BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+1.47%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.26%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
90
New
1
Increased
19
Reduced
22
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$816K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 3 |
Eli Lilly
LLY
|
$167K |
| 4 |
Chevron
CVX
|
$128K |
| 5 |
Abbott
ABT
|
$108K |
Top Sells
| 1 |
General Mills
GIS
|
$786K |
| 2 |
Alibaba
BABA
|
$593K |
| 3 |
Microsoft
MSFT
|
$274K |
| 4 |
Qualcomm
QCOM
|
$235K |
| 5 |
Truist Financial
TFC
|
$220K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Staples | 13.69% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.28M | 1.47% |
13,200
| – | – |
|
27
Lowe's Companies
LOW
$146B
| $2.26M | 1.45% |
10,259
| – | – |
|
28
Pinnacle Financial Partners
PNFP
$7.56B
| $2.17M | 1.4% |
27,117
| – | – |
|
29
Shell
SHEL
$211B
| $2.1M | 1.35% |
29,118
| – | – |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.84M | 1.18% |
23,000
+100
| +0.4% | +$7.99K |
|
31
Bank of America
BAC
$371B
| $1.61M | 1.03% |
40,422
| – | – |
|
32
Mondelez International
MDLZ
$79.3B
| $1.53M | 0.99% |
23,455
| – | – |
|
33
Southern Company
SO
$101B
| $1.47M | 0.95% |
18,956
| – | – |
|
|
34
General Mills
GIS
$26.6B
| $1.36M | 0.87% |
21,490
-12,425
| -37% | -$786K |
|
35
Norfolk Southern
NSC
$62.4B
| $1.33M | 0.85% |
6,172
| – | – |
|
36
Duke Energy
DUK
$94.5B
| $1.26M | 0.81% |
12,571
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.79% |
2
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.76% |
2,165
| – | – |
|
|
39
Truist Financial
TFC
$59.8B
| $1.17M | 0.75% |
30,138
-5,663
| -16% | -$220K |
|
40
RTX Corp
RTX
$212B
| $1.12M | 0.72% |
11,140
-20
| -0.2% | -$2.01K |
|
41
TJX Companies
TJX
$155B
| $1.11M | 0.71% |
10,065
| – | – |
|
42
PayPal
PYPL
$66.5B
| $1.05M | 0.67% |
18,040
+1,500
| +9% | +$87K |
|
43
Kraft Heinz
KHC
$31.9B
| $991K | 0.64% |
30,770
-250
| -0.8% | -$8.06K |
|
44
American Express
AXP
$225B
| $966K | 0.62% |
4,173
-400
| -9% | -$92.6K |
|
45
CSX Corp
CSX
$60.2B
| $915K | 0.59% |
27,349
-330
| -1% | -$11K |
|
46
L3Harris
LHX
$51.1B
| $900K | 0.58% |
4,009
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $889K | 0.57% |
1,625
| – | – |
|
48
DuPont de Nemours
DD
$31.6B
| $858K | 0.55% |
10,658
| – | – |
|
49
Wells Fargo
WFC
$258B
| $837K | 0.54% |
14,100
| – | – |
|
50
iShares Global Tech ETF
IXN
$5.69B
| $762K | 0.49% |
9,200
| – | – |
|