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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$369B
| $1.38M | 1.01% |
18,126
-673
|
|
||
52
TotalEnergies
TTE
$134B
| $1.37M | 1.01% |
23,688
+1,228
|
|
||
53
Coca-Cola
KO
$303B
| $1.32M | 0.98% |
34,942
+1,751
|
|
||
54
Deere & Co
DE
$126B
| $1.28M | 0.94% |
15,697
+1,511
|
|
||
55
AbbVie
ABBV
$387B
| $1.11M | 0.82% |
24,778
-7,387
|
|
||
|
PX
56
DELISTED
Praxair Inc
PX
| $962K | 0.71% |
8,004
-511
|
|
||
57
Automatic Data Processing
ADP
$103B
| $946K | 0.7% |
14,878
-495
|
|
||
58
PepsiCo
PEP
$195B
| $880K | 0.65% |
11,069
-147
|
|
||
59
BP
BP
$93.6B
| $861K | 0.63% |
25,052
|
|
||
60
Apple
AAPL
$3.97T
| $841K | 0.62% |
49,420
-3,696
|
|
||
|
61
Merck
MRK
$214B
| $815K | 0.6% |
17,950
-4,248
|
|
||
62
ConocoPhillips
COP
$107B
| $666K | 0.49% |
9,577
-385
|
|
||
63
Caterpillar
CAT
$264B
| $553K | 0.41% |
6,630
-625
|
|
||
64
Pfizer
PFE
$139B
| $396K | 0.29% |
14,529
+268
|
|
||
65
Altria Group
MO
$97.4B
| $373K | 0.28% |
10,853
+155
|
|
||
66
National Bankshares
NKSH
$190M
| $328K | 0.24% |
9,155
|
|
||
67
SLB Ltd
SLB
$54.8B
| $234K | 0.17% |
2,651
|
|
||
68
Phillips 66
PSX
$55.6B
| $232K | 0.17% |
4,021
-734
|
|
||
69
Bristol-Myers Squibb
BMY
$95B
| $175K | 0.13% |
3,797
-940
|
|
||
70
Bank of America
BAC
$388B
| $173K | 0.13% |
12,583
-673
|
|
||
71
Amgen
AMGN
$172B
| $162K | 0.12% |
1,445
|
|
||
72
Mondelez International
MDLZ
$73.8B
| $161K | 0.12% |
5,123
|
|
||
|
MON
73
DELISTED
Monsanto Co
MON
| $153K | 0.11% |
1,469
|
|
||
74
CSX Corp
CSX
$65.8B
| $147K | 0.11% |
17,100
-441
|
|
||
75
Mastercard
MA
$496B
| $135K | 0.1% |
2,000
|
|