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 %
100%
Top 10 Hldgs %
28.61%
Holding
236
New
236
Increased
Reduced
Closed

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
GLD icon
126
SPDR Gold Trust
GLD
$112B
$26K 0.02%
+220
New +$26K
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$25K 0.02%
+1,000
New +$25K
LPT
128
DELISTED
Liberty Property Trust
LPT
$25K 0.02%
+700
New +$25K
APD icon
129
Air Products & Chemicals
APD
$64.5B
$24K 0.02%
+277
New +$24K
NOC icon
130
Northrop Grumman
NOC
$83.2B
$23K 0.02%
+275
New +$23K
PNC icon
131
PNC Financial Services
PNC
$80.5B
$23K 0.02%
+320
New +$23K
HPI
132
John Hancock Preferred Income Fund
HPI
$437M
$22K 0.02%
+1,043
New +$22K
MS icon
133
Morgan Stanley
MS
$236B
$22K 0.02%
+916
New +$22K
SPXC icon
134
SPX Corp
SPXC
$9.28B
$22K 0.02%
+1,199
New +$22K
NKE icon
135
Nike
NKE
$109B
$21K 0.02%
+652
New +$21K
ROK icon
136
Rockwell Automation
ROK
$38.2B
$21K 0.02%
+250
New +$21K
SYK icon
137
Stryker
SYK
$150B
$21K 0.02%
+331
New +$21K
TGT icon
138
Target
TGT
$42.3B
$21K 0.02%
+301
New +$21K
COST icon
139
Costco
COST
$427B
$20K 0.02%
+175
New +$20K
LLY icon
140
Eli Lilly
LLY
$652B
$20K 0.02%
+423
New +$20K
SCG
141
DELISTED
Scana
SCG
$20K 0.02%
+406
New +$20K
EMC
142
DELISTED
EMC CORPORATION
EMC
$20K 0.02%
+850
New +$20K
FCX icon
143
Freeport-McMoran
FCX
$66.5B
$19K 0.01%
+673
New +$19K
PCG icon
144
PG&E
PCG
$33.2B
$19K 0.01%
+415
New +$19K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.8B
$18K 0.01%
+182
New +$18K
JCI icon
146
Johnson Controls International
JCI
$69.5B
$18K 0.01%
+487
New +$18K
XME icon
147
SPDR S&P Metals & Mining ETF
XME
$2.35B
$18K 0.01%
+545
New +$18K
APA icon
148
APA Corp
APA
$8.14B
$17K 0.01%
+200
New +$17K
KMX icon
149
CarMax
KMX
$9.11B
$17K 0.01%
+376
New +$17K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$17K 0.01%
+430
New +$17K