BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+1.86%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
99
New
3
Increased
43
Reduced
24
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$701K |
| 2 |
AbbVie
ABBV
|
$600K |
| 3 |
BP
BP
|
$580K |
| 4 |
Honeywell
HON
|
$547K |
| 5 |
Kraft Heinz
KHC
|
$534K |
Top Sells
| 1 |
Corning
GLW
|
$1.33M |
| 2 |
Pentair
PNR
|
$1.07M |
| 3 |
Corteva
CTVA
|
$559K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$383K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$285K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 13.64% |
| 3 | Financials | 12.16% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$136B
| $1.71M | 1.45% |
10,116
+3,230
| +47% | +$547K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $1.7M | 1.44% |
6,242
+403
| +7% | +$110K |
|
28
Duke Energy
DUK
$94.5B
| $1.63M | 1.38% |
16,994
-100
| -0.6% | -$9.59K |
|
29
IBM
IBM
$227B
| $1.61M | 1.36% |
11,089
-600
| -5% | -$87.3K |
|
30
Lowe's Companies
LOW
$146B
| $1.56M | 1.32% |
14,190
+185
| +1% | +$20.3K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 1.32% |
5
| – | – |
|
32
Southern Company
SO
$101B
| $1.43M | 1.2% |
23,092
-100
| -0.4% | -$6.18K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.42M | 1.2% |
7,904
-58
| -0.7% | -$10.4K |
|
34
DuPont de Nemours
DD
$31.6B
| $1.39M | 1.18% |
19,553
+633
| +3% | +$45.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 1.16% |
1,122
+235
| +26% | +$287K |
|
36
Mondelez International
MDLZ
$79.3B
| $1.2M | 1.01% |
21,610
| – | – |
|
37
Qualcomm
QCOM
$170B
| $1.17M | 0.99% |
15,364
+200
| +1% | +$15.3K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.99% |
16,965
-567
| -3% | -$39K |
|
39
General Mills
GIS
$26.6B
| $1.1M | 0.93% |
19,955
-785
| -4% | -$43.3K |
|
40
Wells Fargo
WFC
$258B
| $1.08M | 0.91% |
21,327
+524
| +3% | +$26.4K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $1.06M | 0.9% |
20,580
+10,250
| +99% | +$529K |
|
42
Dow Inc
DOW
$17B
| $978K | 0.83% |
20,532
-916
| -4% | -$43.6K |
|
|
43
Kraft Heinz
KHC
$31.9B
| $957K | 0.81% |
34,253
+19,100
| +126% | +$534K |
|
44
Pfizer
PFE
$141B
| $947K | 0.8% |
26,360
-477
| -2% | -$17.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $938K | 0.79% |
3,160
-100
| -3% | -$29.7K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $927K | 0.78% |
20,555
+114
| +0.6% | +$5.14K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $925K | 0.78% |
18,238
+3,225
| +21% | +$164K |
|
48
3M
MMM
$81B
| $874K | 0.74% |
5,319
+563
| +12% | +$92.6K |
|
49
Emerson Electric
EMR
$72.9B
| $854K | 0.72% |
12,768
+350
| +3% | +$23.4K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $841K | 0.71% |
91,990
-21,100
| -19% | -$193K |
|