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 | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.3B
| $49K | 0.04% |
+1,656
| New | +$49K |
|
102
WEC Energy
WEC
$34.6B
| $49K | 0.04% |
+1,200
| New | +$49K |
|
103
HSBC
HSBC
$225B
| $48K | 0.04% |
+1,078
| New | +$48K |
|
104
iShares MSCI EAFE ETF
EFA
$65.9B
| $46K | 0.04% |
+804
| New | +$46K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $45K | 0.03% |
+1,291
| New | +$45K |
|
106
Labcorp
LH
$22.9B
| $43K | 0.03% |
+501
| New | +$43K |
|
107
Visa
V
$681B
| $37K | 0.03% |
+800
| New | +$37K |
|
108
Sonoco
SON
$4.49B
| $36K | 0.03% |
+1,040
| New | +$36K |
|
109
GSK
GSK
$79.8B
| $35K | 0.03% |
+562
| New | +$35K |
|
110
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $35K | 0.03% |
+4,000
| New | +$35K |
|
111
Oracle
ORCL
$626B
| $35K | 0.03% |
+1,150
| New | +$35K |
|
112
Cedar Fair
FUN
$2.59B
| $33K | 0.03% |
+800
| New | +$33K |
|
|
HUB.B
113
DELISTED
HUBBELL INC CL-B
HUB.B
| $33K | 0.03% |
+333
| New | +$33K |
|
114
Exelon
EXC
$43.8B
| $32K | 0.02% |
+1,472
| New | +$32K |
|
|
VAL
115
DELISTED
Valspar
VAL
| $32K | 0.02% |
+500
| New | +$32K |
|
116
Hershey
HSY
$37.6B
| $31K | 0.02% |
+350
| New | +$31K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $31K | 0.02% |
+500
| New | +$31K |
|
118
Elevance Health
ELV
$69.4B
| $30K | 0.02% |
+362
| New | +$30K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $30K | 0.02% |
+460
| New | +$30K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $29K | 0.02% |
+443
| New | +$29K |
|
|
COL
121
DELISTED
Rockwell Collins
COL
| $29K | 0.02% |
+450
| New | +$29K |
|
122
Adobe
ADBE
$146B
| $28K | 0.02% |
+618
| New | +$28K |
|
123
Allstate
ALL
$54.9B
| $28K | 0.02% |
+573
| New | +$28K |
|
124
Sanofi
SNY
$111B
| $27K | 0.02% |
+525
| New | +$27K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27K | 0.02% |
+500
| New | +$27K |
|