SC
StellarOne Corp Portfolio holdings
AUM
$136M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.73M |
| 2 |
STEL
STELLARONE CORPORATION COM
STEL
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$4.5M |
| 4 |
AT&T
T
|
$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $2.01M | 1.54% |
+23,288
| New | +$2.01M |
|
27
Wells Fargo
WFC
$253B
| $2.01M | 1.54% |
+48,583
| New | +$2.01M |
|
28
Waste Management
WM
$88.6B
| $1.97M | 1.51% |
+48,776
| New | +$1.97M |
|
29
Kimberly-Clark
KMB
$43.1B
| $1.96M | 1.5% |
+21,096
| New | +$1.96M |
|
30
Accenture
ACN
$159B
| $1.93M | 1.48% |
+26,845
| New | +$1.93M |
|
31
Becton Dickinson
BDX
$55.1B
| $1.89M | 1.45% |
+19,592
| New | +$1.89M |
|
32
Diageo
DEO
$61.3B
| $1.86M | 1.43% |
+16,201
| New | +$1.86M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 1.37% |
+35,928
| New | +$1.79M |
|
34
GE Aerospace
GE
$296B
| $1.69M | 1.29% |
+15,209
| New | +$1.69M |
|
35
Truist Financial
TFC
$60B
| $1.68M | 1.29% |
+49,575
| New | +$1.68M |
|
36
Omnicom Group
OMC
$15.4B
| $1.68M | 1.29% |
+26,694
| New | +$1.68M |
|
37
Colgate-Palmolive
CL
$68.8B
| $1.68M | 1.28% |
+29,253
| New | +$1.68M |
|
38
Verizon
VZ
$187B
| $1.67M | 1.28% |
+33,214
| New | +$1.67M |
|
39
Dominion Energy
D
$49.7B
| $1.64M | 1.25% |
+28,818
| New | +$1.64M |
|
40
Sysco
SYY
$39.4B
| $1.59M | 1.22% |
+46,698
| New | +$1.59M |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.57M | 1.2% |
+15,459
| New | +$1.57M |
|
42
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.54M | 1.18% |
+35,301
| New | +$1.54M |
|
|
JNS
43
DELISTED
Janus Capital Group Inc
JNS
| $1.54M | 1.18% |
+180,539
| New | +$1.54M |
|
44
General Dynamics
GD
$86.8B
| $1.47M | 1.12% |
+18,708
| New | +$1.47M |
|
45
Home Depot
HD
$417B
| $1.46M | 1.12% |
+18,799
| New | +$1.46M |
|
46
Lowe's Companies
LOW
$151B
| $1.37M | 1.05% |
+33,378
| New | +$1.37M |
|
47
Abbott
ABT
$231B
| $1.36M | 1.04% |
+38,892
| New | +$1.36M |
|
48
PPG Industries
PPG
$24.8B
| $1.35M | 1.03% |
+18,458
| New | +$1.35M |
|
49
Coca-Cola
KO
$292B
| $1.33M | 1.02% |
+33,191
| New | +$1.33M |
|
50
AbbVie
ABBV
$375B
| $1.33M | 1.02% |
+32,165
| New | +$1.33M |
|