BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+7.72%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
99
New
8
Increased
49
Reduced
28
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.2M |
| 2 |
Coca-Cola
KO
|
$809K |
| 3 |
Qualcomm
QCOM
|
$797K |
| 4 |
Verizon
VZ
|
$775K |
| 5 |
General Mills
GIS
|
$774K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$458K |
| 2 |
Welltower
WELL
|
$449K |
| 3 |
Kimberly-Clark
KMB
|
$307K |
| 4 |
Viatris
VTRS
|
$281K |
| 5 |
Microsoft
MSFT
|
$218K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.67% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 1.66% |
63,982
+4,200
| +7% | +$161K |
|
27
United Parcel Service
UPS
$72.3B
| $2.22M | 1.51% |
13,064
+1,514
| +13% | +$257K |
|
28
Southern Company
SO
$101B
| $2.2M | 1.49% |
35,431
-2,525
| -7% | -$157K |
|
29
First Horizon
FHN
$11.4B
| $2.19M | 1.48% |
129,344
+11,600
| +10% | +$196K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $2.09M | 1.42% |
5,749
-137
| -2% | -$49.9K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.04M | 1.38% |
35,708
+3,729
| +12% | +$213K |
|
32
Walt Disney
DIS
$211B
| $2M | 1.35% |
10,824
-607
| -5% | -$112K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $1.92M | 1.3% |
30,650
+4,245
| +16% | +$266K |
|
34
Norfolk Southern
NSC
$62.4B
| $1.89M | 1.28% |
7,022
-100
| -1% | -$26.9K |
|
|
35
3M
MMM
$81B
| $1.86M | 1.26% |
11,556
+7,430
| +180% | +$1.2M |
|
36
Walmart
WMT
$793B
| $1.7M | 1.15% |
37,479
+4,359
| +13% | +$197K |
|
37
Wells Fargo
WFC
$258B
| $1.68M | 1.14% |
42,912
+5,360
| +14% | +$209K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 1.07% |
25,111
+836
| +3% | +$52.8K |
|
|
39
Kraft Heinz
KHC
$31.9B
| $1.44M | 0.97% |
35,923
-11,444
| -24% | -$458K |
|
40
Duke Energy
DUK
$94.5B
| $1.42M | 0.96% |
14,751
-95
| -0.6% | -$9.17K |
|
41
Bank of America
BAC
$371B
| $1.35M | 0.91% |
34,856
+775
| +2% | +$30K |
|
42
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.83% |
20,860
| – | – |
|
43
AT&T
T
$208B
| $1.17M | 0.79% |
51,030
-5,457
| -10% | -$125K |
|
44
Eli Lilly
LLY
$661B
| $1.1M | 0.75% |
5,901
+1,500
| +34% | +$280K |
|
|
STOR
45
DELISTED
STORE Capital Corporation
STOR
| $1.05M | 0.71% |
31,325
+4,000
| +15% | +$134K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.69% |
2,560
| – | – |
|
47
PayPal
PYPL
$66.5B
| $964K | 0.65% |
3,970
-573
| -13% | -$139K |
|
48
Emerson Electric
EMR
$72.9B
| $847K | 0.57% |
9,391
+312
| +3% | +$28.1K |
|
49
Dow Inc
DOW
$17B
| $822K | 0.56% |
12,853
+94
| +0.7% | +$6.01K |
|
50
IBM
IBM
$227B
| $812K | 0.55% |
6,375
+418
| +7% | +$53.2K |
|