AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+9.76%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
6
Increased
98
Reduced
38
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$8.79M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Markel Group
MKL
|
$795K |
| 4 |
Microsoft
MSFT
|
$602K |
| 5 |
Lowe's Companies
LOW
|
$601K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1M |
| 2 |
Citigroup
C
|
$686K |
| 3 |
ConocoPhillips
COP
|
$532K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 5 |
Altria Group
MO
|
$326K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $9.09M | 1.73% |
110,307
+106,701
| +2,959% | +$8.79M |
|
|
27
Altria Group
MO
$113B
| $8.05M | 1.53% |
199,639
-8,092
| -4% | -$326K |
|
28
PepsiCo
PEP
$204B
| $7.59M | 1.44% |
44,679
+383
| +0.9% | +$65K |
|
29
IBM
IBM
$227B
| $7.29M | 1.39% |
44,580
+398
| +0.9% | +$65.1K |
|
30
Equifax
EFX
$30.3B
| $7.14M | 1.36% |
28,871
+26
| +0.1% | +$6.43K |
|
31
Diageo
DEO
$62.1B
| $6.42M | 1.22% |
44,068
-746
| -2% | -$109K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $5.21M | 0.99% |
69,119
+998
| +1% | +$75.2K |
|
33
Flowers Foods
FLO
$3.18B
| $5.2M | 0.99% |
230,977
-1,656
| -0.7% | -$37.3K |
|
34
Visa
V
$683B
| $5.07M | 0.97% |
19,489
+1,478
| +8% | +$385K |
|
35
Walt Disney
DIS
$213B
| $4.71M | 0.9% |
52,162
-1,228
| -2% | -$111K |
|
36
Applied Materials
AMAT
$128B
| $4.63M | 0.88% |
28,550
+1,238
| +5% | +$201K |
|
|
37
Citigroup
C
$178B
| $4.51M | 0.86% |
87,642
-13,335
| -13% | -$686K |
|
38
AT&T
T
$209B
| $4.31M | 0.82% |
256,987
-16,115
| -6% | -$270K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $3.99M | 0.76% |
18,716
+237
| +1% | +$50.6K |
|
40
Eli Lilly
LLY
$657B
| $3.53M | 0.67% |
6,049
-60
| -1% | -$35K |
|
41
Coca-Cola
KO
$297B
| $3.38M | 0.64% |
57,386
+2,493
| +5% | +$147K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.6% |
8,884
+53
| +0.6% | +$18.9K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 0.56% |
12,639
+119
| +1% | +$27.7K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $2.76M | 0.53% |
6,326
-169
| -3% | -$73.8K |
|
45
Chevron
CVX
$324B
| $2.73M | 0.52% |
18,298
-245
| -1% | -$36.5K |
|
46
Merck
MRK
$210B
| $2.58M | 0.49% |
23,688
+114
| +0.5% | +$12.4K |
|
47
Stanley Black & Decker
SWK
$11.5B
| $2.53M | 0.48% |
25,743
+391
| +2% | +$38.4K |
|
48
Southern Company
SO
$102B
| $2.47M | 0.47% |
35,266
+1,431
| +4% | +$100K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.46% |
59,998
+1,001
| +2% | +$40.3K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $2.28M | 0.43% |
8,334
| – | – |
|