BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+11.94%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
93
New
7
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$585K |
| 2 |
General Mills
GIS
|
$551K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$477K |
| 4 |
Academy Sports + Outdoors
ASO
|
$440K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$437K |
Top Sells
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
IBM
IBM
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$272K |
| 4 |
Kimberly-Clark
KMB
|
$270K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$235K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 14.45% |
| 3 | Consumer Staples | 12.75% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.07M | 1.6% |
12,900
+375
| +3% | +$60.2K |
|
|
27
Walt Disney
DIS
$211B
| $2.07M | 1.6% |
11,431
-1,499
| -12% | -$272K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $2.02M | 1.57% |
5,886
+24
| +0.4% | +$8.25K |
|
29
United Parcel Service
UPS
$72.3B
| $1.95M | 1.51% |
11,550
+240
| +2% | +$40.4K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.73M | 1.34% |
31,979
-1,169
| -4% | -$63.1K |
|
31
Norfolk Southern
NSC
$62.4B
| $1.69M | 1.31% |
7,122
-125
| -2% | -$29.7K |
|
|
32
General Mills
GIS
$26.6B
| $1.68M | 1.3% |
28,521
+9,375
| +49% | +$551K |
|
33
Kraft Heinz
KHC
$31.9B
| $1.64M | 1.27% |
47,367
+2,130
| +5% | +$73.8K |
|
34
Walmart
WMT
$793B
| $1.59M | 1.23% |
11,040
-99
| -0.9% | -$14.3K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $1.59M | 1.23% |
26,405
+4,260
| +19% | +$256K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 1.17% |
24,275
+700
| +3% | +$43.4K |
|
37
First Horizon
FHN
$11.4B
| $1.5M | 1.16% |
117,744
+4,450
| +4% | +$56.8K |
|
38
Duke Energy
DUK
$94.5B
| $1.36M | 1.05% |
14,846
-9
| -0.1% | -$824 |
|
39
AT&T
T
$208B
| $1.23M | 0.95% |
42,664
+866
| +2% | +$24.9K |
|
40
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.95% |
20,860
| – | – |
|
41
Wells Fargo
WFC
$258B
| $1.13M | 0.88% |
37,552
-194
| -0.5% | -$5.85K |
|
42
PayPal
PYPL
$66.5B
| $1.06M | 0.82% |
4,543
| – | – |
|
43
Bank of America
BAC
$371B
| $1.03M | 0.8% |
34,081
+100
| +0.3% | +$3.03K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $957K | 0.74% |
2,560
| – | – |
|
|
STOR
45
DELISTED
STORE Capital Corporation
STOR
| $929K | 0.72% |
27,325
+2,550
| +10% | +$86.7K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $775K | 0.6% |
2,064
| – | – |
|
47
Eli Lilly
LLY
$661B
| $743K | 0.58% |
4,401
| – | – |
|
48
Emerson Electric
EMR
$72.9B
| $730K | 0.57% |
9,079
-425
| -4% | -$34.2K |
|
|
49
IBM
IBM
$227B
| $717K | 0.56% |
5,695
-8,712
| -60% | -$1.1M |
|
50
Dow Inc
DOW
$17B
| $708K | 0.55% |
12,759
-68
| -0.5% | -$3.77K |
|