BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+3.74%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
86
New
2
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$665K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$373K |
| 3 |
Academy Sports + Outdoors
ASO
|
$300K |
| 4 |
Enhabit
EHAB
|
$295K |
| 5 |
United Parcel Service
UPS
|
$293K |
Top Sells
| 1 |
Shell
SHEL
|
$1.08M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Verizon
VZ
|
$587K |
| 4 |
Microsoft
MSFT
|
$454K |
| 5 |
Walt Disney
DIS
|
$273K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 15.08% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.32M | 1.63% |
34,829
+1,600
| +5% | +$107K |
|
27
Eli Lilly
LLY
$661B
| $2.14M | 1.51% |
4,570
-104
| -2% | -$48.8K |
|
28
Mondelez International
MDLZ
$79.3B
| $1.77M | 1.24% |
24,255
-150
| -0.6% | -$10.9K |
|
29
Kraft Heinz
KHC
$31.9B
| $1.74M | 1.23% |
49,125
+4,858
| +11% | +$172K |
|
30
Truist Financial
TFC
$59.8B
| $1.7M | 1.19% |
55,911
-2,625
| -4% | -$79.7K |
|
31
Pinnacle Financial Partners
PNFP
$7.56B
| $1.63M | 1.15% |
28,842
+5,017
| +21% | +$284K |
|
|
32
RTX Corp
RTX
$212B
| $1.63M | 1.14% |
16,594
+6,787
| +69% | +$665K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.46M | 1.03% |
6,439
| – | – |
|
34
W.P. Carey
WPC
$14.6B
| $1.46M | 1.02% |
21,545
+2,925
| +16% | +$198K |
|
|
35
Shell
SHEL
$211B
| $1.45M | 1.02% |
23,948
-17,894
| -43% | -$1.08M |
|
36
Bank of America
BAC
$371B
| $1.38M | 0.97% |
48,047
-2,155
| -4% | -$61.8K |
|
37
Southern Company
SO
$101B
| $1.37M | 0.96% |
19,506
-100
| -0.5% | -$7.02K |
|
38
Duke Energy
DUK
$94.5B
| $1.2M | 0.84% |
13,363
-201
| -1% | -$18K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.17M | 0.82% |
2,625
| – | – |
|
40
TJX Companies
TJX
$155B
| $1.16M | 0.82% |
13,665
| – | – |
|
|
41
Academy Sports + Outdoors
ASO
$3.31B
| $1.09M | 0.76% |
20,084
+5,545
| +38% | +$300K |
|
42
Organon & Co
OGN
$2.56B
| $1.07M | 0.75% |
51,184
+10,535
| +26% | +$219K |
|
43
CSX Corp
CSX
$60.2B
| $1.05M | 0.74% |
30,911
-295
| -0.9% | -$10.1K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.73% |
2
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.71% |
2,265
| – | – |
|
46
PayPal
PYPL
$66.5B
| $948K | 0.67% |
14,211
+2,020
| +17% | +$135K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $945K | 0.67% |
14,774
-470
| -3% | -$30.1K |
|
48
American Express
AXP
$225B
| $792K | 0.56% |
4,548
| – | – |
|
|
49
DuPont de Nemours
DD
$31.6B
| $768K | 0.54% |
10,748
-14,964
| -58% | -$1.07M |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $750K | 0.53% |
14,963
-200
| -1% | -$10K |
|