SC
StellarOne Corp Portfolio holdings
AUM
$136M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.07M
(+3.9%)
Holding
250
Top Buys
| 1 | +$2.1M | |
| 2 | +$1.91M | |
| 3 | +$244K | |
| 4 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$205K |
| 5 |
Ball Corp
BALL
|
+$186K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.91M | |
| 3 | +$330K | |
| 4 |
Merck
MRK
|
+$193K |
| 5 |
GE Aerospace
GE
|
+$104K |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 12.44% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.59M | 6.33% |
192,580
+5,464
|
|
||
|
STEL
2
DELISTED
STELLARONE CORPORATION COM
STEL
| $5.37M | 3.96% |
238,650
+9,133
|
|
||
3
Exxon Mobil
XOM
$610B
| $4.24M | 3.12% |
49,221
-586
|
|
||
4
Danaher
DHR
$153B
| $3.44M | 2.54% |
73,945
|
|
||
5
Johnson & Johnson
JNJ
$573B
| $3.13M | 2.3% |
36,052
-764
|
|
||
6
AT&T
T
$192B
| $3.07M | 2.27% |
120,371
-1,125
|
|
||
7
Chevron
CVX
$355B
| $2.84M | 2.1% |
23,397
+362
|
|
||
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 2.07% |
52,166
+281
|
|
||
9
Illinois Tool Works
ITW
$83.6B
| $2.65M | 1.95% |
34,750
+324
|
|
||
10
VF Corp
VFC
$7.86B
| $2.47M | 1.82% |
52,794
-947
|
|
||
11
RTX Corp
RTX
$263B
| $2.42M | 1.79% |
35,753
-467
|
|
||
12
IBM
IBM
$271B
| $2.42M | 1.78% |
13,677
-136
|
|
||
13
Philip Morris
PM
$283B
| $2.39M | 1.76% |
27,622
+1,455
|
|
||
14
3M
MMM
$87.5B
| $2.39M | 1.76% |
23,936
-10
|
|
||
15
Novartis
NVS
$295B
| $2.38M | 1.76% |
34,679
+112
|
|
||
16
Procter & Gamble
PG
$369B
| $2.3M | 1.69% |
30,389
+332
|
|
||
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $2.26M | 1.67% |
25,344
+295
|
|
||
18
Lockheed Martin
LMT
$140B
| $2.25M | 1.66% |
17,677
+16,483
|
|
||
19
Microsoft
MSFT
$2.92T
| $2.22M | 1.64% |
66,700
+104
|
|
||
20
Genuine Parts
GPC
$20.3B
| $2.19M | 1.62% |
27,124
+394
|
|
||
21
United Parcel Service
UPS
$98.9B
| $2.18M | 1.6% |
23,832
+544
|
|
||
22
McDonald's
MCD
$230B
| $2.13M | 1.57% |
22,177
+372
|
|
||
23
Diageo
DEO
$54B
| $2.09M | 1.54% |
16,457
+256
|
|
||
24
American Express
AXP
$243B
| $2.07M | 1.52% |
27,377
+233
|
|
||
25
Wells Fargo
WFC
$285B
| $2.04M | 1.5% |
49,357
+774
|
|