BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+4.42%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
105
New
8
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.07M |
| 2 |
Organon & Co
OGN
|
$651K |
| 3 |
Merck
MRK
|
$488K |
| 4 |
Intel
INTC
|
$446K |
| 5 |
Verizon
VZ
|
$445K |
Top Sells
| 1 |
AT&T
T
|
$1.17M |
| 2 |
Coca-Cola
KO
|
$486K |
| 3 |
DuPont de Nemours
DD
|
$468K |
| 4 |
iShares Gold Trust
IAU
|
$342K |
| 5 |
Lowe's Companies
LOW
|
$281K |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$145B
| $2.3M | 1.46% |
11,835
-1,450
| -11% | -$281K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.28M | 1.45% |
5,787
+38
| +0.7% | +$15K |
|
28
First Horizon
FHN
$11.5B
| $2.28M | 1.45% |
131,694
+2,350
| +2% | +$40.6K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.14M | 1.36% |
35,851
+143
| +0.4% | +$8.53K |
|
|
30
DuPont de Nemours
DD
$32.2B
| $2.09M | 1.33% |
27,022
-6,042
| -18% | -$468K |
|
31
3M
MMM
$82.8B
| $2.05M | 1.31% |
10,318
+656
| +7% | +$130K |
|
32
Southern Company
SO
$102B
| $2.03M | 1.29% |
33,480
-1,951
| -6% | -$118K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $2.02M | 1.29% |
30,802
+152
| +0.5% | +$9.98K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 1.27% |
29,711
+4,600
| +18% | +$307K |
|
35
Walt Disney
DIS
$213B
| $1.88M | 1.2% |
10,706
-118
| -1% | -$20.7K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.85M | 1.18% |
6,961
-61
| -0.9% | -$16.2K |
|
37
Wells Fargo
WFC
$263B
| $1.76M | 1.12% |
38,922
-3,990
| -9% | -$181K |
|
38
Walmart
WMT
$774B
| $1.69M | 1.08% |
12,009
-484
| -4% | -$68.3K |
|
39
Bank of America
BAC
$376B
| $1.46M | 0.93% |
35,456
+600
| +2% | +$24.7K |
|
40
Kraft Heinz
KHC
$33.1B
| $1.46M | 0.93% |
35,723
-200
| -0.6% | -$8.16K |
|
41
Duke Energy
DUK
$95.3B
| $1.4M | 0.89% |
14,147
-604
| -4% | -$59.6K |
|
42
Eli Lilly
LLY
$657B
| $1.35M | 0.86% |
5,901
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $1.3M | 0.83% |
20,860
| – | – |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $1.24M | 0.79% |
36,050
+4,725
| +15% | +$163K |
|
45
PayPal
PYPL
$67.1B
| $1.16M | 0.74% |
3,970
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.7% |
2,560
| – | – |
|
|
47
W.P. Carey
WPC
$14.7B
| $1.07M | 0.68% |
+14,375
| New | +$1.07M |
|
48
IBM
IBM
$227B
| $908K | 0.58% |
6,195
+100
| +2% | +$14.7K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $862K | 0.55% |
10,416
+2,825
| +37% | +$234K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.53% |
2
| – | – |
|