SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+4.73%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
100
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.11% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 4.04% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $692K | 0.56% |
+9,934
| New | +$692K |
|
52
Compass Minerals
CMP
$794M
| $678K | 0.55% |
+9,384
| New | +$678K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $669K | 0.54% |
+10,496
| New | +$669K |
|
54
Pfizer
PFE
$141B
| $665K | 0.54% |
+18,350
| New | +$665K |
|
55
Coca-Cola
KO
$297B
| $661K | 0.54% |
+14,408
| New | +$661K |
|
56
CME Group
CME
$96B
| $644K | 0.52% |
+4,338
| New | +$644K |
|
57
AT&T
T
$209B
| $639K | 0.52% |
+16,438
| New | +$639K |
|
58
Eli Lilly
LLY
$657B
| $633K | 0.51% |
+7,500
| New | +$633K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $611K | 0.49% |
+17,935
| New | +$611K |
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $610K | 0.49% |
+11,417
| New | +$610K |
|
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $588K | 0.48% |
+22,768
| New | +$588K |
|
62
PPL Corp
PPL
$27B
| $539K | 0.44% |
+17,221
| New | +$539K |
|
63
Intel
INTC
$107B
| $531K | 0.43% |
+11,508
| New | +$531K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $510K | 0.41% |
+4,862
| New | +$510K |
|
65
General Mills
GIS
$26.4B
| $499K | 0.4% |
+8,418
| New | +$499K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $483K | 0.39% |
+17,316
| New | +$483K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $482K | 0.39% |
+3,096
| New | +$482K |
|
68
Lowe's Companies
LOW
$145B
| $462K | 0.37% |
+4,970
| New | +$462K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $451K | 0.37% |
+6,469
| New | +$451K |
|
70
3M
MMM
$82.8B
| $439K | 0.36% |
+1,867
| New | +$439K |
|
71
CSX Corp
CSX
$60.6B
| $437K | 0.35% |
+7,949
| New | +$437K |
|
72
Paychex
PAYX
$50.2B
| $419K | 0.34% |
+6,162
| New | +$419K |
|
73
IBM
IBM
$227B
| $388K | 0.31% |
+2,530
| New | +$388K |
|
74
PepsiCo
PEP
$204B
| $382K | 0.31% |
+3,164
| New | +$382K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $374K | 0.3% |
+4,943
| New | +$374K |
|