BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+11.02%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$170M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
100
New
4
Increased
23
Reduced
45
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.18M |
| 2 |
Webster Financial
WBS
|
$873K |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$852K |
| 4 |
Encompass Health
EHC
|
$729K |
| 5 |
Cisco
CSCO
|
$680K |
Top Sells
| 1 |
Fiserv
FI
|
$982K |
| 2 |
Bristol-Myers Squibb
BMY
|
$934K |
| 3 |
Organon & Co
OGN
|
$715K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$417K |
| 5 |
Lockheed Martin
LMT
|
$384K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $2.8M | 1.64% |
34,695
+5,223
| +18% | +$422K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.73M | 1.6% |
69,132
-100
| -0.1% | -$3.94K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $2.54M | 1.49% |
5,820
+55
| +1% | +$24K |
|
29
Walmart
WMT
$793B
| $2.4M | 1.41% |
49,722
+11,265
| +29% | +$543K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $2.35M | 1.38% |
36,911
+5,335
| +17% | +$339K |
|
31
Southern Company
SO
$101B
| $2.27M | 1.33% |
33,088
-325
| -1% | -$22.3K |
|
32
First Horizon
FHN
$11.4B
| $2.19M | 1.29% |
134,244
-750
| -0.6% | -$12.2K |
|
33
3M
MMM
$81B
| $2.07M | 1.22% |
13,949
+244
| +2% | +$36.2K |
|
34
Norfolk Southern
NSC
$62.4B
| $2.05M | 1.2% |
6,883
-78
| -1% | -$23.2K |
|
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.96M | 1.15% |
29,766
-6,330
| -18% | -$417K |
|
36
Wells Fargo
WFC
$258B
| $1.85M | 1.08% |
38,445
| – | – |
|
37
W.P. Carey
WPC
$14.6B
| $1.75M | 1.03% |
21,793
+2,501
| +13% | +$201K |
|
38
Kraft Heinz
KHC
$31.9B
| $1.62M | 0.95% |
45,223
+4,150
| +10% | +$149K |
|
39
Bank of America
BAC
$371B
| $1.6M | 0.94% |
35,981
| – | – |
|
40
Eli Lilly
LLY
$661B
| $1.57M | 0.92% |
5,673
-128
| -2% | -$35.4K |
|
41
Duke Energy
DUK
$94.5B
| $1.48M | 0.87% |
14,098
-50
| -0.4% | -$5.25K |
|
42
Mondelez International
MDLZ
$79.3B
| $1.39M | 0.82% |
20,960
| – | – |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 0.76% |
37,750
+775
| +2% | +$26.7K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.71% |
2,565
+5
| +0.2% | +$2.37K |
|
|
45
Encompass Health
EHC
$12.5B
| $1.05M | 0.62% |
20,269
+14,041
| +225% | +$729K |
|
46
Pfizer
PFE
$141B
| $961K | 0.56% |
16,277
-201
| -1% | -$11.9K |
|
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $929K | 0.54% |
14,899
-14,980
| -50% | -$934K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.53% |
2
| – | – |
|
49
Walt Disney
DIS
$211B
| $887K | 0.52% |
5,724
-125
| -2% | -$19.4K |
|
|
50
Webster Financial
WBS
$10.3B
| $873K | 0.51% |
+15,625
| New | +$873K |
|