BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+16.97%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
90
New
7
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$847K |
| 3 |
Southern Company
SO
|
$675K |
| 4 |
Coca-Cola
KO
|
$554K |
| 5 |
United Parcel Service
UPS
|
$460K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
AT&T
T
|
$899K |
| 4 |
BP
BP
|
$756K |
| 5 |
Abbott
ABT
|
$606K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 1.63% |
1,224
+91
| +8% | +$129K |
|
27
Qualcomm
QCOM
$170B
| $1.66M | 1.56% |
18,220
+1,123
| +7% | +$102K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.54M | 1.44% |
33,800
+4,477
| +15% | +$204K |
|
29
Walt Disney
DIS
$211B
| $1.35M | 1.27% |
12,135
-3,090
| -20% | -$345K |
|
30
Norfolk Southern
NSC
$62.4B
| $1.28M | 1.2% |
7,297
-375
| -5% | -$65.8K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 1.19% |
21,685
+4,222
| +24% | +$248K |
|
|
32
AT&T
T
$208B
| $1.27M | 1.19% |
42,114
-29,728
| -41% | -$899K |
|
|
33
United Parcel Service
UPS
$72.3B
| $1.26M | 1.18% |
11,310
+4,135
| +58% | +$460K |
|
34
Kraft Heinz
KHC
$31.9B
| $1.2M | 1.13% |
37,736
+399
| +1% | +$12.7K |
|
35
Duke Energy
DUK
$94.5B
| $1.12M | 1.05% |
14,031
-1,631
| -10% | -$130K |
|
36
General Mills
GIS
$26.6B
| $1.11M | 1.04% |
18,000
-3,605
| -17% | -$222K |
|
37
Mondelez International
MDLZ
$79.3B
| $1.09M | 1.02% |
21,260
-250
| -1% | -$12.8K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $1.07M | 1.01% |
21,845
+945
| +5% | +$46.5K |
|
39
IBM
IBM
$227B
| $1.06M | 1% |
8,807
-1,405
| -14% | -$170K |
|
40
PayPal
PYPL
$66.5B
| $957K | 0.9% |
5,493
-1,025
| -16% | -$179K |
|
41
First Horizon
FHN
$11.4B
| $879K | 0.82% |
88,264
+5,405
| +7% | +$53.8K |
|
42
Walmart
WMT
$793B
| $809K | 0.76% |
6,751
| – | – |
|
43
Bank of America
BAC
$371B
| $789K | 0.74% |
33,213
+3,050
| +10% | +$72.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $789K | 0.74% |
2,560
| – | – |
|
45
Amazon
AMZN
$2.41T
| $770K | 0.72% |
279
-22
| -7% | -$60.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $763K | 0.71% |
4,275
+1,425
| +50% | +$254K |
|
47
Wells Fargo
WFC
$258B
| $741K | 0.69% |
28,937
+1,629
| +6% | +$41.7K |
|
48
Eli Lilly
LLY
$661B
| $729K | 0.68% |
4,443
+348
| +8% | +$57.1K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $724K | 0.68% |
2,339
| – | – |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $710K | 0.66% |
8,591
+200
| +2% | +$16.5K |
|