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
HAL icon
201
Halliburton
HAL
$18.8B
$6K ﹤0.01%
+149
New +$6K
NVO icon
202
Novo Nordisk
NVO
$245B
$6K ﹤0.01%
+400
New +$6K
RY icon
203
Royal Bank of Canada
RY
$204B
$6K ﹤0.01%
+100
New +$6K
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+82
New +$6K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.08T
$5K ﹤0.01%
+45
New +$5K
EIX icon
206
Edison International
EIX
$21B
$5K ﹤0.01%
+105
New +$5K
ETN icon
207
Eaton
ETN
$136B
$5K ﹤0.01%
+72
New +$5K
MCHP icon
208
Microchip Technology
MCHP
$35.6B
$5K ﹤0.01%
+282
New +$5K
TSM icon
209
TSMC
TSM
$1.26T
$5K ﹤0.01%
+295
New +$5K
LLTC
210
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
+141
New +$5K
PVA
211
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
+1,000
New +$5K
KMT icon
212
Kennametal
KMT
$1.67B
$4K ﹤0.01%
+100
New +$4K
SRCL
213
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+35
New +$4K
BPY
214
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+208
New +$4K
CNI icon
215
Canadian National Railway
CNI
$60.3B
$3K ﹤0.01%
+66
New +$3K
OLED icon
216
Universal Display
OLED
$6.91B
$3K ﹤0.01%
+100
New +$3K
TWX
217
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+50
New +$3K
LUNA
218
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
+2,000
New +$3K
CNP icon
219
CenterPoint Energy
CNP
$24.7B
$2K ﹤0.01%
+93
New +$2K
IRM icon
220
Iron Mountain
IRM
$27.2B
$2K ﹤0.01%
+64
New +$2K
SMMF
221
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
+200
New +$2K
HII icon
222
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
+16
New +$1K
JBLU icon
223
JetBlue
JBLU
$1.85B
$1K ﹤0.01%
+112
New +$1K
LUV icon
224
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
+100
New +$1K
OSUR icon
225
OraSure Technologies
OSUR
$236M
$1K ﹤0.01%
+200
New +$1K