STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+10.34%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
97
New
3
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$262K |
| 2 |
GE Aerospace
GE
|
$243K |
| 3 |
Apple
AAPL
|
$238K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 5 |
Oracle
ORCL
|
$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 2 |
Adobe
ADBE
|
$1.17M |
| 3 |
Nike
NKE
|
$445K |
| 4 |
Paychex
PAYX
|
$121K |
| 5 |
Genuine Parts
GPC
|
$85.9K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 12.62% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $8.48M | 5.76% |
35,346
+599
| +2% | +$144K |
|
|
2
Apple
AAPL
$3.4T
| $7.29M | 4.95% |
56,096
+1,835
| +3% | +$238K |
|
3
Thermo Fisher Scientific
TMO
$183B
| $5.85M | 3.97% |
10,615
-3
| -0% | -$1.65K |
|
4
PepsiCo
PEP
$207B
| $5.04M | 3.43% |
27,894
-40
| -0.1% | -$7.23K |
|
5
Procter & Gamble
PG
$370B
| $4.5M | 3.06% |
29,679
+300
| +1% | +$45.5K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.97M | 2.7% |
8,961
| – | – |
|
7
Coca-Cola
KO
$296B
| $3.84M | 2.61% |
60,436
+111
| +0.2% | +$7.06K |
|
8
Exxon Mobil
XOM
$491B
| $3.6M | 2.45% |
32,670
+937
| +3% | +$103K |
|
9
JPMorgan Chase
JPM
$821B
| $3.51M | 2.38% |
26,162
+82
| +0.3% | +$11K |
|
10
Amazon
AMZN
$2.4T
| $3.24M | 2.2% |
38,615
+2,158
| +6% | +$181K |
|
11
Stryker
SYK
$149B
| $3.18M | 2.16% |
13,025
+442
| +4% | +$108K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.01M | 2.05% |
17,050
-450
| -3% | -$79.5K |
|
13
Mastercard
MA
$534B
| $2.9M | 1.97% |
8,331
+65
| +0.8% | +$22.6K |
|
14
NextEra Energy, Inc.
NEE
$149B
| $2.8M | 1.9% |
33,479
+122
| +0.4% | +$10.2K |
|
15
TJX Companies
TJX
$155B
| $2.7M | 1.83% |
33,868
+35
| +0.1% | +$2.79K |
|
16
Danaher
DHR
$145B
| $2.47M | 1.68% |
9,308
+194
| +2% | +$51.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.46M | 1.67% |
27,890
+275
| +1% | +$24.3K |
|
18
Lowe's Companies
LOW
$145B
| $2.27M | 1.54% |
11,372
+549
| +5% | +$109K |
|
19
Bank of America
BAC
$372B
| $2.2M | 1.5% |
66,474
+379
| +0.6% | +$12.6K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.54T
| $2.19M | 1.49% |
24,645
+736
| +3% | +$65.3K |
|
21
Novartis
NVS
$244B
| $2.15M | 1.46% |
23,724
-118
| -0.5% | -$10.7K |
|
22
Waste Management
WM
$90.5B
| $2.06M | 1.4% |
13,160
+181
| +1% | +$28.4K |
|
23
Abbott
ABT
$228B
| $1.98M | 1.35% |
18,045
-130
| -0.7% | -$14.3K |
|
24
Intercontinental Exchange
ICE
$100B
| $1.95M | 1.33% |
19,020
+349
| +2% | +$35.8K |
|
25
Salesforce
CRM
$241B
| $1.93M | 1.31% |
14,565
+278
| +2% | +$36.9K |
|