BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-9.56%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$5.29M |
| 2 |
Johnson & Johnson
JNJ
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.58M |
| 4 |
Intel
INTC
|
$3.37M |
| 5 |
DuPont de Nemours
DD
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 13.38% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $1.48M | 1.49% |
+16,005
| New | +$1.48M |
|
27
Duke Energy
DUK
$94.5B
| $1.45M | 1.46% |
+16,754
| New | +$1.45M |
|
28
IBM
IBM
$227B
| $1.37M | 1.37% |
+12,009
| New | +$1.37M |
|
29
Stanley Black & Decker
SWK
$11.3B
| $1.35M | 1.35% |
+11,240
| New | +$1.35M |
|
30
Mondelez International
MDLZ
$79.3B
| $1.34M | 1.35% |
+33,505
| New | +$1.34M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.28M | 1.29% |
+57,419
| New | +$1.28M |
|
32
Corning
GLW
$59.4B
| $1.27M | 1.28% |
+41,925
| New | +$1.27M |
|
33
Norfolk Southern
NSC
$62.4B
| $1.21M | 1.21% |
+8,062
| New | +$1.21M |
|
34
3M
MMM
$81B
| $1.12M | 1.12% |
+5,856
| New | +$1.12M |
|
35
Pfizer
PFE
$141B
| $1.09M | 1.09% |
+24,886
| New | +$1.09M |
|
36
Pentair
PNR
$17.5B
| $1.09M | 1.09% |
+28,723
| New | +$1.09M |
|
37
Unum
UNM
$12.4B
| $1.01M | 1.02% |
+34,395
| New | +$1.01M |
|
38
Southern Company
SO
$101B
| $1.01M | 1.02% |
+22,992
| New | +$1.01M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $971K | 0.98% |
+16,194
| New | +$971K |
|
40
Wells Fargo
WFC
$258B
| $959K | 0.97% |
+20,803
| New | +$959K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $941K | 0.95% |
+16,148
| New | +$941K |
|
42
Altria Group
MO
$112B
| $934K | 0.94% |
+18,911
| New | +$934K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $923K | 0.93% |
+4,017
| New | +$923K |
|
44
Honeywell
HON
$136B
| $910K | 0.92% |
+6,886
| New | +$910K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $909K | 0.92% |
+18,017
| New | +$909K |
|
46
Pinnacle Financial Partners
PNFP
$7.56B
| $893K | 0.9% |
+19,375
| New | +$893K |
|
47
Emerson Electric
EMR
$72.9B
| $861K | 0.87% |
+14,418
| New | +$861K |
|
48
General Mills
GIS
$26.6B
| $837K | 0.84% |
+21,490
| New | +$837K |
|
49
First Horizon
FHN
$11.4B
| $819K | 0.82% |
+62,204
| New | +$819K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $815K | 0.82% |
+3,260
| New | +$815K |
|