STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-5%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-7.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
97
New
4
Increased
14
Reduced
50
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 3 |
Palo Alto Networks
PANW
|
$1.14M |
| 4 |
Exxon Mobil
XOM
|
$1.12M |
| 5 |
Chevron
CVX
|
$1.1M |
Top Sells
| 1 |
Waste Management
WM
|
$624K |
| 2 |
Apple
AAPL
|
$442K |
| 3 |
Stryker
SYK
|
$366K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$314K |
| 5 |
TJX Companies
TJX
|
$312K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Staples | 11.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $8.09M | 5.93% |
34,747
-477
| -1% | -$111K |
|
|
2
Apple
AAPL
$3.4T
| $7.5M | 5.5% |
54,261
-3,197
| -6% | -$442K |
|
3
Thermo Fisher Scientific
TMO
$183B
| $5.39M | 3.95% |
10,618
-459
| -4% | -$233K |
|
4
PepsiCo
PEP
$207B
| $4.56M | 3.34% |
27,934
-1,701
| -6% | -$278K |
|
5
Amazon
AMZN
$2.4T
| $4.12M | 3.02% |
36,457
+1,368
| +4% | +$155K |
|
6
Procter & Gamble
PG
$370B
| $3.71M | 2.72% |
29,379
-1,658
| -5% | -$209K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.6M | 2.64% |
8,961
-201
| -2% | -$80.7K |
|
8
Coca-Cola
KO
$296B
| $3.38M | 2.48% |
60,325
-4,010
| -6% | -$225K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.86M | 2.1% |
17,500
| – | – |
|
|
10
Exxon Mobil
XOM
$491B
| $2.77M | 2.03% |
31,733
+12,833
| +68% | +$1.12M |
|
11
JPMorgan Chase
JPM
$821B
| $2.73M | 2% |
26,080
+2,083
| +9% | +$218K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.64M | 1.94% |
27,615
+26,178
| +1,822% | +$2.5M |
|
13
NextEra Energy, Inc.
NEE
$149B
| $2.62M | 1.92% |
33,357
-3,714
| -10% | -$291K |
|
|
14
Stryker
SYK
$149B
| $2.55M | 1.87% |
12,583
-1,809
| -13% | -$366K |
|
15
Danaher
DHR
$145B
| $2.35M | 1.73% |
9,114
-1,144
| -11% | -$295K |
|
16
Mastercard
MA
$534B
| $2.35M | 1.72% |
8,266
-352
| -4% | -$100K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.54T
| $2.3M | 1.69% |
23,909
+22,664
| +1,820% | +$2.18M |
|
|
18
TJX Companies
TJX
$155B
| $2.1M | 1.54% |
33,833
-5,019
| -13% | -$312K |
|
|
19
Waste Management
WM
$90.5B
| $2.08M | 1.52% |
12,979
-3,898
| -23% | -$624K |
|
20
Salesforce
CRM
$241B
| $2.06M | 1.51% |
14,287
-371
| -3% | -$53.4K |
|
21
Lowe's Companies
LOW
$145B
| $2.03M | 1.49% |
10,823
-1,325
| -11% | -$249K |
|
22
Bank of America
BAC
$372B
| $2M | 1.46% |
66,095
+2,270
| +4% | +$68.6K |
|
23
Novartis
NVS
$244B
| $1.81M | 1.33% |
23,842
-1,130
| -5% | -$85.9K |
|
24
Abbott
ABT
$228B
| $1.76M | 1.29% |
18,175
-470
| -3% | -$45.5K |
|
25
CVS Health
CVS
$93.8B
| $1.74M | 1.27% |
18,202
-280
| -2% | -$26.7K |
|