SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.08%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
107
New
5
Increased
63
Reduced
17
Closed
7
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$963K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$499K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$498K |
| 4 |
JPMorgan Chase
JPM
|
$431K |
| 5 |
Verizon
VZ
|
$338K |
Top Sells
Sector Composition
| 1 | Industrials | 4.58% |
| 2 | Consumer Staples | 4.53% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $687K | 0.54% |
8,306
+27
| +0.3% | +$2.23K |
|
52
Emerson Electric
EMR
$74.3B
| $685K | 0.54% |
9,900
+392
| +4% | +$27.1K |
|
53
Lockheed Martin
LMT
$106B
| $661K | 0.52% |
2,236
+93
| +4% | +$27.5K |
|
54
Philip Morris
PM
$260B
| $644K | 0.51% |
7,881
+430
| +6% | +$35.1K |
|
55
Eli Lilly
LLY
$657B
| $640K | 0.5% |
7,500
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $615K | 0.48% |
6,431
+1,017
| +19% | +$97.3K |
|
57
Intel
INTC
$107B
| $606K | 0.48% |
12,181
+1,691
| +16% | +$84.1K |
|
58
Compass Minerals
CMP
$794M
| $602K | 0.47% |
9,149
+378
| +4% | +$24.9K |
|
59
Starbucks
SBUX
$100B
| $597K | 0.47% |
12,222
+338
| +3% | +$16.5K |
|
60
Sysco
SYY
$38.5B
| $579K | 0.46% |
8,481
+2
| +0% | +$137 |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $578K | 0.45% |
8,901
+488
| +6% | +$31.7K |
|
62
PPL Corp
PPL
$27B
| $566K | 0.45% |
19,602
+867
| +5% | +$25K |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $550K | 0.43% |
10,516
-514
| -5% | -$26.9K |
|
64
Coca-Cola
KO
$297B
| $542K | 0.43% |
12,270
+1,073
| +10% | +$47.4K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $534K | 0.42% |
16,153
+1,021
| +7% | +$33.8K |
|
66
Amazon
AMZN
$2.44T
| $512K | 0.4% |
301
| – | – |
|
67
GE Aerospace
GE
$292B
| $454K | 0.36% |
33,051
-2,216
| -6% | -$30.4K |
|
68
CSX Corp
CSX
$60.6B
| $438K | 0.34% |
6,863
-342
| -5% | -$21.8K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $425K | 0.33% |
16,001
-1,315
| -8% | -$34.9K |
|
70
Royal Bank of Canada
RY
$205B
| $423K | 0.33% |
5,621
| – | – |
|
71
General Mills
GIS
$26.4B
| $397K | 0.31% |
8,961
+604
| +7% | +$26.8K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $393K | 0.31% |
5,343
+179
| +3% | +$13.2K |
|
73
3M
MMM
$82.8B
| $369K | 0.29% |
1,875
+63
| +3% | +$12.4K |
|
74
Highwoods Properties
HIW
$3.41B
| $363K | 0.29% |
7,096
+3
| +0% | +$153 |
|
75
IBM
IBM
$227B
| $349K | 0.27% |
2,500
| – | – |
|