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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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$285K 0.22%
1,107
-111
CL icon
102
Colgate-Palmolive
CL
$71.6B
$282K 0.22%
3,307
+49
GS icon
103
Goldman Sachs
GS
$323B
$282K 0.22%
333
-12
EOG icon
104
EOG Resources
EOG
$69.2B
$279K 0.22%
+1,933
GE icon
105
GE Aerospace
GE
$373B
$272K 0.21%
959
+69
LOW icon
106
Lowe's Companies
LOW
$125B
$270K 0.21%
+1,141
LIN icon
107
Linde
LIN
$237B
$262K 0.2%
529
+19
RTX icon
108
RTX Corp
RTX
$250B
$258K 0.2%
1,338
+102
COF icon
109
Capital One
COF
$125B
$257K 0.2%
1,408
+34
ORLY icon
110
O'Reilly Automotive
ORLY
$72B
$255K 0.2%
2,762
-738
ABBV icon
111
AbbVie
ABBV
$382B
$254K 0.2%
1,170
-11
TRV icon
112
Travelers Companies
TRV
$65.5B
$251K 0.19%
862
-40
CME icon
113
CME Group
CME
$89B
$251K 0.19%
+849
PWR icon
114
Quanta Services
PWR
$105B
$249K 0.19%
454
-300
UNH icon
115
UnitedHealth
UNH
$364B
$247K 0.19%
912
-396
WFC icon
116
Wells Fargo
WFC
$252B
$246K 0.19%
3,089
-488
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$3.54B
$245K 0.19%
+5,375
PNC icon
118
PNC Financial Services
PNC
$93.2B
$244K 0.19%
1,174
+30
STX icon
119
Seagate
STX
$242B
$243K 0.19%
+620
VT icon
120
Vanguard Total World Stock ETF
VT
$75.8B
$240K 0.19%
+1,735
ASML icon
121
ASML
ASML
$744B
$238K 0.18%
180
-10
MRK icon
122
Merck
MRK
$281B
$235K 0.18%
+1,956
USB icon
123
US Bancorp
USB
$90.6B
$235K 0.18%
4,509
+434
TT icon
124
Trane Technologies
TT
$107B
$234K 0.18%
562
-337
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.6B
$228K 0.18%
2,349
+217
3 4
5
6 7