SC
StellarOne Corp Portfolio holdings
AUM
$136M
This Quarter Return
+3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.9%)
Cap. Flow
+$702K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
250
New
14
Increased
50
Reduced
49
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.1M |
| 2 |
General Mills
GIS
|
$1.91M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$244K |
| 4 |
STEL
STELLARONE CORPORATION COM
STEL
|
$205K |
| 5 |
Ball Corp
BALL
|
$186K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$2.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
AbbVie
ABBV
|
$330K |
| 4 |
Merck
MRK
|
$193K |
| 5 |
GE Aerospace
GE
|
$104K |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 12.44% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 9.93% |
| 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
| $8.59M | 6.33% | 192,580 +5,464 | +3% | +$244K |
|
|
STEL
2
DELISTED
STELLARONE CORPORATION COM
STEL
| $5.37M | 3.96% | 238,650 +9,133 | +4% | +$205K |
|
3
Exxon Mobil
XOM
$487B
| $4.24M | 3.12% | 49,221 -586 | -1% | -$50.4K |
|
4
Danaher
DHR
$147B
| $3.45M | 2.54% | 49,700 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.3% | 36,052 -764 | -2% | -$66.2K |
|
6
AT&T
T
$209B
| $3.07M | 2.27% | 90,915 -849 | -0.9% | -$28.7K |
|
7
Chevron
CVX
$324B
| $2.84M | 2.1% | 23,397 +362 | +2% | +$44K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 2.07% | 52,166 +281 | +0.5% | +$15.1K |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.65M | 1.95% | 34,750 +324 | +0.9% | +$24.7K |
|
10
VF Corp
VFC
$5.91B
| $2.47M | 1.82% | 12,428 -223 | -2% | -$44.4K |
|
11
RTX Corp
RTX
$212B
| $2.43M | 1.79% | 22,500 -294 | -1% | -$31.7K |
|
12
IBM
IBM
$227B
| $2.42M | 1.78% | 13,076 -130 | -1% | -$24.1K |
|
13
Philip Morris
PM
$260B
| $2.39M | 1.76% | 27,622 +1,455 | +6% | +$126K |
|
14
3M
MMM
$82.8B
| $2.39M | 1.76% | 20,013 -9 | -0% | -$1.08K |
|
15
Novartis
NVS
$245B
| $2.38M | 1.76% | 31,074 +100 | +0.3% | +$7.67K |
|
16
Procter & Gamble
PG
$368B
| $2.3M | 1.69% | 30,389 +332 | +1% | +$25.1K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $2.26M | 1.67% | 25,344 +295 | +1% | +$26.3K |
|
|
18
Lockheed Martin
LMT
$106B
| $2.26M | 1.66% | 17,677 +16,483 | +1,380% | +$2.1M |
|
19
Microsoft
MSFT
$3.77T
| $2.22M | 1.64% | 66,700 +104 | +0.2% | +$3.46K |
|
20
Genuine Parts
GPC
$19.4B
| $2.19M | 1.62% | 27,124 +394 | +1% | +$31.9K |
|
21
United Parcel Service
UPS
$74.1B
| $2.18M | 1.6% | 23,832 +544 | +2% | +$49.7K |
|
22
McDonald's
MCD
$224B
| $2.13M | 1.57% | 22,177 +372 | +2% | +$35.8K |
|
23
Diageo
DEO
$62.1B
| $2.09M | 1.54% | 16,457 +256 | +2% | +$32.5K |
|
24
American Express
AXP
$231B
| $2.07M | 1.52% | 27,377 +233 | +0.9% | +$17.6K |
|
25
Wells Fargo
WFC
$263B
| $2.04M | 1.5% | 49,357 +774 | +2% | +$32K |
|