SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+12.46%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$41.2M
AUM Growth
+$41.2M
(+13%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
61
New
4
Increased
33
Reduced
15
Closed
1
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$548K |
| 2 |
Chevron
CVX
|
$424K |
| 3 |
Genuine Parts
GPC
|
$248K |
| 4 |
Emerson Electric
EMR
|
$224K |
| 5 |
Corning
GLW
|
$205K |
Top Sells
| 1 |
Amazon
AMZN
|
$828K |
| 2 |
Eli Lilly
LLY
|
$164K |
| 3 |
Polaris
PII
|
$92.4K |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$60K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $615K | 1.48% |
13,745
+62
| +0.5% | +$2.77K |
|
27
Intel
INTC
$106B
| $606K | 1.46% |
10,133
+217
| +2% | +$13K |
|
28
Ventas
VTR
$30.9B
| $596K | 1.44% |
16,285
+547
| +3% | +$20K |
|
29
Lowe's Companies
LOW
$145B
| $562K | 1.36% |
4,161
| – | – |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $522K | 1.26% |
7,907
+105
| +1% | +$6.93K |
|
31
Coca-Cola
KO
$297B
| $467K | 1.13% |
10,455
+393
| +4% | +$17.6K |
|
32
PPL Corp
PPL
$26.9B
| $457K | 1.1% |
17,681
-197
| -1% | -$5.09K |
|
33
CVS Health
CVS
$94B
| $456K | 1.1% |
7,020
-3
| -0% | -$195 |
|
34
Altria Group
MO
$113B
| $433K | 1.04% |
11,033
-393
| -3% | -$15.4K |
|
|
35
Chevron
CVX
$326B
| $424K | 1.02% |
+4,747
| New | +$424K |
|
36
Wells Fargo
WFC
$262B
| $421K | 1.02% |
16,461
+480
| +3% | +$12.3K |
|
|
37
Polaris
PII
$3.19B
| $416K | 1% |
4,500
-1,000
| -18% | -$92.4K |
|
38
Royal Bank of Canada
RY
$204B
| $365K | 0.88% |
5,386
| – | – |
|
39
Compass Minerals
CMP
$793M
| $347K | 0.84% |
7,108
+26
| +0.4% | +$1.27K |
|
40
Truist Financial
TFC
$59.9B
| $322K | 0.78% |
8,580
+365
| +4% | +$13.7K |
|
41
Microsoft
MSFT
$3.75T
| $317K | 0.76% |
1,557
-4
| -0.3% | -$814 |
|
42
3M
MMM
$82.2B
| $316K | 0.76% |
2,027
+87
| +4% | +$13.6K |
|
43
Realty Income
O
$52.8B
| $306K | 0.74% |
5,140
-126
| -2% | -$7.5K |
|
44
IBM
IBM
$225B
| $303K | 0.73% |
2,510
+10
| +0.4% | +$1.21K |
|
45
Sysco
SYY
$38.5B
| $300K | 0.72% |
5,490
+1
| +0% | +$55 |
|
46
Automatic Data Processing
ADP
$121B
| $288K | 0.69% |
1,937
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $279K | 0.67% |
2,970
+151
| +5% | +$14.2K |
|
|
48
Amazon
AMZN
$2.4T
| $276K | 0.67% |
100
-300
| -75% | -$828K |
|
49
Highwoods Properties
HIW
$3.38B
| $262K | 0.63% |
7,025
+2
| +0% | +$75 |
|
50
PPG Industries
PPG
$24.7B
| $255K | 0.62% |
2,400
| – | – |
|