| +0.8% | +$22.2K |
|
16
Danaher
DHR
$147B
| $2.6M | 1.77% |
10,258
-192
| -2% | -$48.7K |
|
17
Waste Management
WM
$91.2B
| $2.58M | 1.76% |
16,877
-320
| -2% | -$49K |
|
18
Salesforce
CRM
$245B
| $2.42M | 1.65% |
14,658
+855
| +6% | +$141K |
|
19
TJX Companies
TJX
$152B
| $2.17M | 1.48% |
38,852
+12
| +0% | +$670 |
|
20
Lowe's Companies
LOW
$145B
| $2.12M | 1.44% |
12,148
+561
| +5% | +$98K |
|
21
Novartis
NVS
$245B
| $2.11M | 1.44% |
24,972
-101
| -0.4% | -$8.54K |
|
22
Abbott
ABT
$231B
| $2.03M | 1.38% |
18,645
+195
| +1% | +$21.2K |
|
23
Bank of America
BAC
$376B
| $1.99M | 1.35% |
63,825
+948
| +2% | +$29.5K |
|
24
Booking.com
BKNG
$181B
| $1.89M | 1.28% |
1,079
-6
| -0.6% | -$10.5K |
|
25
Adobe
ADBE
$151B
| $1.79M | 1.22% |
4,901
+88
| +2% | +$32.2K |
|