STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+7.85%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
95
New
–
Increased
29
Reduced
38
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$740K |
| 2 |
Chevron
CVX
|
$737K |
| 3 |
Nike
NKE
|
$706K |
| 4 |
Exxon Mobil
XOM
|
$698K |
| 5 |
Walmart
WMT
|
$619K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$570K |
| 2 |
Stryker
SYK
|
$476K |
| 3 |
Booking.com
BKNG
|
$472K |
| 4 |
NVIDIA
NVDA
|
$389K |
| 5 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$335K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $10.4M | 6.6% |
36,113
+767
| +2% | +$221K |
|
2
Apple
AAPL
$3.4T
| $9.11M | 5.77% |
55,216
-880
| -2% | -$145K |
|
3
Thermo Fisher Scientific
TMO
$183B
| $6.02M | 3.82% |
10,444
-171
| -2% | -$98.6K |
|
4
PepsiCo
PEP
$207B
| $4.82M | 3.06% |
26,427
-1,467
| -5% | -$267K |
|
5
Amazon
AMZN
$2.4T
| $4.32M | 2.74% |
41,806
+3,191
| +8% | +$330K |
|
|
6
Exxon Mobil
XOM
$491B
| $4.28M | 2.71% |
39,037
+6,367
| +19% | +$698K |
|
7
Procter & Gamble
PG
$370B
| $4.19M | 2.65% |
28,152
-1,527
| -5% | -$227K |
|
8
Coca-Cola
KO
$296B
| $3.69M | 2.34% |
59,430
-1,006
| -2% | -$62.4K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.54M | 2.24% |
7,718
-1,243
| -14% | -$570K |
|
10
JPMorgan Chase
JPM
$821B
| $3.26M | 2.07% |
24,992
-1,170
| -4% | -$152K |
|
|
11
Stryker
SYK
$149B
| $3.24M | 2.06% |
11,357
-1,668
| -13% | -$476K |
|
12
NextEra Energy, Inc.
NEE
$149B
| $3.02M | 1.92% |
39,230
+5,751
| +17% | +$443K |
|
13
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.9M | 1.84% |
27,935
+45
| +0.2% | +$4.67K |
|
14
Mastercard
MA
$534B
| $2.83M | 1.8% |
7,790
-541
| -6% | -$197K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.54T
| $2.78M | 1.76% |
26,717
+2,072
| +8% | +$215K |
|
16
Salesforce
CRM
$241B
| $2.69M | 1.71% |
13,486
-1,079
| -7% | -$216K |
|
|
17
NVIDIA
NVDA
$4.13T
| $2.69M | 1.7% |
9,671
-1,400
| -13% | -$389K |
|
18
Johnson & Johnson
JNJ
$429B
| $2.64M | 1.68% |
17,050
| – | – |
|
19
TJX Companies
TJX
$155B
| $2.45M | 1.55% |
31,252
-2,616
| -8% | -$205K |
|
20
Danaher
DHR
$145B
| $2.41M | 1.53% |
9,554
+246
| +3% | +$62K |
|
21
Novartis
NVS
$244B
| $2.32M | 1.47% |
25,193
+1,469
| +6% | +$135K |
|
|
22
Bristol-Myers Squibb
BMY
$96.5B
| $2.28M | 1.45% |
32,957
+10,675
| +48% | +$740K |
|
23
Waste Management
WM
$90.5B
| $2.18M | 1.38% |
13,346
+186
| +1% | +$30.4K |
|
24
Lowe's Companies
LOW
$145B
| $2.09M | 1.33% |
10,467
-905
| -8% | -$181K |
|
25
Palo Alto Networks
PANW
$128B
| $2.08M | 1.32% |
10,415
-47
| -0.4% | -$9.39K |
|