AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+7.09%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
160
New
9
Increased
41
Reduced
94
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$11.9M |
| 2 |
Amazon
AMZN
|
$576K |
| 3 |
Broadcom
AVGO
|
$440K |
| 4 |
Markel Group
MKL
|
$427K |
| 5 |
Lockheed Martin
LMT
|
$332K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.74M |
| 2 |
Aflac
AFL
|
$1.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
| 4 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$899K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $904K | 0.15% |
5,305
-480
| -8% | -$81.8K |
|
77
Waste Management
WM
$91.2B
| $898K | 0.15% |
4,325
-386
| -8% | -$80.1K |
|
78
Global Payments
GPN
$21.5B
| $841K | 0.14% |
8,210
+98
| +1% | +$10K |
|
79
Cardinal Health
CAH
$35.5B
| $762K | 0.13% |
6,891
| – | – |
|
80
Valmont Industries
VMI
$7.25B
| $752K | 0.13% |
2,594
-44
| -2% | -$12.8K |
|
81
Clorox
CLX
$14.5B
| $743K | 0.13% |
4,559
-59
| -1% | -$9.61K |
|
82
Fiserv
FI
$75.1B
| $718K | 0.12% |
3,997
| – | – |
|
83
Phillips 66
PSX
$54B
| $711K | 0.12% |
5,409
-112
| -2% | -$14.7K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $702K | 0.12% |
1,227
+51
| +4% | +$29.2K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $695K | 0.12% |
4,157
+964
| +30% | +$161K |
|
86
Palantir
PLTR
$372B
| $681K | 0.12% |
18,304
-7,718
| -30% | -$287K |
|
87
Bank of America
BAC
$376B
| $668K | 0.11% |
16,843
-134
| -0.8% | -$5.32K |
|
88
Pfizer
PFE
$141B
| $654K | 0.11% |
22,595
-731
| -3% | -$21.2K |
|
89
Union Pacific
UNP
$133B
| $608K | 0.1% |
2,466
-40
| -2% | -$9.86K |
|
90
Costco
COST
$418B
| $583K | 0.1% |
658
+13
| +2% | +$11.5K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $576K | 0.1% |
1,011
+2
| +0.2% | +$1.14K |
|
92
Stryker
SYK
$150B
| $554K | 0.09% |
1,535
+182
| +13% | +$65.7K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $546K | 0.09% |
6,970
| – | – |
|
94
Ameris Bancorp
ABCB
$5.03B
| $534K | 0.09% |
8,567
+1
| +0% | +$62 |
|
95
Home Depot
HD
$405B
| $532K | 0.09% |
1,314
+43
| +3% | +$17.4K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $529K | 0.09% |
5,998
-1,052
| -15% | -$92.7K |
|
97
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $517K | 0.09% |
6,206
+64
| +1% | +$5.33K |
|
98
Fortinet
FTNT
$60.4B
| $516K | 0.09% |
6,655
-200
| -3% | -$15.5K |
|
99
RTX Corp
RTX
$212B
| $515K | 0.09% |
4,253
+40
| +0.9% | +$4.85K |
|
100
SPDR Gold Trust
GLD
$107B
| $509K | 0.09% |
2,095
| – | – |
|