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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.2M | 6.67% |
168,038
-1,422
| -0.8% | -$331K |
|
2
Microsoft
MSFT
$3.77T
| $24.8M | 4.22% |
57,642
-943
| -2% | -$406K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 4.04% |
143,101
-900
| -0.6% | -$149K |
|
|
4
Amazon
AMZN
$2.44T
| $19.5M | 3.32% |
104,771
+3,093
| +3% | +$576K |
|
5
American Express
AXP
$231B
| $19.2M | 3.27% |
70,868
-1,983
| -3% | -$538K |
|
6
Exxon Mobil
XOM
$487B
| $17.9M | 3.05% |
152,740
-2,446
| -2% | -$287K |
|
7
JPMorgan Chase
JPM
$829B
| $17.6M | 2.99% |
83,380
-2,357
| -3% | -$497K |
|
8
Lowe's Companies
LOW
$145B
| $17.1M | 2.91% |
63,126
-1,060
| -2% | -$287K |
|
9
AbbVie
ABBV
$372B
| $16.7M | 2.84% |
84,604
-2,527
| -3% | -$499K |
|
10
American Electric Power
AEP
$59.4B
| $14.9M | 2.54% |
145,296
-4,062
| -3% | -$417K |
|
11
Blackrock
BLK
$175B
| $14.7M | 2.51% |
15,519
-370
| -2% | -$351K |
|
12
Deere & Co
DE
$129B
| $14.1M | 2.39% |
33,691
-451
| -1% | -$188K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $12.9M | 2.19% |
134,329
-1,927
| -1% | -$185K |
|
14
UnitedHealth
UNH
$281B
| $12.6M | 2.14% |
21,469
-620
| -3% | -$363K |
|
15
Cummins
CMI
$54.9B
| $12.4M | 2.11% |
38,343
-1,368
| -3% | -$443K |
|
|
16
Dollar General
DG
$23.9B
| $12M | 2.05% |
142,174
+140,462
| +8,205% | +$11.9M |
|
17
Prudential Financial
PRU
$38.6B
| $11.8M | 2.01% |
97,617
-2,385
| -2% | -$289K |
|
18
MetLife
MET
$54.1B
| $11.8M | 2.01% |
143,081
-4,653
| -3% | -$384K |
|
19
Honeywell
HON
$139B
| $11.6M | 1.98% |
56,149
-1,231
| -2% | -$254K |
|
20
Charles Schwab
SCHW
$174B
| $11.5M | 1.95% |
176,902
-3,390
| -2% | -$220K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.9% |
19,466
-1,375
| -7% | -$789K |
|
22
L3Harris
LHX
$51.9B
| $10.9M | 1.85% |
45,621
-1,171
| -3% | -$279K |
|
23
Medtronic
MDT
$119B
| $10.7M | 1.83% |
119,319
-649
| -0.5% | -$58.4K |
|
24
Cisco
CSCO
$274B
| $10.5M | 1.79% |
197,095
-2,436
| -1% | -$130K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $9.97M | 1.7% |
342,656
-7,717
| -2% | -$225K |
|