BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Return
15.04%
This Quarter Return
+6.38%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.01M
(+4.5%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
110
New
8
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
Capital One
COF
|
+$1.64M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$966K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$590K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.44M |
| 2 |
L3Harris
LHX
|
+$861K |
| 3 |
Exxon Mobil
XOM
|
+$570K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$531K |
| 5 |
Oracle
ORCL
|
+$440K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $10.3M | 5.56% |
19,327
-532
| -3% | -$284K |
|
2
JPMorgan Chase
JPM
$840B
| $8.9M | 4.8% |
30,034
+132
| +0.4% | +$39.1K |
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $7.12M | 3.84% |
12,257
+863
| +8% | +$501K |
|
4
Coca-Cola
KO
$291B
| $6.43M | 3.47% |
94,781
-712
| -0.7% | -$48.3K |
|
5
Johnson & Johnson
JNJ
$423B
| $5.88M | 3.18% |
35,715
+254
| +0.7% | +$41.8K |
|
6
AbbVie
ABBV
$389B
| $5.39M | 2.91% |
28,492
+149
| +0.5% | +$28.2K |
|
7
Walmart
WMT
$818B
| $4.97M | 2.68% |
50,707
+400
| +0.8% | +$39.2K |
|
8
Abbott
ABT
$225B
| $4.93M | 2.66% |
39,059
-143
| -0.4% | -$18K |
|
9
Chevron
CVX
$319B
| $4.89M | 2.64% |
32,237
-505
| -2% | -$76.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.75M | 2.56% |
24,740
+210
| +0.9% | +$40.3K |
|
|
11
Exxon Mobil
XOM
$478B
| $4.72M | 2.55% |
42,289
-5,107
| -11% | -$570K |
|
12
Apple
AAPL
$3.41T
| $4.25M | 2.29% |
20,482
+58
| +0.3% | +$12K |
|
13
Honeywell
HON
$134B
| $4.22M | 2.28% |
18,975
+382
| +2% | +$84.9K |
|
14
Home Depot
HD
$421B
| $4M | 2.16% |
10,875
+54
| +0.5% | +$19.8K |
|
|
15
Oracle
ORCL
$865B
| $3.94M | 2.13% |
15,517
-1,733
| -10% | -$440K |
|
16
Cisco
CSCO
$268B
| $3.81M | 2.05% |
55,895
+500
| +0.9% | +$34K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.74M | 2.02% |
73,782
+20,430
| +38% | +$1.03M |
|
18
Merck
MRK
$213B
| $3.68M | 1.99% |
47,156
-425
| -0.9% | -$33.2K |
|
19
PepsiCo
PEP
$197B
| $3.53M | 1.9% |
25,571
+201
| +0.8% | +$27.7K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.27M | 1.77% |
38,431
+3,235
| +9% | +$275K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.96M | 1.6% |
35,845
-3,700
| -9% | -$306K |
|
22
IBM
IBM
$239B
| $2.81M | 1.52% |
11,107
-75
| -0.7% | -$19K |
|
23
Qualcomm
QCOM
$174B
| $2.63M | 1.42% |
17,908
+100
| +0.6% | +$14.7K |
|
24
Lowe's Companies
LOW
$149B
| $2.46M | 1.33% |
11,004
+1,040
| +10% | +$233K |
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.38M | 1.29% |
23,790
-5,300
| -18% | -$531K |
|