BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Return
15.04%
This Quarter Return
-1.41%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$153M
AUM Growth
-$3.92M
(-2.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
102
New
–
Increased
35
Reduced
22
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$362K |
| 2 |
W.P. Carey
WPC
|
$330K |
| 3 |
United Parcel Service
UPS
|
$216K |
| 4 |
3M
MMM
|
$200K |
| 5 |
Kraft Heinz
KHC
|
$197K |
Top Sells
| 1 |
Walt Disney
DIS
|
$821K |
| 2 |
Alibaba
BABA
|
$807K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$544K |
| 4 |
AbbVie
ABBV
|
$501K |
| 5 |
Welltower
WELL
|
$224K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 11.75% |
| 4 | Consumer Staples | 11.68% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $2.4M | 1.57% |
11,835
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $2.27M | 1.49% |
5,765
-22
| -0.4% | -$8.68K |
|
28
First Horizon
FHN
$11.6B
| $2.2M | 1.44% |
134,994
+3,300
| +3% | +$53.8K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.12M | 1.39% |
36,096
+245
| +0.7% | +$14.4K |
|
30
Southern Company
SO
$101B
| $2.07M | 1.36% |
33,413
-67
| -0.2% | -$4.15K |
|
|
31
3M
MMM
$82.8B
| $2.01M | 1.32% |
13,705
+1,365
| +11% | +$200K |
|
32
DuPont de Nemours
DD
$32.3B
| $2M | 1.31% |
29,472
+2,450
| +9% | +$167K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $2M | 1.31% |
31,576
+774
| +3% | +$49K |
|
34
Walmart
WMT
$805B
| $1.79M | 1.17% |
38,457
+2,430
| +7% | +$113K |
|
35
Wells Fargo
WFC
$262B
| $1.78M | 1.17% |
38,445
-477
| -1% | -$22.1K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $1.77M | 1.16% |
29,879
+168
| +0.6% | +$9.94K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.67M | 1.09% |
6,961
| – | – |
|
38
Bank of America
BAC
$375B
| $1.53M | 1% |
35,981
+525
| +1% | +$22.3K |
|
|
39
Kraft Heinz
KHC
$31.9B
| $1.51M | 0.99% |
41,073
+5,350
| +15% | +$197K |
|
40
Duke Energy
DUK
$94B
| $1.38M | 0.9% |
14,148
+1
| +0% | +$98 |
|
|
41
W.P. Carey
WPC
$14.7B
| $1.38M | 0.9% |
19,292
+4,615
| +31% | +$330K |
|
42
Eli Lilly
LLY
$666B
| $1.34M | 0.88% |
5,801
-100
| -2% | -$23.1K |
|
43
Mondelez International
MDLZ
$78.8B
| $1.22M | 0.8% |
20,960
+100
| +0.5% | +$5.82K |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $1.18M | 0.77% |
36,975
+925
| +3% | +$29.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.1M | 0.72% |
2,560
| – | – |
|
46
PayPal
PYPL
$65.4B
| $1.03M | 0.68% |
3,970
| – | – |
|
|
47
Walt Disney
DIS
$214B
| $989K | 0.65% |
5,849
-4,857
| -45% | -$821K |
|
48
Fiserv
FI
$74B
| $982K | 0.64% |
9,055
+1,410
| +18% | +$153K |
|
49
IBM
IBM
$230B
| $968K | 0.63% |
7,291
+811
| +13% | +$108K |
|
50
Amazon
AMZN
$2.51T
| $877K | 0.57% |
5,340
+580
| +12% | +$95.3K |
|