BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+11.35%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
93
New
4
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$988K |
| 2 |
Weyerhaeuser
WY
|
$807K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$575K |
| 4 |
Bank of America
BAC
|
$491K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$365K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.35M |
| 2 |
Welltower
WELL
|
$1.01M |
| 3 |
Abbott
ABT
|
$739K |
| 4 |
Coca-Cola
KO
|
$483K |
| 5 |
Altria Group
MO
|
$327K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 14.58% |
| 3 | Financials | 10.93% |
| 4 | Consumer Staples | 10.57% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.59M | 1.45% | 62,469 +5,050 | +9% | +$129K |
|
27
Lowe's Companies
LOW
$145B
| $1.54M | 1.41% | 14,105 -1,900 | -12% | -$208K |
|
|
28
Weyerhaeuser
WY
$18.7B
| $1.54M | 1.4% | 58,292 +30,662 | +111% | +$807K |
|
29
Norfolk Southern
NSC
$62.8B
| $1.51M | 1.38% | 8,062 | – | – |
|
30
Duke Energy
DUK
$95.3B
| $1.47M | 1.34% | 16,344 -410 | -2% | -$36.9K |
|
31
AbbVie
ABBV
$372B
| $1.42M | 1.29% | 17,607 +1,200 | +7% | +$96.7K |
|
32
Corning
GLW
$57.4B
| $1.35M | 1.23% | 40,825 -1,100 | -3% | -$36.4K |
|
33
Pentair
PNR
$17.6B
| $1.28M | 1.17% | 28,723 | – | – |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 1.1% | 4,649 +632 | +16% | +$164K |
|
35
Southern Company
SO
$102B
| $1.15M | 1.05% | 22,192 -800 | -3% | -$41.3K |
|
36
General Mills
GIS
$26.4B
| $1.1M | 1% | 21,190 -300 | -1% | -$15.5K |
|
37
Honeywell
HON
$139B
| $1.09M | 1% | 6,886 | – | – |
|
38
Pfizer
PFE
$141B
| $1.08M | 0.98% | 25,389 +503 | +2% | +$21.4K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.96% | 17,732 -285 | -2% | -$16.9K |
|
40
Unum
UNM
$11.9B
| $1.04M | 0.95% | 30,632 -3,763 | -11% | -$127K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.92% | 16,148 | – | – |
|
42
Wells Fargo
WFC
$263B
| $1.01M | 0.92% | 20,803 | – | – |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $988K | 0.9% | +19,650 | New | +$988K |
|
44
3M
MMM
$82.8B
| $988K | 0.9% | 4,756 -1,100 | -19% | -$229K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $973K | 0.89% | 15,220 -974 | -6% | -$62.3K |
|
46
Pinnacle Financial Partners
PNFP
$7.54B
| $937K | 0.86% | 17,125 -2,250 | -12% | -$123K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $921K | 0.84% | 3,260 | – | – |
|
48
First Horizon
FHN
$11.5B
| $888K | 0.81% | 63,504 +1,300 | +2% | +$18.2K |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $880K | 0.8% | 20,427 +4,900 | +32% | +$211K |
|
50
Emerson Electric
EMR
$74.3B
| $850K | 0.78% | 12,418 -2,000 | -14% | -$137K |
|