BMA

Brooks Moore & Associates Portfolio holdings

AUM $185M
This Quarter Return
-1.41%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$3.58M
Cap. Flow %
-2.35%
Top 10 Hldgs %
29.84%
Holding
102
New
–
Increased
36
Reduced
22
Closed
6

Top Buys

1
VZ icon
Verizon
VZ
$362K
2
WPC icon
W.P. Carey
WPC
$330K
3
UPS icon
United Parcel Service
UPS
$216K
4
MMM icon
3M
MMM
$200K
5
KHC icon
Kraft Heinz
KHC
$197K

Top Sells

1
DIS icon
Walt Disney
DIS
$821K
2
BABA icon
Alibaba
BABA
$807K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$544K
4
ABBV icon
AbbVie
ABBV
$501K
5
WELL icon
Welltower
WELL
$224K

Sector Composition

1 Technology 15.77%
2 Healthcare 15.54%
3 Financials 11.75%
4 Consumer Staples 11.68%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$825K 0.54%
10,016
-400
-4% -$32.9K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.54%
2
– –
EMR icon
53
Emerson Electric
EMR
$72.9B
$781K 0.51%
8,294
-47
-0.6% -$4.43K
PNFP icon
54
Pinnacle Financial Partners
PNFP
$7.56B
$755K 0.49%
8,025
– –
DOW icon
55
Dow Inc
DOW
$17B
$740K 0.48%
12,853
– –
AXP icon
56
American Express
AXP
$225B
$731K 0.48%
4,364
– –
OGN icon
57
Organon & Co
OGN
$2.56B
$715K 0.47%
21,813
+300
+1% +$9.83K
PFE icon
58
Pfizer
PFE
$141B
$709K 0.46%
16,478
-187
-1% -$8.05K
IXN icon
59
iShares Global Tech ETF
IXN
$5.69B
$680K 0.44%
12,000
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$657K 0.43%
1,525
– –
UNP icon
61
Union Pacific
UNP
$132B
$622K 0.41%
3,174
-150
-5% -$29.4K
UNM icon
62
Unum
UNM
$12.4B
$579K 0.38%
23,091
– –
TJX icon
63
TJX Companies
TJX
$155B
$558K 0.37%
8,450
– –
PGF icon
64
Invesco Financial Preferred ETF
PGF
$796M
$540K 0.35%
28,497
– –
ASO icon
65
Academy Sports + Outdoors
ASO
$3.31B
$508K 0.33%
12,700
– –
MO icon
66
Altria Group
MO
$112B
$490K 0.32%
10,756
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$430K 0.28%
1,575
– –
KEYS icon
68
Keysight
KEYS
$28.4B
$423K 0.28%
2,575
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$413K 0.27%
4,617
– –
MET icon
70
MetLife
MET
$53.6B
$399K 0.26%
6,460
– –
KLAC icon
71
KLA
KLAC
$111B
$393K 0.26%
1,175
– –
GE icon
72
GE Aerospace
GE
$293B
$391K 0.26%
6,087
-66
-1% -$4.24K
APD icon
73
Air Products & Chemicals
APD
$64.8B
$384K 0.25%
1,500
– –
EHC icon
74
Encompass Health
EHC
$12.5B
$372K 0.24%
6,228
– –
PM icon
75
Philip Morris
PM
$254B
$369K 0.24%
3,889
– –
1 2
3
4 5