BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-9.56%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$5.29M |
| 2 |
Johnson & Johnson
JNJ
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.58M |
| 4 |
Intel
INTC
|
$3.37M |
| 5 |
DuPont de Nemours
DD
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 13.38% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $5.29M | 5.32% | +73,112 | New | +$5.29M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.05M | 4.08% | +31,387 | New | +$4.05M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.58M | 3.61% | +35,276 | New | +$3.58M |
|
|
4
Intel
INTC
$107B
| $3.37M | 3.39% | +71,778 | New | +$3.37M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $3.25M | 3.27% | +60,805 | New | +$3.25M |
|
6
PepsiCo
PEP
$204B
| $2.71M | 2.73% | +24,536 | New | +$2.71M |
|
7
Merck
MRK
$210B
| $2.56M | 2.57% | +33,459 | New | +$2.56M |
|
8
Chevron
CVX
$324B
| $2.51M | 2.52% | +23,046 | New | +$2.51M |
|
9
Coca-Cola
KO
$297B
| $2.36M | 2.38% | +49,862 | New | +$2.36M |
|
10
Procter & Gamble
PG
$368B
| $2.14M | 2.15% | +23,282 | New | +$2.14M |
|
11
Cisco
CSCO
$274B
| $2.13M | 2.15% | +49,225 | New | +$2.13M |
|
12
Exxon Mobil
XOM
$487B
| $2.13M | 2.14% | +31,232 | New | +$2.13M |
|
13
Truist Financial
TFC
$60.4B
| $2.06M | 2.07% | +47,547 | New | +$2.06M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.93% | +28,128 | New | +$1.92M |
|
15
JPMorgan Chase
JPM
$829B
| $1.88M | 1.89% | +19,211 | New | +$1.88M |
|
16
Walt Disney
DIS
$213B
| $1.81M | 1.82% | +16,522 | New | +$1.81M |
|
17
Home Depot
HD
$405B
| $1.81M | 1.82% | +10,535 | New | +$1.81M |
|
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.69M | 1.7% | +68,700 | New | +$1.69M |
|
19
AT&T
T
$209B
| $1.66M | 1.67% | +58,273 | New | +$1.66M |
|
20
Lockheed Martin
LMT
$106B
| $1.66M | 1.67% | +6,345 | New | +$1.66M |
|
21
Verizon
VZ
$186B
| $1.65M | 1.66% | +29,299 | New | +$1.65M |
|
22
Apple
AAPL
$3.45T
| $1.57M | 1.58% | +9,971 | New | +$1.57M |
|
23
Welltower
WELL
$113B
| $1.52M | 1.53% | +21,833 | New | +$1.52M |
|
24
AbbVie
ABBV
$372B
| $1.51M | 1.52% | +16,407 | New | +$1.51M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 1.52% | +44,183 | New | +$1.51M |
|