STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$2.05M
4
LIN icon
Linde
LIN
+$1.56M
5
NEE icon
NextEra Energy
NEE
+$328K

Top Sells

1
+$1.83M
2
+$1.55M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
HUBB icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$10.1M 6.66%
31,963
-3,965
AAPL icon
2
Apple
AAPL
$3.86T
$8.7M 5.74%
50,813
-3,860
TMO icon
3
Thermo Fisher Scientific
TMO
$216B
$5.19M 3.43%
10,254
-172
AMZN icon
4
Amazon
AMZN
$2.39T
$5.17M 3.41%
40,643
-430
JNJ icon
5
Johnson & Johnson
JNJ
$460B
$4.86M 3.21%
31,230
+13,145
PEP icon
6
PepsiCo
PEP
$208B
$4.47M 2.95%
26,374
-55
XOM icon
7
Exxon Mobil
XOM
$494B
$4.39M 2.9%
37,315
-1,644
PG icon
8
Procter & Gamble
PG
$358B
$3.95M 2.61%
27,080
-1,015
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$3.52M 2.32%
7,711
-7
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.15T
$3.52M 2.32%
26,884
-735
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.17T
$3.43M 2.27%
26,049
-520
KO icon
12
Coca-Cola
KO
$301B
$3.32M 2.19%
59,319
-135
VMW
13
DELISTED
VMware, Inc
VMW
$3.11M 2.06%
+18,705
SYK icon
14
Stryker
SYK
$146B
$3.06M 2.02%
11,192
-155
MA icon
15
Mastercard
MA
$524B
$2.99M 1.97%
7,540
-215
TJX icon
16
TJX Companies
TJX
$158B
$2.74M 1.81%
30,825
-440
NVDA icon
17
NVIDIA
NVDA
$4.5T
$2.63M 1.74%
60,490
-32,350
CRM icon
18
Salesforce
CRM
$245B
$2.61M 1.72%
12,848
-625
NEE icon
19
NextEra Energy
NEE
$173B
$2.55M 1.68%
44,535
+5,723
NVS icon
20
Novartis
NVS
$253B
$2.53M 1.67%
24,811
-330
PANW icon
21
Palo Alto Networks
PANW
$147B
$2.38M 1.57%
20,326
-470
DHR icon
22
Danaher
DHR
$158B
$2.38M 1.57%
10,828
+57
BKNG icon
23
Booking.com
BKNG
$166B
$2.3M 1.52%
746
-15
IQV icon
24
IQVIA
IQV
$37.6B
$2.27M 1.5%
+11,525
LOW icon
25
Lowe's Companies
LOW
$138B
$2.15M 1.42%
10,336
-130
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