BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+3.74%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
86
New
2
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$665K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$373K |
| 3 |
Academy Sports + Outdoors
ASO
|
$300K |
| 4 |
Enhabit
EHAB
|
$295K |
| 5 |
United Parcel Service
UPS
|
$293K |
Top Sells
| 1 |
Shell
SHEL
|
$1.08M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Verizon
VZ
|
$587K |
| 4 |
Microsoft
MSFT
|
$454K |
| 5 |
Walt Disney
DIS
|
$273K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 15.08% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $722K | 0.51% |
7,988
| – | – |
|
52
Pfizer
PFE
$141B
| $696K | 0.49% |
18,966
-300
| -2% | -$11K |
|
53
Dow Inc
DOW
$17B
| $666K | 0.47% |
12,503
-171
| -1% | -$9.11K |
|
54
Union Pacific
UNP
$132B
| $650K | 0.46% |
3,177
| – | – |
|
55
Altria Group
MO
$112B
| $628K | 0.44% |
13,855
+100
| +0.7% | +$4.53K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $611K | 0.43% |
10,901
| – | – |
|
57
Philip Morris
PM
$254B
| $606K | 0.43% |
6,208
| – | – |
|
58
Wells Fargo
WFC
$258B
| $606K | 0.43% |
14,208
| – | – |
|
59
iShares Global Tech ETF
IXN
$5.69B
| $591K | 0.42% |
9,500
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $515K | 0.36% |
1,510
| – | – |
|
61
Air Products & Chemicals
APD
$64.8B
| $449K | 0.32% |
1,500
| – | – |
|
62
GE Aerospace
GE
$293B
| $421K | 0.3% |
3,828
| – | – |
|
63
UnitedHealth
UNH
$279B
| $378K | 0.27% |
787
| – | – |
|
|
64
Verizon
VZ
$184B
| $371K | 0.26% |
9,975
-15,770
| -61% | -$587K |
|
65
Broadcom
AVGO
$1.42T
| $364K | 0.26% |
420
-140
| -25% | -$121K |
|
66
iShares Gold Trust
IAU
$52.2B
| $364K | 0.26% |
9,993
| – | – |
|
67
KLA
KLAC
$111B
| $352K | 0.25% |
725
| – | – |
|
68
McDonald's
MCD
$226B
| $347K | 0.24% |
1,162
| – | – |
|
69
Encompass Health
EHC
$12.5B
| $308K | 0.22% |
4,555
| – | – |
|
|
70
Enhabit
EHAB
$398M
| $295K | 0.21% |
+25,650
| New | +$295K |
|
71
Regions Financial
RF
$24B
| $282K | 0.2% |
15,813
| – | – |
|
72
Enbridge
ENB
$105B
| $277K | 0.19% |
7,465
| – | – |
|
73
Deere & Co
DE
$127B
| $274K | 0.19% |
675
| – | – |
|
74
Vulcan Materials
VMC
$38.1B
| $271K | 0.19% |
1,200
| – | – |
|
75
AutoZone
AZO
$70.1B
| $249K | 0.18% |
100
| – | – |
|