BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+1.86%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
99
New
3
Increased
43
Reduced
24
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$701K |
| 2 |
AbbVie
ABBV
|
$600K |
| 3 |
BP
BP
|
$584K |
| 4 |
Honeywell
HON
|
$547K |
| 5 |
Kraft Heinz
KHC
|
$534K |
Top Sells
| 1 |
Corning
GLW
|
$1.33M |
| 2 |
Pentair
PNR
|
$1.07M |
| 3 |
Corteva
CTVA
|
$559K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$383K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$285K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 13.64% |
| 3 | Financials | 12.16% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.77M | 4.03% | 34,329 +469 | +1% | +$65.2K |
|
2
Abbott
ABT
$231B
| $4.71M | 3.98% | 56,320 -1,302 | -2% | -$109K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.13M | 3.49% | 31,948 +771 | +2% | +$99.7K |
|
4
Intel
INTC
$107B
| $3.65M | 3.08% | 70,785 +1,261 | +2% | +$65K |
|
5
PepsiCo
PEP
$204B
| $3.08M | 2.6% | 22,450 +221 | +1% | +$30.3K |
|
6
Merck
MRK
$210B
| $2.89M | 2.44% | 34,357 +565 | +2% | +$47.6K |
|
7
Lockheed Martin
LMT
$106B
| $2.86M | 2.42% | 7,337 +100 | +1% | +$39K |
|
8
Chevron
CVX
$324B
| $2.77M | 2.34% | 23,325 +22 | +0.1% | +$2.61K |
|
9
AT&T
T
$209B
| $2.73M | 2.31% | 72,119 +1,918 | +3% | +$72.6K |
|
10
Procter & Gamble
PG
$368B
| $2.72M | 2.3% | 21,899 +397 | +2% | +$49.4K |
|
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.58M | 2.18% | 103,500 +8,800 | +9% | +$219K |
|
12
Apple
AAPL
$3.45T
| $2.52M | 2.13% | 11,242 -262 | -2% | -$58.7K |
|
13
Truist Financial
TFC
$60.4B
| $2.5M | 2.11% | 46,887 +14 | +0% | +$747 |
|
14
Cisco
CSCO
$274B
| $2.43M | 2.05% | 49,124 -4,300 | -8% | -$212K |
|
15
Home Depot
HD
$405B
| $2.38M | 2.01% | 10,261 +274 | +3% | +$63.6K |
|
16
JPMorgan Chase
JPM
$829B
| $2.38M | 2.01% | 20,215 +748 | +4% | +$88K |
|
17
Coca-Cola
KO
$297B
| $2.33M | 1.96% | 42,734 +447 | +1% | +$24.3K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.25M | 1.9% | 44,540 +13,900 | +45% | +$701K |
|
|
19
AbbVie
ABBV
$372B
| $2.17M | 1.84% | 28,706 +7,924 | +38% | +$600K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 1.8% | 56,632 +400 | +0.7% | +$15K |
|
21
Exxon Mobil
XOM
$487B
| $2.1M | 1.78% | 29,789 +50 | +0.2% | +$3.53K |
|
22
Walt Disney
DIS
$213B
| $2M | 1.69% | 15,310 +148 | +1% | +$19.3K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 1.68% | 36,012 +6,149 | +21% | +$340K |
|
24
Verizon
VZ
$186B
| $1.83M | 1.55% | 30,296 +700 | +2% | +$42.3K |
|
25
Weyerhaeuser
WY
$18.7B
| $1.82M | 1.54% | 65,630 +288 | +0.4% | +$7.98K |
|