BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Return
15.04%
This Quarter Return
+1.83%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$177M
AUM Growth
+$8.18M
(+4.8%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
105
New
9
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$919K |
| 3 |
Chubb
CB
|
$870K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$799K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$732K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$546K |
| 2 |
Parker-Hannifin
PH
|
$223K |
| 3 |
Deere & Co
DE
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$209K |
| 5 |
iShares Gold Trust
IAU
|
$136K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Technology | 14.34% |
| 3 | Consumer Staples | 12.98% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.57M | 1.45% |
15,081
-367
| -2% | -$62.5K |
|
27
Pinnacle Financial Partners
PNFP
$7.71B
| $2.54M | 1.43% |
23,986
-450
| -2% | -$47.7K |
|
|
28
Chubb
CB
$112B
| $2.42M | 1.37% |
8,027
+2,882
| +56% | +$870K |
|
29
Oracle
ORCL
$626B
| $2.41M | 1.36% |
17,250
+525
| +3% | +$73.4K |
|
30
Lowe's Companies
LOW
$148B
| $2.32M | 1.31% |
9,964
-50
| -0.5% | -$11.7K |
|
31
Lockheed Martin
LMT
$107B
| $2.24M | 1.26% |
5,017
-135
| -3% | -$60.3K |
|
32
Shell
SHEL
$210B
| $2.09M | 1.18% |
28,468
-201
| -0.7% | -$14.7K |
|
33
Southern Company
SO
$101B
| $1.72M | 0.97% |
18,723
-200
| -1% | -$18.4K |
|
34
PayPal
PYPL
$65.4B
| $1.69M | 0.95% |
25,875
+4,770
| +23% | +$311K |
|
35
Bank of America
BAC
$375B
| $1.68M | 0.95% |
40,222
-400
| -1% | -$16.7K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.9% |
2
| – | – |
|
37
Mondelez International
MDLZ
$78.8B
| $1.59M | 0.9% |
23,505
-250
| -1% | -$17K |
|
38
Duke Energy
DUK
$94B
| $1.53M | 0.87% |
12,582
-1
| -0% | -$122 |
|
39
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.82% |
6,127
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.45M | 0.82% |
10,953
| – | – |
|
41
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.34M | 0.76% |
25,635
+6,235
| +32% | +$327K |
|
42
General Mills
GIS
$26.5B
| $1.28M | 0.72% |
21,328
| – | – |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.69% |
12,400
+7,400
| +148% | +$732K |
|
44
Truist Financial
TFC
$60.7B
| $1.22M | 0.69% |
29,726
| – | – |
|
45
TJX Companies
TJX
$157B
| $1.18M | 0.67% |
9,720
-150
| -2% | -$18.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.1M | 0.62% |
1,965
| – | – |
|
47
American Express
AXP
$230B
| $1.06M | 0.6% |
3,923
| – | – |
|
48
Philip Morris
PM
$251B
| $1.03M | 0.58% |
6,483
+473
| +8% | +$75.1K |
|
|
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $996K | 0.56% |
21,411
-11,750
| -35% | -$546K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $969K | 0.55% |
1,725
+100
| +6% | +$56.2K |
|