BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+0.6%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
91
New
3
Increased
35
Reduced
34
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$934K |
| 2 |
Coca-Cola
KO
|
$931K |
| 3 |
RTX Corp
RTX
|
$490K |
| 4 |
Johnson & Johnson
JNJ
|
$476K |
| 5 |
Shell
SHEL
|
$453K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$742K |
| 2 |
Abbott
ABT
|
$485K |
| 3 |
MetLife
MET
|
$468K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$440K |
| 5 |
Simmons First National
SFNC
|
$376K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Staples | 15.4% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.16M | 1.55% |
16,465
+1,214
| +8% | +$159K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.07M | 1.49% |
33,229
+1,588
| +5% | +$99K |
|
28
Truist Financial
TFC
$59.8B
| $2M | 1.43% |
58,536
+3,454
| +6% | +$118K |
|
|
29
DuPont de Nemours
DD
$31.6B
| $1.85M | 1.33% |
25,712
-10,338
| -29% | -$742K |
|
30
Kraft Heinz
KHC
$31.9B
| $1.71M | 1.23% |
44,267
+1,308
| +3% | +$50.6K |
|
31
Mondelez International
MDLZ
$79.3B
| $1.7M | 1.22% |
24,405
+2,445
| +11% | +$171K |
|
32
Eli Lilly
LLY
$661B
| $1.61M | 1.15% |
4,674
+11
| +0.2% | +$3.78K |
|
33
W.P. Carey
WPC
$14.6B
| $1.44M | 1.04% |
19,011
-357
| -2% | -$27.1K |
|
34
Bank of America
BAC
$371B
| $1.44M | 1.03% |
50,202
-3,584
| -7% | -$103K |
|
35
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.98% |
6,439
-275
| -4% | -$58.3K |
|
36
Southern Company
SO
$101B
| $1.36M | 0.98% |
19,606
| – | – |
|
37
Pinnacle Financial Partners
PNFP
$7.56B
| $1.31M | 0.94% |
23,825
-1,547
| -6% | -$85.3K |
|
38
Duke Energy
DUK
$94.5B
| $1.31M | 0.94% |
13,564
-199
| -1% | -$19.2K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.77% |
2,625
+1,100
| +72% | +$452K |
|
40
TJX Companies
TJX
$155B
| $1.07M | 0.77% |
13,665
-300
| -2% | -$23.5K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.76% |
15,244
+845
| +6% | +$58.6K |
|
42
Verizon
VZ
$184B
| $1M | 0.72% |
25,745
-637
| -2% | -$24.8K |
|
|
43
RTX Corp
RTX
$212B
| $960K | 0.69% |
9,807
+5,009
| +104% | +$490K |
|
44
Organon & Co
OGN
$2.56B
| $956K | 0.69% |
40,649
+13,834
| +52% | +$325K |
|
45
Academy Sports + Outdoors
ASO
$3.31B
| $949K | 0.68% |
14,539
| – | – |
|
|
46
CSX Corp
CSX
$60.2B
| $934K | 0.67% |
+31,206
| New | +$934K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.67% |
2
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $927K | 0.67% |
2,265
-100
| -4% | -$40.9K |
|
49
PayPal
PYPL
$66.5B
| $926K | 0.67% |
12,191
+4,561
| +60% | +$346K |
|
50
Pfizer
PFE
$141B
| $786K | 0.56% |
19,266
+3,600
| +23% | +$147K |
|