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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.8B
| $321K | 0.05% |
1,105
+2
| +0.2% | +$582 |
|
127
Qualcomm
QCOM
$168B
| $312K | 0.05% |
1,834
-717
| -28% | -$122K |
|
128
Iron Mountain
IRM
$26.4B
| $308K | 0.05% |
2,596
-1,584
| -38% | -$188K |
|
129
Intel
INTC
$105B
| $300K | 0.05% |
12,789
-2,301
| -15% | -$54K |
|
|
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$526M
| $297K | 0.05% |
27,559
+32
| +0.1% | +$344 |
|
131
Becton Dickinson
BDX
$54.4B
| $288K | 0.05% |
1,193
-242
| -17% | -$58.3K |
|
132
Generac Holdings
GNRC
$10.5B
| $286K | 0.05% |
1,802
-62
| -3% | -$9.85K |
|
133
TJX Companies
TJX
$154B
| $272K | 0.05% |
2,317
+4
| +0.2% | +$470 |
|
134
Target
TGT
$42.1B
| $271K | 0.05% |
1,736
-262
| -13% | -$40.8K |
|
135
Morgan Stanley
MS
$236B
| $266K | 0.05% |
2,551
+104
| +4% | +$10.8K |
|
136
Marathon Petroleum
MPC
$54.4B
| $258K | 0.04% |
1,582
+3
| +0.2% | +$489 |
|
137
Booking.com
BKNG
$178B
| $257K | 0.04% |
61
+9
| +17% | +$37.9K |
|
138
Vanguard Health Care ETF
VHT
$15.5B
| $257K | 0.04% |
910
-16
| -2% | -$4.52K |
|
139
Oneok
OKE
$47.3B
| $255K | 0.04% |
+2,800
| New | +$255K |
|
140
Wells Fargo
WFC
$260B
| $236K | 0.04% |
4,177
-497
| -11% | -$28.1K |
|
141
Vanguard Financials ETF
VFH
$12.8B
| $231K | 0.04% |
2,099
+1
| +0% | +$110 |
|
142
Emerson Electric
EMR
$73.4B
| $226K | 0.04% |
2,068
-18
| -0.9% | -$1.97K |
|
143
Carrier Global
CARR
$53.7B
| $218K | 0.04% |
+2,709
| New | +$218K |
|
144
General Motors
GM
$55.3B
| $217K | 0.04% |
4,839
+1
| +0% | +$45 |
|
145
FedEx
FDX
$52.8B
| $216K | 0.04% |
791
+87
| +12% | +$23.8K |
|
146
Northrop Grumman
NOC
$84.5B
| $214K | 0.04% |
+406
| New | +$214K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $204K | 0.03% |
+1,709
| New | +$204K |
|
148
Arthur J. Gallagher & Co
AJG
$77B
| $204K | 0.03% |
+726
| New | +$204K |
|
149
Abbott
ABT
$229B
| $204K | 0.03% |
+1,785
| New | +$204K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.3B
| $201K | 0.03% |
4,442
-6,856
| -61% | -$311K |
|