SC
StellarOne Corp Portfolio holdings
AUM
$136M
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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$81.3B
| $2.04M | 1.5% |
49,397
+621
|
|
||
27
Accenture
ACN
$152B
| $2.02M | 1.49% |
27,399
+554
|
|
||
28
Northern Trust
NTRS
$24.6B
| $2M | 1.47% |
36,740
+14
|
|
||
29
Intel
INTC
$182B
| $2M | 1.47% |
87,114
+2,318
|
|
||
30
Becton Dickinson
BDX
$51B
| $1.95M | 1.44% |
19,982
+390
|
|
||
|
SI
31
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.94M | 1.43% |
16,129
+670
|
|
||
32
Kimberly-Clark
KMB
$34.5B
| $1.92M | 1.41% |
21,221
+125
|
|
||
33
General Mills
GIS
$25B
| $1.91M | 1.41% |
+39,886
|
|
||
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $1.91M | 1.4% |
130,087
-488
|
|
||
35
Truist Financial
TFC
$57.2B
| $1.83M | 1.35% |
54,276
+4,701
|
|
||
36
Colgate-Palmolive
CL
$63.5B
| $1.8M | 1.33% |
30,401
+1,148
|
|
||
37
Omnicom Group
OMC
$14.3B
| $1.76M | 1.29% |
27,687
+993
|
|
||
38
Dominion Energy
D
$52.6B
| $1.7M | 1.26% |
27,259
-1,559
|
|
||
39
General Dynamics
GD
$93.6B
| $1.66M | 1.22% |
18,939
+231
|
|
||
|
40
GE Aerospace
GE
$324B
| $1.64M | 1.21% |
14,303
-906
|
|
||
41
Emerson Electric
EMR
$72.9B
| $1.62M | 1.19% |
25,027
+776
|
|
||
|
JNS
42
DELISTED
Janus Capital Group Inc
JNS
| $1.6M | 1.18% |
188,528
+7,989
|
|
||
43
Lowe's Companies
LOW
$131B
| $1.6M | 1.18% |
33,527
+149
|
|
||
44
Arthur J. Gallagher & Co
AJG
$64.2B
| $1.59M | 1.18% |
36,531
+1,230
|
|
||
45
PPG Industries
PPG
$21.6B
| $1.56M | 1.15% |
18,702
+244
|
|
||
46
Sysco
SYY
$36B
| $1.55M | 1.14% |
48,615
+1,917
|
|
||
|
47
Ball Corp
BALL
$13.1B
| $1.51M | 1.12% |
67,426
+8,280
|
|
||
48
Paychex
PAYX
$40.3B
| $1.47M | 1.08% |
36,111
+410
|
|
||
49
Verizon
VZ
$169B
| $1.47M | 1.08% |
31,405
-1,809
|
|
||
50
Abbott
ABT
$220B
| $1.46M | 1.08% |
44,116
+5,224
|
|