BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+6.31%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
89
New
6
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$681K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$680K |
| 3 |
Kimberly-Clark
KMB
|
$625K |
| 4 |
Walmart
WMT
|
$614K |
| 5 |
AbbVie
ABBV
|
$589K |
Top Sells
| 1 |
Apple
AAPL
|
$857K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$622K |
| 3 |
Alerian MLP ETF
AMLP
|
$405K |
| 4 |
Microsoft
MSFT
|
$403K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$322K |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 13.4% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $1.8M | 1.55% |
5,862
-312
| -5% | -$96K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.79M | 1.54% |
1,222
-2
| -0.2% | -$2.93K |
|
|
28
IBM
IBM
$227B
| $1.75M | 1.51% |
14,407
+5,600
| +64% | +$681K |
|
29
Exxon Mobil
XOM
$477B
| $1.72M | 1.48% |
50,009
+10,340
| +26% | +$355K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.64M | 1.42% |
33,148
-652
| -2% | -$32.3K |
|
31
Walt Disney
DIS
$211B
| $1.6M | 1.38% |
12,930
+795
| +7% | +$98.6K |
|
|
32
Walmart
WMT
$793B
| $1.56M | 1.34% |
11,139
+4,388
| +65% | +$614K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.55M | 1.34% |
7,247
-50
| -0.7% | -$10.7K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 1.23% |
23,575
+1,890
| +9% | +$114K |
|
35
Kraft Heinz
KHC
$31.9B
| $1.36M | 1.17% |
45,237
+7,501
| +20% | +$225K |
|
36
Duke Energy
DUK
$94.5B
| $1.32M | 1.13% |
14,855
+824
| +6% | +$73K |
|
37
Mondelez International
MDLZ
$79.3B
| $1.2M | 1.03% |
20,860
-400
| -2% | -$23K |
|
38
AT&T
T
$208B
| $1.19M | 1.03% |
41,798
-316
| -0.8% | -$9K |
|
39
General Mills
GIS
$26.6B
| $1.18M | 1.02% |
19,146
+1,146
| +6% | +$70.7K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $1.16M | 1% |
22,145
+300
| +1% | +$15.6K |
|
41
First Horizon
FHN
$11.4B
| $1.07M | 0.92% |
113,294
+25,030
| +28% | +$236K |
|
42
PayPal
PYPL
$66.5B
| $895K | 0.77% |
4,543
-950
| -17% | -$187K |
|
43
Wells Fargo
WFC
$258B
| $887K | 0.76% |
37,746
+8,809
| +30% | +$207K |
|
|
44
Kimberly-Clark
KMB
$42.5B
| $861K | 0.74% |
5,831
+4,230
| +264% | +$625K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $857K | 0.74% |
2,560
| – | – |
|
46
Bank of America
BAC
$371B
| $819K | 0.71% |
33,981
+768
| +2% | +$18.5K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $694K | 0.6% |
2,064
-275
| -12% | -$92.5K |
|
|
STOR
48
DELISTED
STORE Capital Corporation
STOR
| $680K | 0.59% |
+24,775
| New | +$680K |
|
49
American Express
AXP
$225B
| $678K | 0.58% |
6,764
| – | – |
|
50
Eli Lilly
LLY
$661B
| $651K | 0.56% |
4,401
-42
| -0.9% | -$6.21K |
|