SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
-20.02%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-20%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
64
New
4
Increased
24
Reduced
17
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$984K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$322K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$284K |
| 4 |
3M
MMM
|
$265K |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$253K |
Top Sells
| 1 |
Chevron
CVX
|
$632K |
| 2 |
Genuine Parts
GPC
|
$340K |
| 3 |
Emerson Electric
EMR
|
$299K |
| 4 |
Charles Schwab
SCHW
|
$252K |
| 5 |
Paychex
PAYX
|
$239K |
Sector Composition
| 1 | Utilities | 15.46% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Staples | 9.59% |
| 4 | Communication Services | 5.82% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $551K | 1.5% |
2,717
-6
| -0.2% | -$1.22K |
|
27
Intel
INTC
$107B
| $537K | 1.46% |
9,916
-188
| -2% | -$10.2K |
|
28
Exxon Mobil
XOM
$487B
| $520K | 1.42% |
13,683
+3,537
| +35% | +$134K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $484K | 1.32% |
7,802
+2,126
| +37% | +$132K |
|
30
Wells Fargo
WFC
$263B
| $459K | 1.25% |
15,981
-745
| -4% | -$21.4K |
|
31
Coca-Cola
KO
$297B
| $445K | 1.21% |
10,062
-341
| -3% | -$15.1K |
|
32
Altria Group
MO
$113B
| $442K | 1.2% |
11,426
+2,932
| +35% | +$113K |
|
33
PPL Corp
PPL
$27B
| $441K | 1.2% |
17,878
-3,186
| -15% | -$78.6K |
|
34
Ventas
VTR
$30.9B
| $422K | 1.15% |
15,738
+313
| +2% | +$8.39K |
|
35
CVS Health
CVS
$92.8B
| $417K | 1.14% |
7,023
-7
| -0.1% | -$416 |
|
36
Lowe's Companies
LOW
$145B
| $358K | 0.97% |
4,161
| – | – |
|
37
Royal Bank of Canada
RY
$205B
| $332K | 0.9% |
5,386
| – | – |
|
38
IBM
IBM
$227B
| $277K | 0.75% |
2,500
| – | – |
|
39
Compass Minerals
CMP
$794M
| $272K | 0.74% |
7,082
+699
| +11% | +$26.8K |
|
40
Automatic Data Processing
ADP
$123B
| $265K | 0.72% |
1,937
| – | – |
|
|
41
3M
MMM
$82.8B
| $265K | 0.72% |
+1,940
| New | +$265K |
|
42
Polaris
PII
$3.18B
| $265K | 0.72% |
5,500
+1,000
| +22% | +$48.2K |
|
43
Realty Income
O
$53.7B
| $263K | 0.72% |
5,266
-1,429
| -21% | -$71.4K |
|
44
JPMorgan Chase
JPM
$829B
| $254K | 0.69% |
2,819
+306
| +12% | +$27.6K |
|
45
Truist Financial
TFC
$60.4B
| $253K | 0.69% |
8,215
+641
| +8% | +$19.7K |
|
46
Sysco
SYY
$38.5B
| $250K | 0.68% |
+5,489
| New | +$250K |
|
47
Highwoods Properties
HIW
$3.41B
| $249K | 0.68% |
7,023
+3
| +0% | +$106 |
|
48
Microsoft
MSFT
$3.77T
| $246K | 0.67% |
1,561
+261
| +20% | +$41.1K |
|
49
PepsiCo
PEP
$204B
| $217K | 0.59% |
1,807
| – | – |
|
50
PPG Industries
PPG
$25.1B
| $201K | 0.55% |
2,400
| – | – |
|