SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+5.26%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.6%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
105
New
6
Increased
42
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$763K |
| 2 |
CME Group
CME
|
$758K |
| 3 |
Emerson Electric
EMR
|
$685K |
| 4 |
Coca-Cola
KO
|
$542K |
| 5 |
GSK
GSK
|
$204K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $704K | 0.54% |
12,387
+165
| +1% | +$9.38K |
|
52
Exxon Mobil
XOM
$489B
| $695K | 0.54% |
8,180
-126
| -2% | -$10.7K |
|
53
Ventas
VTR
$30.9B
| $694K | 0.53% |
12,623
-163
| -1% | -$8.96K |
|
54
Philip Morris
PM
$261B
| $663K | 0.51% |
8,032
+151
| +2% | +$12.5K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.5B
| $630K | 0.49% |
9,059
+158
| +2% | +$11K |
|
56
Sysco
SYY
$38.5B
| $621K | 0.48% |
8,484
+3
| +0% | +$220 |
|
57
Polaris
PII
$3.19B
| $586K | 0.45% |
5,800
| – | – |
|
58
PPL Corp
PPL
$26.9B
| $582K | 0.45% |
19,634
+32
| +0.2% | +$949 |
|
59
Compass Minerals
CMP
$793M
| $577K | 0.44% |
8,592
-557
| -6% | -$37.4K |
|
60
Amazon
AMZN
$2.4T
| $565K | 0.44% |
282
-19
| -6% | -$38.1K |
|
61
Schwab International Equity ETF
SCHF
$49.9B
| $559K | 0.43% |
16,683
+530
| +3% | +$17.8K |
|
62
Intel
INTC
$106B
| $558K | 0.43% |
11,810
-371
| -3% | -$17.5K |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $540K | 0.42% |
10,425
-91
| -0.9% | -$4.71K |
|
64
iShares National Muni Bond ETF
MUB
$38.5B
| $539K | 0.42% |
4,992
+2,320
| +87% | +$250K |
|
65
Royal Bank of Canada
RY
$204B
| $451K | 0.35% |
5,621
| – | – |
|
66
CSX Corp
CSX
$60B
| $415K | 0.32% |
5,598
-1,265
| -18% | -$93.8K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.7B
| $412K | 0.32% |
14,934
-1,067
| -7% | -$29.4K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $410K | 0.32% |
5,389
+46
| +0.9% | +$3.5K |
|
69
General Mills
GIS
$26.4B
| $388K | 0.3% |
9,034
+73
| +0.8% | +$3.14K |
|
70
IBM
IBM
$225B
| $378K | 0.29% |
2,500
| – | – |
|
71
3M
MMM
$82.2B
| $377K | 0.29% |
1,791
-84
| -4% | -$17.7K |
|
72
GE Aerospace
GE
$292B
| $356K | 0.27% |
31,187
-1,864
| -6% | -$21.3K |
|
73
PepsiCo
PEP
$206B
| $354K | 0.27% |
3,164
| – | – |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $342K | 0.26% |
6,606
+22
| +0.3% | +$1.14K |
|
75
Highwoods Properties
HIW
$3.38B
| $337K | 0.26% |
7,071
-25
| -0.4% | -$1.19K |
|