BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+2.68%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
96
New
6
Increased
35
Reduced
28
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$1.15M |
| 3 |
Dow Inc
DOW
|
$1.06M |
| 4 |
Corteva
CTVA
|
$559K |
| 5 |
Alerian MLP ETF
AMLP
|
$556K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.86M |
| 2 |
Mondelez International
MDLZ
|
$630K |
| 3 |
Abbott
ABT
|
$526K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$477K |
| 5 |
Walt Disney
DIS
|
$357K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 14.74% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $4.85M | 4.16% | 57,622 -6,250 | -10% | -$526K |
|
2
Microsoft
MSFT
$3.77T
| $4.54M | 3.9% | 33,860 -236 | -0.7% | -$31.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.34M | 3.73% | 31,177 -210 | -0.7% | -$29.2K |
|
4
Intel
INTC
$107B
| $3.33M | 2.86% | 69,524 -2,254 | -3% | -$108K |
|
5
Cisco
CSCO
$274B
| $2.92M | 2.51% | 53,424 -100 | -0.2% | -$5.47K |
|
6
PepsiCo
PEP
$204B
| $2.92M | 2.5% | 22,229 -945 | -4% | -$124K |
|
7
Chevron
CVX
$324B
| $2.9M | 2.49% | 23,303 +413 | +2% | +$51.4K |
|
8
Merck
MRK
$210B
| $2.83M | 2.43% | 33,792 +898 | +3% | +$75.3K |
|
9
Lockheed Martin
LMT
$106B
| $2.63M | 2.26% | 7,237 +692 | +11% | +$252K |
|
10
Procter & Gamble
PG
$368B
| $2.36M | 2.03% | 21,502 -1,597 | -7% | -$175K |
|
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.36M | 2.02% | 94,700 +2,900 | +3% | +$72.1K |
|
12
AT&T
T
$209B
| $2.35M | 2.02% | 70,201 +391 | +0.6% | +$13.1K |
|
13
Truist Financial
TFC
$60.4B
| $2.3M | 1.98% | 46,873 -324 | -0.7% | -$15.9K |
|
14
Exxon Mobil
XOM
$487B
| $2.28M | 1.96% | 29,739 -49 | -0.2% | -$3.76K |
|
15
Apple
AAPL
$3.45T
| $2.28M | 1.96% | 11,504 -177 | -2% | -$35K |
|
16
JPMorgan Chase
JPM
$829B
| $2.18M | 1.87% | 19,467 +1,018 | +6% | +$114K |
|
17
Coca-Cola
KO
$297B
| $2.15M | 1.85% | 42,287 +2,725 | +7% | +$139K |
|
|
18
Walt Disney
DIS
$213B
| $2.12M | 1.82% | 15,162 -2,560 | -14% | -$357K |
|
19
Home Depot
HD
$405B
| $2.08M | 1.78% | 9,987 -130 | -1% | -$27K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 1.78% | 56,232 +2,049 | +4% | +$75.5K |
|
21
Weyerhaeuser
WY
$18.7B
| $1.72M | 1.48% | 65,342 +7,050 | +12% | +$186K |
|
22
Verizon
VZ
$186B
| $1.69M | 1.45% | 29,596 +170 | +0.6% | +$9.71K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 1.4% | 29,863 -515 | -2% | -$28.2K |
|
24
IBM
IBM
$227B
| $1.61M | 1.38% | 11,689 +20 | +0.2% | +$2.76K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.59M | 1.36% | 7,962 -100 | -1% | -$19.9K |
|