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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $1.38M | 1.01% |
18,126
-673
| -4% | -$51.1K |
|
52
TotalEnergies
TTE
$134B
| $1.37M | 1.01% |
23,688
+1,228
| +5% | +$71.2K |
|
53
Coca-Cola
KO
$294B
| $1.32M | 0.98% |
34,942
+1,751
| +5% | +$66.3K |
|
54
Deere & Co
DE
$128B
| $1.28M | 0.94% |
15,697
+1,511
| +11% | +$123K |
|
|
55
AbbVie
ABBV
$376B
| $1.11M | 0.82% |
24,778
-7,387
| -23% | -$330K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $962K | 0.71% |
8,004
-511
| -6% | -$61.4K |
|
57
Automatic Data Processing
ADP
$122B
| $946K | 0.7% |
14,878
-495
| -3% | -$31.5K |
|
58
PepsiCo
PEP
$201B
| $880K | 0.65% |
11,069
-147
| -1% | -$11.7K |
|
59
BP
BP
$88.4B
| $861K | 0.63% |
25,052
| – | – |
|
60
Apple
AAPL
$3.56T
| $841K | 0.62% |
49,420
-3,696
| -7% | -$62.9K |
|
|
61
Merck
MRK
$210B
| $815K | 0.6% |
17,950
-4,248
| -19% | -$193K |
|
62
ConocoPhillips
COP
$120B
| $666K | 0.49% |
9,577
-385
| -4% | -$26.8K |
|
63
Caterpillar
CAT
$197B
| $553K | 0.41% |
6,630
-625
| -9% | -$52.1K |
|
64
Pfizer
PFE
$140B
| $396K | 0.29% |
14,529
+268
| +2% | +$7.31K |
|
65
Altria Group
MO
$112B
| $373K | 0.28% |
10,853
+155
| +1% | +$5.33K |
|
66
National Bankshares
NKSH
$198M
| $328K | 0.24% |
9,155
| – | – |
|
67
Schlumberger
SLB
$53.7B
| $234K | 0.17% |
2,651
| – | – |
|
68
Phillips 66
PSX
$53.2B
| $232K | 0.17% |
4,021
-734
| -15% | -$42.4K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $175K | 0.13% |
3,797
-940
| -20% | -$43.3K |
|
70
Bank of America
BAC
$375B
| $173K | 0.13% |
12,583
-673
| -5% | -$9.25K |
|
71
Amgen
AMGN
$151B
| $162K | 0.12% |
1,445
| – | – |
|
72
Mondelez International
MDLZ
$78.8B
| $161K | 0.12% |
5,123
| – | – |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $153K | 0.11% |
1,469
| – | – |
|
74
CSX Corp
CSX
$60.9B
| $147K | 0.11% |
17,100
-441
| -3% | -$3.79K |
|
75
Mastercard
MA
$538B
| $135K | 0.1% |
2,000
| – | – |
|