AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-0.7%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 5 |
AbbVie
ABBV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.5B
| $7.07M | 1.57% |
+34,787
| New | +$7.07M |
|
27
Equifax
EFX
$28.8B
| $6.8M | 1.51% |
+28,670
| New | +$6.8M |
|
28
Broadcom
AVGO
$1.4T
| $6.72M | 1.49% |
+10,672
| New | +$6.72M |
|
29
Walt Disney
DIS
$213B
| $6.67M | 1.48% |
+48,633
| New | +$6.67M |
|
30
Cummins
CMI
$54.5B
| $6.55M | 1.45% |
+31,914
| New | +$6.55M |
|
31
Becton Dickinson
BDX
$53.9B
| $6.44M | 1.43% |
+24,222
| New | +$6.44M |
|
32
Flowers Foods
FLO
$3.13B
| $5.75M | 1.27% |
+223,700
| New | +$5.75M |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.38M | 1.19% |
+73,130
| New | +$5.38M |
|
34
PepsiCo
PEP
$206B
| $5.35M | 1.19% |
+31,965
| New | +$5.35M |
|
35
AT&T
T
$208B
| $5.07M | 1.12% |
+214,592
| New | +$5.07M |
|
36
Citigroup
C
$174B
| $5.04M | 1.12% |
+94,392
| New | +$5.04M |
|
37
IBM
IBM
$225B
| $4.78M | 1.06% |
+36,747
| New | +$4.78M |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $4.56M | 1.01% |
+21,472
| New | +$4.56M |
|
39
Visa
V
$679B
| $3.77M | 0.84% |
+17,020
| New | +$3.77M |
|
40
Applied Materials
AMAT
$126B
| $3.69M | 0.82% |
+27,972
| New | +$3.69M |
|
41
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.44M | 0.76% |
+14,465
| New | +$3.44M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.42M | 0.76% |
+15,380
| New | +$3.42M |
|
43
Aflac
AFL
$56.5B
| $3.33M | 0.74% |
+51,650
| New | +$3.33M |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $3.1M | 0.69% |
+42,411
| New | +$3.1M |
|
45
Archer Daniels Midland
ADM
$29.8B
| $2.93M | 0.65% |
+32,431
| New | +$2.93M |
|
46
Chevron
CVX
$326B
| $2.74M | 0.61% |
+16,842
| New | +$2.74M |
|
47
Danaher
DHR
$146B
| $2.71M | 0.6% |
+9,238
| New | +$2.71M |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $2.71M | 0.6% |
+6,518
| New | +$2.71M |
|
49
Coca-Cola
KO
$297B
| $2.56M | 0.57% |
+41,294
| New | +$2.56M |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $2.51M | 0.56% |
+5,528
| New | +$2.51M |
|