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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $2.04M | 1.5% |
49,397
+621
| +1% | +$25.6K |
|
27
Accenture
ACN
$159B
| $2.02M | 1.49% |
27,399
+554
| +2% | +$40.8K |
|
28
Northern Trust
NTRS
$24.3B
| $2M | 1.47% |
36,740
+14
| +0% | +$761 |
|
29
Intel
INTC
$107B
| $2M | 1.47% |
87,114
+2,318
| +3% | +$53.1K |
|
30
Becton Dickinson
BDX
$55.1B
| $1.95M | 1.44% |
19,982
+390
| +2% | +$38.1K |
|
|
SI
31
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.94M | 1.43% |
16,129
+670
| +4% | +$80.8K |
|
32
Kimberly-Clark
KMB
$43.1B
| $1.92M | 1.41% |
21,221
+125
| +0.6% | +$11.3K |
|
|
33
General Mills
GIS
$27B
| $1.91M | 1.41% |
+39,886
| New | +$1.91M |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $1.91M | 1.4% |
130,087
-488
| -0.4% | -$7.15K |
|
35
Truist Financial
TFC
$60B
| $1.83M | 1.35% |
54,276
+4,701
| +9% | +$159K |
|
36
Colgate-Palmolive
CL
$68.8B
| $1.8M | 1.33% |
30,401
+1,148
| +4% | +$68K |
|
37
Omnicom Group
OMC
$15.4B
| $1.76M | 1.29% |
27,687
+993
| +4% | +$63K |
|
38
Dominion Energy
D
$49.7B
| $1.7M | 1.26% |
27,259
-1,559
| -5% | -$97.4K |
|
39
General Dynamics
GD
$86.8B
| $1.66M | 1.22% |
18,939
+231
| +1% | +$20.2K |
|
|
40
GE Aerospace
GE
$296B
| $1.64M | 1.21% |
14,303
-906
| -6% | -$104K |
|
41
Emerson Electric
EMR
$74.6B
| $1.62M | 1.19% |
25,027
+776
| +3% | +$50.2K |
|
|
JNS
42
DELISTED
Janus Capital Group Inc
JNS
| $1.61M | 1.18% |
188,528
+7,989
| +4% | +$68K |
|
43
Lowe's Companies
LOW
$151B
| $1.6M | 1.18% |
33,527
+149
| +0.4% | +$7.09K |
|
44
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.59M | 1.18% |
36,531
+1,230
| +3% | +$53.7K |
|
45
PPG Industries
PPG
$24.8B
| $1.56M | 1.15% |
18,702
+244
| +1% | +$20.4K |
|
46
Sysco
SYY
$39.4B
| $1.55M | 1.14% |
48,615
+1,917
| +4% | +$61K |
|
|
47
Ball Corp
BALL
$13.9B
| $1.51M | 1.12% |
67,426
+8,280
| +14% | +$186K |
|
48
Paychex
PAYX
$48.7B
| $1.47M | 1.08% |
36,111
+410
| +1% | +$16.7K |
|
49
Verizon
VZ
$187B
| $1.47M | 1.08% |
31,405
-1,809
| -5% | -$84.4K |
|
50
Abbott
ABT
$231B
| $1.46M | 1.08% |
44,116
+5,224
| +13% | +$173K |
|