SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
1-Year Est. Return
1.11%
This Fund
S&P 500
1 Year Est. Return
+1.11%
AUM
$41.2M
AUM Growth
+$4.89M
(+13%)
Holding
61
Top Buys
| 1 | +$529K | |
| 2 | +$425K | |
| 3 | +$225K | |
| 4 |
Emerson Electric
EMR
|
+$205K |
| 5 |
Corning
GLW
|
+$179K |
Top Sells
| 1 | +$725K | |
| 2 | +$153K | |
| 3 | +$76.2K | |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$60K |
| 5 |
Verizon
VZ
|
+$26.5K |
Sector Composition
| 1 | Utilities | 14% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 6.6% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$627B
| $615K | 1.49% |
13,745
+62
|
|
||
27
Intel
INTC
$228B
| $606K | 1.47% |
10,133
+217
|
|
||
28
Ventas
VTR
$40.9B
| $596K | 1.45% |
16,285
+547
|
|
||
29
Lowe's Companies
LOW
$140B
| $562K | 1.36% |
4,161
|
|
||
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
| $522K | 1.27% |
7,907
+105
|
|
||
31
Coca-Cola
KO
$335B
| $467K | 1.13% |
10,455
+393
|
|
||
32
PPL Corp
PPL
$28.8B
| $457K | 1.11% |
17,681
-197
|
|
||
33
CVS Health
CVS
$99.6B
| $456K | 1.11% |
7,020
-3
|
|
||
34
Altria Group
MO
$112B
| $433K | 1.05% |
11,033
-393
|
|
||
35
Chevron
CVX
$375B
| $424K | 1.03% |
+4,747
|
|
||
36
Wells Fargo
WFC
$243B
| $421K | 1.02% |
16,461
+480
|
|
||
37
Polaris
PII
$2.99B
| $416K | 1.01% |
4,500
-1,000
|
|
||
38
Royal Bank of Canada
RY
$228B
| $365K | 0.89% |
5,386
|
|
||
39
Compass Minerals
CMP
$1B
| $347K | 0.84% |
7,108
+26
|
|
||
40
Truist Financial
TFC
$58.4B
| $322K | 0.78% |
8,580
+365
|
|
||
41
Microsoft
MSFT
$3.04T
| $317K | 0.77% |
1,557
-4
|
|
||
42
3M
MMM
$79.9B
| $316K | 0.77% |
2,424
+104
|
|
||
43
Realty Income
O
$60.6B
| $306K | 0.74% |
5,304
-131
|
|
||
44
IBM
IBM
$238B
| $303K | 0.73% |
2,625
+10
|
|
||
45
Sysco
SYY
$40.6B
| $300K | 0.73% |
5,490
+1
|
|
||
46
Automatic Data Processing
ADP
$89.8B
| $288K | 0.7% |
1,937
|
|
||
47
JPMorgan Chase
JPM
$782B
| $279K | 0.68% |
2,970
+151
|
|
||
48
Amazon
AMZN
$2.29T
| $276K | 0.67% |
2,000
-6,000
|
|
||
49
Highwoods Properties
HIW
$2.41B
| $262K | 0.64% |
7,025
+2
|
|
||
50
PPG Industries
PPG
$24.2B
| $255K | 0.62% |
2,400
|
|