STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
+7.57%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
94
New
–
Increased
7
Reduced
53
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171K |
| 2 |
Nike
NKE
|
$6.07K |
| 3 |
Deere & Co
DE
|
$5.67K |
| 4 |
Coca-Cola
KO
|
$1.45K |
| 5 |
TJX Companies
TJX
|
$1.1K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$342K |
| 2 |
Bristol-Myers Squibb
BMY
|
$278K |
| 3 |
NVIDIA
NVDA
|
$164K |
| 4 |
CVS Health
CVS
|
$161K |
| 5 |
Intel
INTC
|
$136K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 11.05% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $12.2M | 7.39% |
35,928
-185
| -0.5% | -$63K |
|
2
Apple
AAPL
$3.39T
| $10.6M | 6.41% |
54,673
-543
| -1% | -$105K |
|
3
Thermo Fisher Scientific
TMO
$183B
| $5.44M | 3.29% |
10,426
-18
| -0.2% | -$9.39K |
|
4
Amazon
AMZN
$2.4T
| $5.35M | 3.24% |
41,073
-733
| -2% | -$95.6K |
|
5
PepsiCo
PEP
$207B
| $4.9M | 2.96% |
26,429
+2
| +0% | +$370 |
|
6
Procter & Gamble
PG
$370B
| $4.26M | 2.58% |
28,095
-57
| -0.2% | -$8.65K |
|
7
Exxon Mobil
XOM
$487B
| $4.18M | 2.53% |
38,959
-78
| -0.2% | -$8.37K |
|
|
8
NVIDIA
NVDA
$4.13T
| $3.93M | 2.37% |
9,284
-387
| -4% | -$164K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.7M | 2.23% |
7,718
| – | – |
|
|
10
Coca-Cola
KO
$296B
| $3.58M | 2.16% |
59,454
+24
| +0% | +$1.45K |
|
11
JPMorgan Chase
JPM
$819B
| $3.5M | 2.12% |
24,080
-912
| -4% | -$133K |
|
12
Stryker
SYK
$149B
| $3.46M | 2.09% |
11,347
-10
| -0.1% | -$3.05K |
|
13
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.31M | 2% |
27,619
-316
| -1% | -$37.8K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.55T
| $3.21M | 1.94% |
26,569
-148
| -0.6% | -$17.9K |
|
15
Mastercard
MA
$533B
| $3.05M | 1.84% |
7,755
-35
| -0.4% | -$13.8K |
|
|
16
Johnson & Johnson
JNJ
$428B
| $2.99M | 1.81% |
18,085
+1,035
| +6% | +$171K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 1.74% |
38,812
-418
| -1% | -$31K |
|
18
Salesforce
CRM
$240B
| $2.85M | 1.72% |
13,473
-13
| -0.1% | -$2.75K |
|
19
Palo Alto Networks
PANW
$127B
| $2.66M | 1.61% |
10,398
-17
| -0.2% | -$4.34K |
|
|
20
TJX Companies
TJX
$154B
| $2.65M | 1.6% |
31,265
+13
| +0% | +$1.1K |
|
21
Novartis
NVS
$243B
| $2.54M | 1.53% |
25,141
-52
| -0.2% | -$5.25K |
|
22
Lowe's Companies
LOW
$145B
| $2.36M | 1.43% |
10,466
-1
| -0% | -$226 |
|
23
Waste Management
WM
$90.6B
| $2.31M | 1.4% |
13,331
-15
| -0.1% | -$2.6K |
|
24
Danaher
DHR
$145B
| $2.29M | 1.38% |
9,549
-5
| -0.1% | -$1.2K |
|
25
Hubbell
HUBB
$22.8B
| $2.23M | 1.35% |
6,729
-17
| -0.3% | -$5.64K |
|