SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$424K
3
+$248K
4
EMR icon
Emerson Electric
EMR
+$224K
5
GLW icon
Corning
GLW
+$205K

Top Sells

1
+$828K
2
+$164K
3
+$92.4K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$60K
5
VZ icon
Verizon
VZ
+$26K

Sector Composition

1 Utilities 14%
2 Healthcare 12.15%
3 Consumer Staples 8.99%
4 Technology 6.61%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$615K 1.48%
13,745
+62
INTC icon
27
Intel
INTC
$176B
$606K 1.46%
10,133
+217
VTR icon
28
Ventas
VTR
$32.1B
$596K 1.44%
16,285
+547
LOW icon
29
Lowe's Companies
LOW
$137B
$562K 1.36%
4,161
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$522K 1.26%
7,907
+105
KO icon
31
Coca-Cola
KO
$295B
$467K 1.13%
10,455
+393
PPL icon
32
PPL Corp
PPL
$27.7B
$457K 1.1%
17,681
-197
CVS icon
33
CVS Health
CVS
$105B
$456K 1.1%
7,020
-3
MO icon
34
Altria Group
MO
$109B
$433K 1.04%
11,033
-393
CVX icon
35
Chevron
CVX
$308B
$424K 1.02%
+4,747
WFC icon
36
Wells Fargo
WFC
$262B
$421K 1.02%
16,461
+480
PII icon
37
Polaris
PII
$3.74B
$416K 1%
4,500
-1,000
RY icon
38
Royal Bank of Canada
RY
$206B
$365K 0.88%
5,386
CMP icon
39
Compass Minerals
CMP
$760M
$347K 0.84%
7,108
+26
TFC icon
40
Truist Financial
TFC
$54.5B
$322K 0.78%
8,580
+365
MSFT icon
41
Microsoft
MSFT
$3.82T
$317K 0.76%
1,557
-4
MMM icon
42
3M
MMM
$81.3B
$316K 0.76%
2,424
+104
O icon
43
Realty Income
O
$54.8B
$306K 0.74%
5,304
-131
IBM icon
44
IBM
IBM
$262B
$303K 0.73%
2,625
+10
SYY icon
45
Sysco
SYY
$38.2B
$300K 0.72%
5,490
+1
ADP icon
46
Automatic Data Processing
ADP
$114B
$288K 0.69%
1,937
JPM icon
47
JPMorgan Chase
JPM
$810B
$279K 0.67%
2,970
+151
AMZN icon
48
Amazon
AMZN
$2.27T
$276K 0.67%
2,000
-6,000
HIW icon
49
Highwoods Properties
HIW
$3.25B
$262K 0.63%
7,025
+2
PPG icon
50
PPG Industries
PPG
$22.9B
$255K 0.62%
2,400
1
2
3