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Blalock Williams Portfolio holdings

AUM $129M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.46M
3
+$1.44M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$2.42M
2
+$948K
3
+$594K
4
ADBE icon
Adobe
ADBE
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$277K

Sector Composition

1 Healthcare 12.08%
2 Technology 11.16%
3 Financials 9.58%
4 Communication Services 7.83%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$698K 0.54%
24,342
-267
CSCO icon
52
Cisco
CSCO
$471B
$694K 0.54%
8,946
+113
AXP icon
53
American Express
AXP
$231B
$670K 0.52%
2,214
+1,615
GILD icon
54
Gilead Sciences
GILD
$154B
$652K 0.5%
4,678
-7
XOM icon
55
Exxon Mobil
XOM
$571B
$644K 0.5%
3,796
+280
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.44B
$643K 0.5%
10,269
+5,281
AAON icon
57
Aaon
AAON
$11.2B
$582K 0.45%
7,030
+231
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$576K 0.45%
6,975
-385
PG icon
59
Procter & Gamble
PG
$350B
$570K 0.44%
3,945
+240
TMO icon
60
Thermo Fisher Scientific
TMO
$173B
$531K 0.41%
1,080
+51
UNP icon
61
Union Pacific
UNP
$153B
$516K 0.4%
2,126
+170
IDXX icon
62
Idexx Laboratories
IDXX
$44.3B
$514K 0.4%
915
-11
PEP icon
63
PepsiCo
PEP
$194B
$512K 0.4%
3,294
-305
HWKN icon
64
Hawkins
HWKN
$3.38B
$510K 0.39%
3,320
+480
HD icon
65
Home Depot
HD
$333B
$500K 0.39%
1,520
-170
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.6B
$497K 0.38%
+5,885
TSM icon
67
TSMC
TSM
$2.4T
$480K 0.37%
1,419
+358
TJX icon
68
TJX Companies
TJX
$181B
$474K 0.37%
2,965
+44
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.2B
$466K 0.36%
8,978
+1,678
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$460K 0.36%
4,815
+388
C icon
71
Citigroup
C
$244B
$448K 0.35%
3,951
+143
MBB icon
72
iShares MBS ETF
MBB
$39.4B
$443K 0.34%
4,666
+912
MO icon
73
Altria Group
MO
$115B
$432K 0.33%
6,548
-1,014
CAT icon
74
Caterpillar
CAT
$454B
$415K 0.32%
586
+14
CVX icon
75
Chevron
CVX
$346B
$406K 0.31%
1,964
+90
1 2
3
4 5