SC

StellarOne Corp Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.51M
3
+$4.5M
4
T icon
AT&T
T
+$3.25M
5
JNJ icon
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 Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$81.4B
$2.01M 1.54%
+23,288
WFC icon
27
Wells Fargo
WFC
$270B
$2M 1.54%
+48,583
WM icon
28
Waste Management
WM
$81.3B
$1.97M 1.51%
+48,776
KMB icon
29
Kimberly-Clark
KMB
$34.5B
$1.96M 1.5%
+21,096
ACN icon
30
Accenture
ACN
$152B
$1.93M 1.48%
+26,845
BDX icon
31
Becton Dickinson
BDX
$51B
$1.89M 1.45%
+19,592
DEO icon
32
Diageo
DEO
$50.5B
$1.86M 1.43%
+16,201
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.79M 1.37%
+35,928
GE icon
34
GE Aerospace
GE
$324B
$1.69M 1.29%
+15,209
TFC icon
35
Truist Financial
TFC
$57.2B
$1.68M 1.29%
+49,575
OMC icon
36
Omnicom Group
OMC
$14.3B
$1.68M 1.29%
+26,694
CL icon
37
Colgate-Palmolive
CL
$63.5B
$1.68M 1.28%
+29,253
VZ icon
38
Verizon
VZ
$169B
$1.67M 1.28%
+33,214
D icon
39
Dominion Energy
D
$52.6B
$1.64M 1.25%
+28,818
SYY icon
40
Sysco
SYY
$36B
$1.59M 1.22%
+46,698
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.57M 1.2%
+15,459
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.2B
$1.54M 1.18%
+35,301
JNS
43
DELISTED
Janus Capital Group Inc
JNS
$1.54M 1.18%
+180,539
GD icon
44
General Dynamics
GD
$93.6B
$1.47M 1.12%
+18,708
HD icon
45
Home Depot
HD
$369B
$1.46M 1.12%
+18,799
LOW icon
46
Lowe's Companies
LOW
$131B
$1.36M 1.05%
+33,378
ABT icon
47
Abbott
ABT
$220B
$1.36M 1.04%
+38,892
PPG icon
48
PPG Industries
PPG
$21.6B
$1.35M 1.03%
+18,458
KO icon
49
Coca-Cola
KO
$303B
$1.33M 1.02%
+33,191
ABBV icon
50
AbbVie
ABBV
$387B
$1.33M 1.02%
+32,165
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