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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.9B
| $135K | 0.1% |
+17,541
| New | +$135K |
|
77
Lockheed Martin
LMT
$107B
| $130K | 0.1% |
+1,194
| New | +$130K |
|
78
Walt Disney
DIS
$214B
| $124K | 0.1% |
+1,971
| New | +$124K |
|
79
Southern Company
SO
$101B
| $121K | 0.09% |
+2,747
| New | +$121K |
|
80
NOV
NOV
$4.96B
| $118K | 0.09% |
+1,902
| New | +$118K |
|
81
Mastercard
MA
$538B
| $115K | 0.09% |
+2,000
| New | +$115K |
|
82
Yum! Brands
YUM
$39.9B
| $96K | 0.07% |
+1,920
| New | +$96K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $95K | 0.07% |
+1,706
| New | +$95K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94K | 0.07% |
+1,475
| New | +$94K |
|
85
Norfolk Southern
NSC
$62.8B
| $82K | 0.06% |
+1,123
| New | +$82K |
|
86
Comcast
CMCSA
$125B
| $77K | 0.06% |
+3,670
| New | +$77K |
|
87
MetLife
MET
$54.4B
| $72K | 0.06% |
+1,759
| New | +$72K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $70K | 0.05% |
+2,225
| New | +$70K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $67K | 0.05% |
+1,091
| New | +$67K |
|
90
lululemon athletica
LULU
$24.7B
| $66K | 0.05% |
+1,000
| New | +$66K |
|
91
Duke Energy
DUK
$94B
| $63K | 0.05% |
+935
| New | +$63K |
|
92
DuPont de Nemours
DD
$32.3B
| $62K | 0.05% |
+949
| New | +$62K |
|
93
Cincinnati Financial
CINF
$24.3B
| $61K | 0.05% |
+1,329
| New | +$61K |
|
94
JPMorgan Chase
JPM
$835B
| $60K | 0.05% |
+1,125
| New | +$60K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $60K | 0.05% |
+2,976
| New | +$60K |
|
96
Occidental Petroleum
OXY
$45.9B
| $58K | 0.04% |
+678
| New | +$58K |
|
97
McCormick & Company Non-Voting
MKC
$18.8B
| $54K | 0.04% |
+1,550
| New | +$54K |
|
98
Cencora
COR
$56.7B
| $53K | 0.04% |
+950
| New | +$53K |
|
99
Walmart
WMT
$805B
| $52K | 0.04% |
+2,082
| New | +$52K |
|
100
Ecolab
ECL
$78B
| $51K | 0.04% |
+600
| New | +$51K |
|