SC
StellarOne Corp Portfolio holdings
AUM
$136M
This Quarter Return
+3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$5.07M
(+3.9%)
Cap. Flow
+$702K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
250
New
14
Increased
50
Reduced
49
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.1M |
| 2 |
General Mills
GIS
|
$1.91M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$244K |
| 4 |
STEL
STELLARONE CORPORATION COM
STEL
|
$205K |
| 5 |
Ball Corp
BALL
|
$186K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$2.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
AbbVie
ABBV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.59M | 6.33% |
192,580
+5,464
| +3% | +$244K |
|
|
STEL
2
DELISTED
STELLARONE CORPORATION COM
STEL
| $5.37M | 3.96% |
238,650
+9,133
| +4% | +$205K |
|
3
Exxon Mobil
XOM
$478B
| $4.24M | 3.12% |
49,221
-586
| -1% | -$50.4K |
|
4
Danaher
DHR
$139B
| $3.45M | 2.54% |
73,945
| – | – |
|
5
Johnson & Johnson
JNJ
$430B
| $3.13M | 2.3% |
36,052
-764
| -2% | -$66.2K |
|
6
AT&T
T
$211B
| $3.07M | 2.27% |
120,371
-1,125
| -0.9% | -$28.7K |
|
7
Chevron
CVX
$319B
| $2.84M | 2.1% |
23,397
+362
| +2% | +$44K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 2.07% |
52,166
+281
| +0.5% | +$15.1K |
|
9
Illinois Tool Works
ITW
$76.5B
| $2.65M | 1.95% |
34,750
+324
| +0.9% | +$24.7K |
|
10
VF Corp
VFC
$5.64B
| $2.47M | 1.82% |
52,794
-947
| -2% | -$44.4K |
|
11
RTX Corp
RTX
$211B
| $2.43M | 1.79% |
35,753
-467
| -1% | -$31.7K |
|
12
IBM
IBM
$227B
| $2.42M | 1.78% |
13,677
-136
| -1% | -$24.1K |
|
13
Philip Morris
PM
$255B
| $2.39M | 1.76% |
27,622
+1,455
| +6% | +$126K |
|
14
3M
MMM
$81.2B
| $2.39M | 1.76% |
23,936
-10
| -0% | -$998 |
|
15
Novartis
NVS
$249B
| $2.38M | 1.76% |
34,679
+112
| +0.3% | +$7.7K |
|
16
Procter & Gamble
PG
$373B
| $2.3M | 1.69% |
30,389
+332
| +1% | +$25.1K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $2.26M | 1.67% |
25,344
+295
| +1% | +$26.3K |
|
|
18
Lockheed Martin
LMT
$105B
| $2.26M | 1.66% |
17,677
+16,483
| +1,380% | +$2.1M |
|
19
Microsoft
MSFT
$3.75T
| $2.22M | 1.64% |
66,700
+104
| +0.2% | +$3.46K |
|
20
Genuine Parts
GPC
$19.3B
| $2.19M | 1.62% |
27,124
+394
| +1% | +$31.9K |
|
21
United Parcel Service
UPS
$71.5B
| $2.18M | 1.6% |
23,832
+544
| +2% | +$49.7K |
|
22
McDonald's
MCD
$227B
| $2.13M | 1.57% |
22,177
+372
| +2% | +$35.8K |
|
23
Diageo
DEO
$61.2B
| $2.09M | 1.54% |
16,457
+256
| +2% | +$32.5K |
|
24
American Express
AXP
$226B
| $2.07M | 1.52% |
27,377
+233
| +0.9% | +$17.6K |
|
25
Wells Fargo
WFC
$260B
| $2.04M | 1.5% |
49,357
+774
| +2% | +$32K |
|