STC
Sarah T. Connolly Portfolio holdings
AUM
$1.11M
This Quarter Return
-3.46%
1 Year Return
+24.13%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.4%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
96
New
3
Increased
6
Reduced
63
Closed
10
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.11M |
| 2 |
IQVIA
IQV
|
$2.27M |
| 3 |
Johnson & Johnson
JNJ
|
$2.05M |
| 4 |
Linde
LIN
|
$1.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
$328K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.83M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.41M |
| 5 |
Hubbell
HUBB
|
$1.34M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 10.78% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $10.1M | 6.66% |
31,963
-3,965
| -11% | -$1.25M |
|
2
Apple
AAPL
$3.38T
| $8.7M | 5.74% |
50,813
-3,860
| -7% | -$661K |
|
3
Thermo Fisher Scientific
TMO
$182B
| $5.19M | 3.43% |
10,254
-172
| -2% | -$87.1K |
|
4
Amazon
AMZN
$2.37T
| $5.17M | 3.41% |
40,643
-430
| -1% | -$54.7K |
|
|
5
Johnson & Johnson
JNJ
$428B
| $4.86M | 3.21% |
31,230
+13,145
| +73% | +$2.05M |
|
6
PepsiCo
PEP
$208B
| $4.47M | 2.95% |
26,374
-55
| -0.2% | -$9.32K |
|
7
Exxon Mobil
XOM
$488B
| $4.39M | 2.9% |
37,315
-1,644
| -4% | -$193K |
|
8
Procter & Gamble
PG
$371B
| $3.95M | 2.61% |
27,080
-1,015
| -4% | -$148K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $3.52M | 2.32% |
7,711
-7
| -0.1% | -$3.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.52M | 2.32% |
26,884
-735
| -3% | -$96.2K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.51T
| $3.43M | 2.27% |
26,049
-520
| -2% | -$68.6K |
|
12
Coca-Cola
KO
$296B
| $3.32M | 2.19% |
59,319
-135
| -0.2% | -$7.56K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $3.11M | 2.06% |
+18,705
| New | +$3.11M |
|
14
Stryker
SYK
$148B
| $3.06M | 2.02% |
11,192
-155
| -1% | -$42.4K |
|
15
Mastercard
MA
$530B
| $2.99M | 1.97% |
7,540
-215
| -3% | -$85.1K |
|
16
TJX Companies
TJX
$154B
| $2.74M | 1.81% |
30,825
-440
| -1% | -$39.1K |
|
|
17
NVIDIA
NVDA
$4.09T
| $2.63M | 1.74% |
6,049
-3,235
| -35% | -$1.41M |
|
18
Salesforce
CRM
$238B
| $2.61M | 1.72% |
12,848
-625
| -5% | -$127K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 1.68% |
44,535
+5,723
| +15% | +$328K |
|
20
Novartis
NVS
$244B
| $2.53M | 1.67% |
24,811
-330
| -1% | -$33.6K |
|
21
Palo Alto Networks
PANW
$127B
| $2.38M | 1.57% |
10,163
-235
| -2% | -$55.1K |
|
22
Danaher
DHR
$144B
| $2.38M | 1.57% |
9,599
+50
| +0.5% | +$12.4K |
|
23
Booking.com
BKNG
$178B
| $2.3M | 1.52% |
746
-15
| -2% | -$46.3K |
|
|
24
IQVIA
IQV
$31.3B
| $2.27M | 1.5% |
+11,525
| New | +$2.27M |
|
25
Lowe's Companies
LOW
$145B
| $2.15M | 1.42% |
10,336
-130
| -1% | -$27K |
|