BW

Blalock Williams Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.82M
3
+$3.97M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.49%
2 Healthcare 11.96%
3 Financials 10.37%
4 Communication Services 7.9%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$137B
$1.07M 0.94%
+14,444
WMT icon
27
Walmart
WMT
$810B
$1.06M 0.93%
+10,295
TSLA icon
28
Tesla
TSLA
$1.56T
$972K 0.85%
+2,185
MEDP icon
29
Medpace
MEDP
$16.7B
$954K 0.84%
+1,855
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$943K 0.83%
+17,790
PGR icon
31
Progressive
PGR
$119B
$908K 0.8%
+3,677
AVGO icon
32
Broadcom
AVGO
$1.71T
$905K 0.79%
+2,742
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$895K 0.78%
+3,491
V icon
34
Visa
V
$651B
$873K 0.76%
+2,557
COST icon
35
Costco
COST
$411B
$872K 0.76%
+942
HEI.A icon
36
HEICO Corp Class A
HEI.A
$34.2B
$860K 0.75%
+3,383
JNJ icon
37
Johnson & Johnson
JNJ
$449B
$857K 0.75%
+4,623
IBP icon
38
Installed Building Products
IBP
$6.51B
$792K 0.69%
+3,212
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$785K 0.69%
+7,101
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$11.8B
$772K 0.68%
+3,689
KNSL icon
41
Kinsale Capital Group
KNSL
$9.04B
$762K 0.67%
+1,791
SO icon
42
Southern Company
SO
$103B
$758K 0.66%
+7,995
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$733K 0.64%
+25,005
HD icon
44
Home Depot
HD
$377B
$733K 0.64%
+1,808
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$711K 0.62%
+24,609
PM icon
46
Philip Morris
PM
$225B
$690K 0.6%
+4,255
VZ icon
47
Verizon
VZ
$166B
$660K 0.58%
+15,024
ZTS icon
48
Zoetis
ZTS
$64B
$630K 0.55%
+4,307
PG icon
49
Procter & Gamble
PG
$346B
$596K 0.52%
+3,880
AME icon
50
Ametek
AME
$45.7B
$595K 0.52%
+3,164
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