BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+16.97%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
90
New
7
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$847K |
| 3 |
Southern Company
SO
|
$675K |
| 4 |
Coca-Cola
KO
|
$554K |
| 5 |
United Parcel Service
UPS
|
$460K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
AT&T
T
|
$899K |
| 4 |
BP
BP
|
$756K |
| 5 |
Abbott
ABT
|
$606K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $644K | 0.6% |
6,764
+114
| +2% | +$10.9K |
|
52
Invesco Financial Preferred ETF
PGF
$796M
| $537K | 0.5% |
30,013
+714
| +2% | +$12.8K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.5% |
2
| – | – |
|
54
Dow Inc
DOW
$17B
| $533K | 0.5% |
13,084
-1,968
| -13% | -$80.2K |
|
55
3M
MMM
$81B
| $523K | 0.49% |
3,352
-447
| -12% | -$69.8K |
|
56
Emerson Electric
EMR
$72.9B
| $497K | 0.47% |
8,008
-3,000
| -27% | -$186K |
|
57
iShares Global Tech ETF
IXN
$5.69B
| $495K | 0.46% |
2,100
| – | – |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $430K | 0.4% |
4,617
| – | – |
|
59
TJX Companies
TJX
$155B
| $427K | 0.4% |
8,450
-200
| -2% | -$10.1K |
|
60
Union Pacific
UNP
$132B
| $422K | 0.4% |
2,497
-1,700
| -41% | -$287K |
|
61
Pfizer
PFE
$141B
| $417K | 0.39% |
12,742
-11,234
| -47% | -$368K |
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $417K | 0.39% |
16,600
-1,800
| -10% | -$45.2K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $405K | 0.38% |
16,426
-105,914
| -87% | -$198K |
|
64
Unum
UNM
$12.4B
| $383K | 0.36% |
23,091
| – | – |
|
65
Pinnacle Financial Partners
PNFP
$7.56B
| $381K | 0.36% |
9,075
-245
| -3% | -$10.3K |
|
66
Altria Group
MO
$112B
| $380K | 0.36% |
9,690
-1,802
| -16% | -$70.7K |
|
67
Welltower
WELL
$112B
| $360K | 0.34% |
6,950
-4,188
| -38% | -$217K |
|
68
Encompass Health
EHC
$12.5B
| $354K | 0.33% |
5,722
| – | – |
|
69
UnitedHealth
UNH
$279B
| $328K | 0.31% |
1,112
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.3% |
9,838
-850
| -8% | -$27.8K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $301K | 0.28% |
22,800
-5,502
| -19% | -$72.6K |
|
72
Philip Morris
PM
$254B
| $276K | 0.26% |
3,939
| – | – |
|
73
GE Aerospace
GE
$293B
| $264K | 0.25% |
38,722
-4,860
| -11% | -$33.1K |
|
74
Yum! Brands
YUM
$40.1B
| $261K | 0.24% |
3,000
-600
| -17% | -$52.2K |
|
75
Kimberly-Clark
KMB
$42.5B
| $226K | 0.21% |
+1,601
| New | +$226K |
|