BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+8.15%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
87
New
8
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$1.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$969K |
| 3 |
Oracle
ORCL
|
$897K |
| 4 |
Alibaba
BABA
|
$456K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$430K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.26M |
| 2 |
Cisco
CSCO
|
$735K |
| 3 |
IBM
IBM
|
$656K |
| 4 |
Pfizer
PFE
|
$609K |
| 5 |
Procter & Gamble
PG
|
$416K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 14.87% |
| 4 | Industrials | 11.63% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $272K | 0.19% |
1,200
| – | – |
|
77
Enhabit
EHAB
$398M
| $268K | 0.18% |
25,900
-1,050
| -4% | -$10.9K |
|
78
Visa
V
$681B
| $266K | 0.18% |
1,023
| – | – |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $263K | 0.18% |
2,576
+500
| +24% | +$51K |
|
80
Enbridge
ENB
$105B
| $260K | 0.18% |
7,221
| – | – |
|
81
AutoZone
AZO
$70.1B
| $259K | 0.18% |
100
| – | – |
|
82
Thermo Fisher Scientific
TMO
$183B
| $255K | 0.18% |
481
+11
| +2% | +$5.84K |
|
83
3M
MMM
$81B
| $215K | 0.15% |
+2,349
| New | +$215K |
|
84
Waste Management
WM
$90.4B
| $213K | 0.15% |
+1,188
| New | +$213K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $211K | 0.15% |
+1,500
| New | +$211K |
|
86
Deere & Co
DE
$127B
| $210K | 0.14% |
+525
| New | +$210K |
|
|
87
Pfizer
PFE
$141B
| – | – |
-18,366
| Closed | -$609K |
|