SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+11.77%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-14%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
128
New
29
Increased
14
Reduced
63
Closed
11
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$256K |
| 2 |
Emerson Electric
EMR
|
$255K |
| 3 |
American Water Works
AWK
|
$240K |
| 4 |
Wolfspeed
WOLF
|
$218K |
| 5 |
TSMC
TSM
|
$208K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.8% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $585K | 0.57% |
10,896
-1,003
| -8% | -$53.9K |
|
52
JPMorgan Chase
JPM
$829B
| $585K | 0.57% |
5,780
-2,231
| -28% | -$226K |
|
53
Costco
COST
$418B
| $578K | 0.56% |
2,386
-1,517
| -39% | -$367K |
|
54
General Mills
GIS
$26.4B
| $578K | 0.56% |
11,172
+80
| +0.7% | +$4.14K |
|
55
Sysco
SYY
$38.5B
| $567K | 0.55% |
8,486
+1
| +0% | +$67 |
|
56
Starbucks
SBUX
$100B
| $528K | 0.51% |
7,101
-4,749
| -40% | -$353K |
|
57
Walt Disney
DIS
$213B
| $524K | 0.51% |
4,719
-2,886
| -38% | -$320K |
|
58
Coca-Cola
KO
$297B
| $516K | 0.5% |
10,850
-1,077
| -9% | -$51.2K |
|
59
CME Group
CME
$96B
| $490K | 0.48% |
2,979
-1,400
| -32% | -$230K |
|
60
Polaris
PII
$3.18B
| $490K | 0.48% |
5,800
| – | – |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $486K | 0.47% |
15,530
-1,347
| -8% | -$42.2K |
|
62
Realty Income
O
$53.7B
| $468K | 0.45% |
6,342
-157
| -2% | -$11.6K |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $467K | 0.45% |
8,685
-1,683
| -16% | -$90.5K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $457K | 0.44% |
6,766
-1,715
| -20% | -$116K |
|
65
Lockheed Martin
LMT
$106B
| $415K | 0.4% |
1,382
-903
| -40% | -$271K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $409K | 0.4% |
3,674
-1,383
| -27% | -$154K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $408K | 0.4% |
15,669
+2,797
| +22% | +$72.8K |
|
68
Royal Bank of Canada
RY
$205B
| $407K | 0.4% |
5,386
-235
| -4% | -$17.8K |
|
69
PepsiCo
PEP
$204B
| $403K | 0.39% |
3,286
-50
| -1% | -$6.13K |
|
70
IBM
IBM
$227B
| $353K | 0.34% |
2,500
| – | – |
|
71
Highwoods Properties
HIW
$3.41B
| $331K | 0.32% |
7,012
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $327K | 0.32% |
1,964
-900
| -31% | -$150K |
|
73
Compass Minerals
CMP
$794M
| $320K | 0.31% |
5,879
-677
| -10% | -$36.9K |
|
74
Automatic Data Processing
ADP
$123B
| $312K | 0.3% |
1,937
| – | – |
|
75
Genuine Parts
GPC
$19.4B
| $307K | 0.3% |
2,708
-1
| -0% | -$113 |
|