BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Return
15.04%
This Quarter Return
+8.15%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$13M
(+9.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
87
New
8
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$1.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$969K |
| 3 |
Oracle
ORCL
|
$897K |
| 4 |
Alibaba
BABA
|
$456K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$430K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.26M |
| 2 |
Cisco
CSCO
|
$735K |
| 3 |
IBM
IBM
|
$656K |
| 4 |
Pfizer
PFE
|
$609K |
| 5 |
Procter & Gamble
PG
|
$416K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 14.87% |
| 4 | Industrials | 11.63% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $2.28M | 1.57% |
35,000
-1,084
| -3% | -$70.6K |
|
|
27
IBM
IBM
$231B
| $2.21M | 1.52% |
13,512
-4,012
| -23% | -$656K |
|
28
Eli Lilly
LLY
$668B
| $2.21M | 1.52% |
3,786
-36
| -0.9% | -$21K |
|
29
Kraft Heinz
KHC
$31.9B
| $1.83M | 1.26% |
49,500
-625
| -1% | -$23.1K |
|
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.8M | 1.23% |
27,020
-18,935
| -41% | -$1.26M |
|
|
31
Oracle
ORCL
$625B
| $1.78M | 1.22% |
16,853
+8,505
| +102% | +$897K |
|
32
Mondelez International
MDLZ
$78.9B
| $1.7M | 1.17% |
23,455
-300
| -1% | -$21.7K |
|
33
Norfolk Southern
NSC
$62.7B
| $1.65M | 1.13% |
6,962
+523
| +8% | +$124K |
|
34
Truist Financial
TFC
$60.4B
| $1.43M | 0.98% |
38,616
-7,739
| -17% | -$286K |
|
35
Bank of America
BAC
$376B
| $1.41M | 0.97% |
42,006
-77
| -0.2% | -$2.59K |
|
36
Southern Company
SO
$101B
| $1.36M | 0.93% |
19,358
+52
| +0.3% | +$3.65K |
|
37
Duke Energy
DUK
$93.8B
| $1.22M | 0.84% |
12,571
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.75% |
2
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.08M | 0.74% |
2,265
| – | – |
|
40
CSX Corp
CSX
$60.8B
| $1.07M | 0.74% |
30,911
| – | – |
|
41
RTX Corp
RTX
$212B
| $1.02M | 0.7% |
12,084
+1,359
| +13% | +$114K |
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $969K | 0.67% |
+11,925
| New | +$969K |
|
43
PayPal
PYPL
$65.2B
| $964K | 0.66% |
15,692
+1,301
| +9% | +$79.9K |
|
44
Academy Sports + Outdoors
ASO
$3.34B
| $963K | 0.66% |
14,594
+400
| +3% | +$26.4K |
|
45
TJX Companies
TJX
$157B
| $944K | 0.65% |
10,065
| – | – |
|
46
American Express
AXP
$230B
| $935K | 0.64% |
4,991
+443
| +10% | +$83K |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $896K | 0.62% |
1,875
-450
| -19% | -$215K |
|
48
DuPont de Nemours
DD
$32.1B
| $820K | 0.56% |
10,658
-50
| -0.5% | -$3.85K |
|
49
Union Pacific
UNP
$132B
| $754K | 0.52% |
3,071
-39
| -1% | -$9.58K |
|
50
Wells Fargo
WFC
$263B
| $694K | 0.48% |
14,100
| – | – |
|