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
QQQ icon
176
Invesco QQQ Trust
QQQ
$368B
$11K 0.01%
+150
New +$11K
WMB icon
177
Williams Companies
WMB
$69.9B
$11K 0.01%
+337
New +$11K
AGN
178
DELISTED
Allergan plc
AGN
$11K 0.01%
+86
New +$11K
LDR
179
DELISTED
Landauer Inc
LDR
$11K 0.01%
+219
New +$11K
DKS icon
180
Dick's Sporting Goods
DKS
$17.7B
$10K 0.01%
+200
New +$10K
LUMN icon
181
Lumen
LUMN
$4.87B
$10K 0.01%
+275
New +$10K
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
+3
New +$10K
PCL
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K 0.01%
+200
New +$9K
DOC icon
184
Healthpeak Properties
DOC
$12.8B
$9K 0.01%
+220
New +$9K
BEAM
185
DELISTED
BEAM INC COM STK (DE)
BEAM
$9K 0.01%
+150
New +$9K
AZN icon
186
AstraZeneca
AZN
$253B
$8K 0.01%
+334
New +$8K
CLX icon
187
Clorox
CLX
$15.5B
$8K 0.01%
+96
New +$8K
HE icon
188
Hawaiian Electric Industries
HE
$2.12B
$8K 0.01%
+300
New +$8K
K icon
189
Kellanova
K
$27.8B
$8K 0.01%
+138
New +$8K
WY icon
190
Weyerhaeuser
WY
$18.9B
$8K 0.01%
+291
New +$8K
NES
191
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8K 0.01%
+268
New +$8K
BHP icon
192
BHP
BHP
$138B
$7K 0.01%
+136
New +$7K
HMC icon
193
Honda
HMC
$44.8B
$7K 0.01%
+200
New +$7K
HPQ icon
194
HP
HPQ
$27.4B
$7K 0.01%
+610
New +$7K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7K 0.01%
+194
New +$7K
SAP icon
196
SAP
SAP
$313B
$7K 0.01%
+95
New +$7K
TT icon
197
Trane Technologies
TT
$92.1B
$7K 0.01%
+160
New +$7K
TXN icon
198
Texas Instruments
TXN
$171B
$7K 0.01%
+200
New +$7K
VLO icon
199
Valero Energy
VLO
$48.7B
$7K 0.01%
+203
New +$7K
FBIN icon
200
Fortune Brands Innovations
FBIN
$7.3B
$6K ﹤0.01%
+176
New +$6K