SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+7.05%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
(+6%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
65
New
5
Increased
23
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Williams Companies
WMB
|
$750K |
| 3 |
AT&T
T
|
$614K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$555K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$267K |
Top Sells
| 1 |
Dominion Energy
D
|
$656K |
| 2 |
NextEra Energy, Inc.
NEE
|
$555K |
| 3 |
Welltower
WELL
|
$511K |
| 4 |
PPL Corp
PPL
|
$457K |
| 5 |
Ventas
VTR
|
$451K |
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Utilities | 10.07% |
| 3 | Consumer Staples | 9.3% |
| 4 | Technology | 8.3% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $584K | 1.34% |
11,273
+1,140
| +11% | +$59.1K |
|
|
27
Dominion Energy
D
$50.8B
| $553K | 1.26% |
7,001
-8,301
| -54% | -$656K |
|
28
Coca-Cola
KO
$296B
| $549K | 1.26% |
11,113
+658
| +6% | +$32.5K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $539K | 1.23% |
7,907
| – | – |
|
30
Altria Group
MO
$113B
| $526K | 1.2% |
13,615
+2,582
| +23% | +$99.8K |
|
31
Exxon Mobil
XOM
$488B
| $516K | 1.18% |
15,044
+1,299
| +9% | +$44.6K |
|
32
Polaris
PII
$3.12B
| $425K | 0.97% |
4,500
| – | – |
|
33
CVS Health
CVS
$94B
| $410K | 0.94% |
7,021
+1
| +0% | +$58 |
|
34
Royal Bank of Canada
RY
$203B
| $378K | 0.86% |
5,386
| – | – |
|
35
Compass Minerals
CMP
$788M
| $362K | 0.83% |
6,095
-1,013
| -14% | -$60.2K |
|
36
Truist Financial
TFC
$59.1B
| $360K | 0.82% |
9,456
+876
| +10% | +$33.4K |
|
37
Chevron
CVX
$324B
| $337K | 0.77% |
4,684
-63
| -1% | -$4.53K |
|
38
3M
MMM
$81.8B
| $328K | 0.75% |
2,045
+18
| +0.9% | +$2.89K |
|
39
JPMorgan Chase
JPM
$817B
| $326K | 0.75% |
3,382
+412
| +14% | +$39.7K |
|
40
Microsoft
MSFT
$3.72T
| $322K | 0.74% |
1,533
-24
| -2% | -$5.04K |
|
|
41
Welltower
WELL
$112B
| $318K | 0.73% |
5,779
-9,294
| -62% | -$511K |
|
42
Sysco
SYY
$38.5B
| $316K | 0.72% |
5,078
-412
| -8% | -$25.6K |
|
43
Amazon
AMZN
$2.37T
| $315K | 0.72% |
100
| – | – |
|
44
IBM
IBM
$223B
| $305K | 0.7% |
2,510
| – | – |
|
45
PPG Industries
PPG
$24.6B
| $293K | 0.67% |
2,400
| – | – |
|
46
Genuine Parts
GPC
$19.2B
| $271K | 0.62% |
2,850
-4
| -0.1% | -$380 |
|
47
Automatic Data Processing
ADP
$121B
| $270K | 0.62% |
1,937
| – | – |
|
|
48
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| $267K | 0.61% |
+8,421
| New | +$267K |
|
49
Corning
GLW
$58.3B
| $256K | 0.59% |
7,900
| – | – |
|
50
PepsiCo
PEP
$209B
| $251K | 0.57% |
1,808
| – | – |
|