AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-4.87%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-4.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
140
New
3
Increased
81
Reduced
34
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.37M |
| 2 |
LyondellBasell Industries
LYB
|
$8.05M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
Apple
AAPL
|
$860K |
| 5 |
MetLife
MET
|
$643K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.35M |
| 2 |
DuPont de Nemours
DD
|
$5.86M |
| 3 |
UnitedHealth
UNH
|
$1.87M |
| 4 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$339K |
| 5 |
Oracle
ORCL
|
$233K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.86M | 0.5% |
22,106
-57
| -0.3% | -$4.8K |
|
52
Merck
MRK
$210B
| $1.81M | 0.48% |
20,980
+83
| +0.4% | +$7.15K |
|
53
Southern Company
SO
$102B
| $1.55M | 0.42% |
22,861
-2,830
| -11% | -$192K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.37% |
5,215
| – | – |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $1.38M | 0.37% |
12,944
-425
| -3% | -$45.2K |
|
56
Gilead Sciences
GILD
$140B
| $1.33M | 0.36% |
21,632
-629
| -3% | -$38.8K |
|
57
US Bancorp
USB
$76B
| $1.3M | 0.35% |
32,351
-995
| -3% | -$40.1K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.34% |
7,754
+6
| +0.1% | +$980 |
|
59
Verizon
VZ
$186B
| $1.21M | 0.32% |
31,905
-1,184
| -4% | -$45K |
|
|
PML
60
PIMCO Municipal Income Fund II
PML
$483M
| $1.05M | 0.28% |
109,802
+2,211
| +2% | +$21.1K |
|
61
McDonald's
MCD
$224B
| $1.02M | 0.27% |
4,429
+8
| +0.2% | +$1.85K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $945K | 0.25% |
12,722
+43
| +0.3% | +$3.19K |
|
63
Vanguard Total International Bond ETF
BNDX
$68.3B
| $911K | 0.24% |
19,095
| – | – |
|
64
Stanley Black & Decker
SWK
$11.5B
| $908K | 0.24% |
12,073
-816
| -6% | -$61.4K |
|
65
Hologic
HOLX
$14.9B
| $902K | 0.24% |
13,975
-1,063
| -7% | -$68.6K |
|
66
Bank of America
BAC
$376B
| $849K | 0.23% |
28,097
+98
| +0.4% | +$2.96K |
|
67
Global Payments
GPN
$21.5B
| $841K | 0.22% |
7,787
-28
| -0.4% | -$3.03K |
|
68
Intercontinental Exchange
ICE
$101B
| $803K | 0.21% |
8,892
+98
| +1% | +$8.85K |
|
69
Waste Management
WM
$91.2B
| $754K | 0.2% |
4,709
-241
| -5% | -$38.6K |
|
70
Procter & Gamble
PG
$368B
| $741K | 0.2% |
5,873
-248
| -4% | -$31.3K |
|
|
TCBC
71
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $736K | 0.2% |
51,200
-23,600
| -32% | -$339K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $697K | 0.19% |
15,237
+80
| +0.5% | +$3.66K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $687K | 0.18% |
21,701
-1,416
| -6% | -$44.8K |
|
74
Goldman Sachs
GS
$226B
| $663K | 0.18% |
2,262
+46
| +2% | +$13.5K |
|
75
Duke Energy
DUK
$95.3B
| $645K | 0.17% |
6,936
+19
| +0.3% | +$1.77K |
|