BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+11.35%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
93
New
4
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$988K |
| 2 |
Weyerhaeuser
WY
|
$807K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$575K |
| 4 |
Bank of America
BAC
|
$491K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$365K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.35M |
| 2 |
Welltower
WELL
|
$1.01M |
| 3 |
Abbott
ABT
|
$739K |
| 4 |
Coca-Cola
KO
|
$483K |
| 5 |
Altria Group
MO
|
$327K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 14.58% |
| 3 | Financials | 10.93% |
| 4 | Consumer Staples | 10.57% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $5.11M | 4.66% | 63,872 -9,240 | -13% | -$739K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.39M | 4% | 31,387 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.02M | 3.67% | 34,096 -1,180 | -3% | -$139K |
|
4
Intel
INTC
$107B
| $3.85M | 3.52% | 71,778 | – | – |
|
5
DuPont de Nemours
DD
$32.2B
| $3.04M | 2.78% | 57,070 -3,735 | -6% | -$199K |
|
6
Cisco
CSCO
$274B
| $2.89M | 2.64% | 53,524 +4,299 | +9% | +$232K |
|
7
PepsiCo
PEP
$204B
| $2.84M | 2.59% | 23,174 -1,362 | -6% | -$167K |
|
8
Chevron
CVX
$324B
| $2.82M | 2.57% | 22,890 -156 | -0.7% | -$19.2K |
|
9
Merck
MRK
$210B
| $2.74M | 2.5% | 32,894 -565 | -2% | -$47K |
|
10
Exxon Mobil
XOM
$487B
| $2.41M | 2.2% | 29,788 -1,444 | -5% | -$117K |
|
11
Procter & Gamble
PG
$368B
| $2.4M | 2.19% | 23,099 -183 | -0.8% | -$19K |
|
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.28M | 2.08% | 91,800 +23,100 | +34% | +$575K |
|
13
Apple
AAPL
$3.45T
| $2.22M | 2.02% | 11,681 +1,710 | +17% | +$325K |
|
14
Truist Financial
TFC
$60.4B
| $2.2M | 2% | 47,197 -350 | -0.7% | -$16.3K |
|
15
AT&T
T
$209B
| $2.19M | 2% | 69,810 +11,537 | +20% | +$362K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 1.81% | 54,183 +10,000 | +23% | +$365K |
|
17
Walt Disney
DIS
$213B
| $1.97M | 1.8% | 17,722 +1,200 | +7% | +$133K |
|
18
Lockheed Martin
LMT
$106B
| $1.97M | 1.79% | 6,545 +200 | +3% | +$60K |
|
19
Home Depot
HD
$405B
| $1.94M | 1.77% | 10,117 -418 | -4% | -$80.2K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.75% | 30,378 +2,250 | +8% | +$142K |
|
21
JPMorgan Chase
JPM
$829B
| $1.87M | 1.7% | 18,449 -762 | -4% | -$77.2K |
|
|
22
Coca-Cola
KO
$297B
| $1.85M | 1.69% | 39,562 -10,300 | -21% | -$483K |
|
23
Verizon
VZ
$186B
| $1.74M | 1.59% | 29,426 +127 | +0.4% | +$7.51K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.66M | 1.52% | 33,305 -200 | -0.6% | -$9.99K |
|
25
IBM
IBM
$227B
| $1.65M | 1.5% | 11,669 -340 | -3% | -$48K |
|