BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+0.6%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
91
New
3
Increased
35
Reduced
34
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$934K |
| 2 |
Coca-Cola
KO
|
$931K |
| 3 |
RTX Corp
RTX
|
$490K |
| 4 |
Johnson & Johnson
JNJ
|
$476K |
| 5 |
Shell
SHEL
|
$453K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$742K |
| 2 |
Abbott
ABT
|
$485K |
| 3 |
MetLife
MET
|
$468K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$440K |
| 5 |
Simmons First National
SFNC
|
$376K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Staples | 15.4% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $763K | 0.55% |
15,163
-1,967
| -11% | -$99K |
|
52
American Express
AXP
$225B
| $750K | 0.54% |
4,548
+184
| +4% | +$30.3K |
|
53
Emerson Electric
EMR
$72.9B
| $696K | 0.5% |
7,988
-64
| -0.8% | -$5.58K |
|
54
Dow Inc
DOW
$17B
| $695K | 0.5% |
12,674
+1
| +0% | +$55 |
|
55
Union Pacific
UNP
$132B
| $639K | 0.46% |
3,177
+67
| +2% | +$13.5K |
|
56
Altria Group
MO
$112B
| $614K | 0.44% |
13,755
+3,473
| +34% | +$155K |
|
57
Philip Morris
PM
$254B
| $604K | 0.43% |
6,208
+3,469
| +127% | +$338K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $602K | 0.43% |
10,901
-28
| -0.3% | -$1.55K |
|
59
Wells Fargo
WFC
$258B
| $531K | 0.38% |
14,208
-125
| -0.9% | -$4.67K |
|
60
iShares Global Tech ETF
IXN
$5.69B
| $516K | 0.37% |
9,500
-1,000
| -10% | -$54.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | 0.33% |
1,510
| – | – |
|
62
Air Products & Chemicals
APD
$64.8B
| $431K | 0.31% |
1,500
-75
| -5% | -$21.6K |
|
63
iShares Gold Trust
IAU
$52.2B
| $373K | 0.27% |
9,993
-1,622
| -14% | -$60.5K |
|
64
UnitedHealth
UNH
$279B
| $372K | 0.27% |
787
| – | – |
|
65
GE Aerospace
GE
$293B
| $366K | 0.26% |
4,796
-737
| -13% | -$56.2K |
|
66
Broadcom
AVGO
$1.42T
| $359K | 0.26% |
5,600
-350
| -6% | -$22.4K |
|
67
McDonald's
MCD
$226B
| $325K | 0.23% |
1,162
-150
| -11% | -$42K |
|
68
Regions Financial
RF
$24B
| $293K | 0.21% |
15,813
| – | – |
|
69
KLA
KLAC
$111B
| $289K | 0.21% |
725
-150
| -17% | -$59.8K |
|
70
Eaton
ETN
$134B
| $288K | 0.21% |
1,683
-15
| -0.9% | -$2.57K |
|
71
Enbridge
ENB
$105B
| $285K | 0.2% |
7,465
-900
| -11% | -$34.4K |
|
72
Deere & Co
DE
$127B
| $279K | 0.2% |
+675
| New | +$279K |
|
73
Walt Disney
DIS
$211B
| $273K | 0.2% |
2,731
-580
| -18% | -$58K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $271K | 0.19% |
470
-25
| -5% | -$14.4K |
|
75
General Dynamics
GD
$86.8B
| $254K | 0.18% |
1,111
| – | – |
|