BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+6.45%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.5%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
99
New
5
Increased
30
Reduced
33
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.32M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$747K |
| 4 |
Amazon
AMZN
|
$528K |
| 5 |
First Horizon
FHN
|
$454K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.76M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.17M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 4 |
Lincoln National
LNC
|
$519K |
| 5 |
Apple
AAPL
|
$405K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.49% |
| 3 | Financials | 12.04% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.84M | 1.46% |
30,028
-268
| -0.9% | -$16.5K |
|
27
Honeywell
HON
$136B
| $1.79M | 1.42% |
10,126
+10
| +0.1% | +$1.77K |
|
28
Lowe's Companies
LOW
$146B
| $1.7M | 1.35% |
14,190
| – | – |
|
29
Norfolk Southern
NSC
$62.4B
| $1.51M | 1.2% |
7,772
-132
| -2% | -$25.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 1.19% |
1,123
+1
| +0.1% | +$1.34K |
|
31
Duke Energy
DUK
$94.5B
| $1.47M | 1.17% |
16,162
-832
| -5% | -$75.9K |
|
32
IBM
IBM
$227B
| $1.47M | 1.17% |
10,962
-127
| -1% | -$17K |
|
33
Qualcomm
QCOM
$170B
| $1.36M | 1.08% |
15,392
+28
| +0.2% | +$2.47K |
|
34
Southern Company
SO
$101B
| $1.34M | 1.06% |
21,037
-2,055
| -9% | -$131K |
|
|
35
First Horizon
FHN
$11.4B
| $1.24M | 0.99% |
75,014
+27,450
| +58% | +$454K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $1.21M | 0.96% |
21,775
+1,195
| +6% | +$66.6K |
|
37
Mondelez International
MDLZ
$79.3B
| $1.19M | 0.94% |
21,610
| – | – |
|
38
Wells Fargo
WFC
$258B
| $1.14M | 0.9% |
21,128
-199
| -0.9% | -$10.7K |
|
39
Dow Inc
DOW
$17B
| $1.12M | 0.89% |
20,533
+1
| +0% | +$55 |
|
40
Kraft Heinz
KHC
$31.9B
| $1.11M | 0.88% |
34,420
+167
| +0.5% | +$5.37K |
|
41
General Mills
GIS
$26.6B
| $1.07M | 0.85% |
19,935
-20
| -0.1% | -$1.07K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $1.04M | 0.82% |
122,040
+30,050
| +33% | +$255K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.8% |
15,693
-2,545
| -14% | -$163K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.01M | 0.8% |
20,755
+200
| +1% | +$9.69K |
|
45
Bank of America
BAC
$371B
| $1M | 0.79% |
28,438
+100
| +0.4% | +$3.52K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $953K | 0.76% |
2,960
-200
| -6% | -$64.4K |
|
47
Pfizer
PFE
$141B
| $945K | 0.75% |
24,126
-2,234
| -8% | -$87.5K |
|
48
BP
BP
$88.8B
| $887K | 0.7% |
23,501
+1,800
| +8% | +$67.9K |
|
49
Emerson Electric
EMR
$72.9B
| $839K | 0.67% |
11,008
-1,760
| -14% | -$134K |
|
50
American Express
AXP
$225B
| $828K | 0.66% |
6,650
| – | – |
|