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 | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.73M | 6.68% | +187,116 | New | +$8.73M |
|
|
STEL
2
DELISTED
STELLARONE CORPORATION COM
STEL
| $4.51M | 3.45% | +229,517 | New | +$4.51M |
|
|
3
Exxon Mobil
XOM
$487B
| $4.5M | 3.45% | +49,807 | New | +$4.5M |
|
|
4
AT&T
T
$209B
| $3.25M | 2.49% | +91,764 | New | +$3.25M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.16M | 2.42% | +36,816 | New | +$3.16M |
|
6
Danaher
DHR
$147B
| $3.15M | 2.41% | +49,700 | New | +$3.15M |
|
7
Chevron
CVX
$324B
| $2.73M | 2.09% | +23,035 | New | +$2.73M |
|
8
IBM
IBM
$227B
| $2.52M | 1.93% | +13,206 | New | +$2.52M |
|
9
VF Corp
VFC
$5.91B
| $2.44M | 1.87% | +12,651 | New | +$2.44M |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.38M | 1.82% | +34,426 | New | +$2.38M |
|
11
Procter & Gamble
PG
$368B
| $2.31M | 1.77% | +30,057 | New | +$2.31M |
|
12
Microsoft
MSFT
$3.77T
| $2.3M | 1.76% | +66,596 | New | +$2.3M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 1.76% | +51,885 | New | +$2.29M |
|
14
Philip Morris
PM
$260B
| $2.27M | 1.74% | +26,167 | New | +$2.27M |
|
15
3M
MMM
$82.8B
| $2.19M | 1.68% | +20,022 | New | +$2.19M |
|
16
Novartis
NVS
$245B
| $2.19M | 1.68% | +30,974 | New | +$2.19M |
|
17
McDonald's
MCD
$224B
| $2.16M | 1.65% | +21,805 | New | +$2.16M |
|
18
Northern Trust
NTRS
$25B
| $2.13M | 1.63% | +36,726 | New | +$2.13M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.12M | 1.62% | +25,049 | New | +$2.12M |
|
20
RTX Corp
RTX
$212B
| $2.12M | 1.62% | +22,794 | New | +$2.12M |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $2.09M | 1.6% | +31,290 | New | +$2.09M |
|
22
Genuine Parts
GPC
$19.4B
| $2.09M | 1.6% | +26,730 | New | +$2.09M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $2.07M | 1.59% | +130,575 | New | +$2.07M |
|
24
Intel
INTC
$107B
| $2.05M | 1.57% | +84,796 | New | +$2.05M |
|
25
American Express
AXP
$231B
| $2.03M | 1.55% | +27,144 | New | +$2.03M |
|