SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.57%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
126
New
8
Increased
69
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$411K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$368K |
| 5 |
CVS Health
CVS
|
$321K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$327K |
| 2 |
TSMC
TSM
|
$208K |
| 3 |
PepsiCo
PEP
|
$131K |
| 4 |
Investors Title Co
ITIC
|
$75K |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$61.7K |
Sector Composition
| 1 | Consumer Staples | 5.2% |
| 2 | Financials | 4.42% |
| 3 | Utilities | 4.34% |
| 4 | Technology | 4.32% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $671K | 0.58% |
1,430
+2
| +0.1% | +$938 |
|
52
Walt Disney
DIS
$210B
| $669K | 0.58% |
4,792
+73
| +2% | +$10.2K |
|
53
Costco
COST
$417B
| $665K | 0.58% |
2,515
+129
| +5% | +$34.1K |
|
54
Starbucks
SBUX
$99.3B
| $660K | 0.58% |
7,876
+775
| +11% | +$64.9K |
|
55
PPL Corp
PPL
$26.9B
| $659K | 0.57% |
20,991
+140
| +0.7% | +$4.4K |
|
56
General Mills
GIS
$26.4B
| $621K | 0.54% |
11,825
+653
| +6% | +$34.3K |
|
57
Nike
NKE
$110B
| $621K | 0.54% |
7,376
+195
| +3% | +$16.4K |
|
58
Sysco
SYY
$38.5B
| $600K | 0.52% |
8,486
| – | – |
|
59
CME Group
CME
$95.4B
| $595K | 0.52% |
3,063
+84
| +3% | +$16.3K |
|
60
Coca-Cola
KO
$296B
| $560K | 0.49% |
10,927
+77
| +0.7% | +$3.95K |
|
61
iShares National Muni Bond ETF
MUB
$38.4B
| $550K | 0.48% |
4,866
+1,192
| +32% | +$135K |
|
62
Intel
INTC
$105B
| $534K | 0.47% |
11,151
+255
| +2% | +$12.2K |
|
63
Lockheed Martin
LMT
$106B
| $532K | 0.46% |
1,464
+82
| +6% | +$29.8K |
|
64
Polaris
PII
$3.11B
| $529K | 0.46% |
5,800
| – | – |
|
65
Schwab International Equity ETF
SCHF
$49.7B
| $524K | 0.46% |
16,198
+668
| +4% | +$21.6K |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $506K | 0.44% |
9,200
+515
| +6% | +$28.3K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.1B
| $479K | 0.42% |
6,799
+33
| +0.5% | +$2.33K |
|
68
Realty Income
O
$53.1B
| $442K | 0.39% |
6,384
+42
| +0.7% | +$2.91K |
|
69
Royal Bank of Canada
RY
$203B
| $428K | 0.37% |
5,386
| – | – |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $427K | 0.37% |
16,159
+490
| +3% | +$12.9K |
|
71
Truist Financial
TFC
$59.2B
| $348K | 0.3% |
7,092
+1,146
| +19% | +$56.2K |
|
72
Compass Minerals
CMP
$791M
| $345K | 0.3% |
6,279
+400
| +7% | +$22K |
|
73
IBM
IBM
$223B
| $345K | 0.3% |
2,500
| – | – |
|
74
American Water Works
AWK
$27.8B
| $333K | 0.29% |
2,872
+567
| +25% | +$65.7K |
|
75
Automatic Data Processing
ADP
$121B
| $322K | 0.28% |
1,937
| – | – |
|