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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $1.32M | 1.01% |
+24,251
| New | +$1.32M |
|
52
Paychex
PAYX
$49.4B
| $1.3M | 1% |
+35,701
| New | +$1.3M |
|
53
Ball Corp
BALL
$13.7B
| $1.23M | 0.94% |
+59,146
| New | +$1.23M |
|
54
Deere & Co
DE
$128B
| $1.15M | 0.88% |
+14,186
| New | +$1.15M |
|
55
TotalEnergies
TTE
$134B
| $1.09M | 0.84% |
+22,460
| New | +$1.09M |
|
56
Merck
MRK
$210B
| $984K | 0.75% |
+22,198
| New | +$984K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $981K | 0.75% |
+8,515
| New | +$981K |
|
58
Automatic Data Processing
ADP
$122B
| $929K | 0.71% |
+15,373
| New | +$929K |
|
59
PepsiCo
PEP
$201B
| $917K | 0.7% |
+11,216
| New | +$917K |
|
60
BP
BP
$88.4B
| $855K | 0.65% |
+25,052
| New | +$855K |
|
61
Apple
AAPL
$3.56T
| $753K | 0.58% |
+53,116
| New | +$753K |
|
62
ConocoPhillips
COP
$120B
| $603K | 0.46% |
+9,962
| New | +$603K |
|
63
Caterpillar
CAT
$197B
| $599K | 0.46% |
+7,255
| New | +$599K |
|
64
Pfizer
PFE
$140B
| $379K | 0.29% |
+14,261
| New | +$379K |
|
65
Altria Group
MO
$112B
| $374K | 0.29% |
+10,698
| New | +$374K |
|
66
National Bankshares
NKSH
$198M
| $325K | 0.25% |
+9,155
| New | +$325K |
|
67
Phillips 66
PSX
$53.2B
| $280K | 0.21% |
+4,755
| New | +$280K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $211K | 0.16% |
+4,737
| New | +$211K |
|
69
Schlumberger
SLB
$53.7B
| $190K | 0.15% |
+2,651
| New | +$190K |
|
70
Bank of America
BAC
$375B
| $170K | 0.13% |
+13,256
| New | +$170K |
|
71
Atlantic Union Bankshares
AUB
$5.13B
| $162K | 0.12% |
+7,854
| New | +$162K |
|
72
Mondelez International
MDLZ
$78.8B
| $146K | 0.11% |
+5,123
| New | +$146K |
|
|
POM
73
DELISTED
PEPCO HOLDINGS, INC.
POM
| $146K | 0.11% |
+7,238
| New | +$146K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $145K | 0.11% |
+1,469
| New | +$145K |
|
75
Amgen
AMGN
$151B
| $143K | 0.11% |
+1,445
| New | +$143K |
|