BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+6.45%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.5%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
99
New
5
Increased
30
Reduced
33
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.32M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$747K |
| 4 |
Amazon
AMZN
|
$528K |
| 5 |
First Horizon
FHN
|
$454K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.76M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.17M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 4 |
Lincoln National
LNC
|
$519K |
| 5 |
Apple
AAPL
|
$405K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.49% |
| 3 | Financials | 12.04% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.84M | 4.63% | 37,018 +2,689 | +8% | +$424K |
|
2
Abbott
ABT
$231B
| $4.85M | 3.85% | 55,845 -475 | -0.8% | -$41.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.64M | 3.68% | 31,823 -125 | -0.4% | -$18.2K |
|
4
Intel
INTC
$107B
| $4.23M | 3.36% | 70,711 -74 | -0.1% | -$4.43K |
|
|
5
Truist Financial
TFC
$60.4B
| $3.96M | 3.14% | 70,357 +23,470 | +50% | +$1.32M |
|
6
Merck
MRK
$210B
| $3.23M | 2.56% | 35,510 +1,153 | +3% | +$105K |
|
7
PepsiCo
PEP
$204B
| $3.01M | 2.39% | 22,000 -450 | -2% | -$61.5K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.99M | 2.37% | 59,350 +14,810 | +33% | +$747K |
|
|
9
Apple
AAPL
$3.45T
| $2.9M | 2.3% | 9,864 -1,378 | -12% | -$405K |
|
10
AT&T
T
$209B
| $2.84M | 2.25% | 72,542 +423 | +0.6% | +$16.5K |
|
11
Lockheed Martin
LMT
$106B
| $2.79M | 2.21% | 7,162 -175 | -2% | -$68.1K |
|
12
Chevron
CVX
$324B
| $2.78M | 2.21% | 23,075 -250 | -1% | -$30.1K |
|
13
JPMorgan Chase
JPM
$829B
| $2.78M | 2.21% | 19,940 -275 | -1% | -$38.3K |
|
14
Procter & Gamble
PG
$368B
| $2.78M | 2.21% | 22,257 +358 | +2% | +$44.7K |
|
15
AbbVie
ABBV
$372B
| $2.54M | 2.02% | 28,707 +1 | +0% | +$89 |
|
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.54M | 2.02% | 101,800 -1,700 | -2% | -$42.4K |
|
17
Cisco
CSCO
$274B
| $2.48M | 1.96% | 51,610 +2,486 | +5% | +$119K |
|
18
Coca-Cola
KO
$297B
| $2.37M | 1.88% | 42,744 +10 | +0% | +$554 |
|
|
19
DuPont de Nemours
DD
$32.2B
| $2.32M | 1.84% | 36,188 +16,635 | +85% | +$1.07M |
|
20
Home Depot
HD
$405B
| $2.26M | 1.79% | 10,332 +71 | +0.7% | +$15.5K |
|
21
Walt Disney
DIS
$213B
| $2.21M | 1.76% | 15,310 | – | – |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 1.68% | 56,432 -200 | -0.4% | -$7.52K |
|
23
Exxon Mobil
XOM
$487B
| $2.05M | 1.63% | 29,389 -400 | -1% | -$27.9K |
|
24
Weyerhaeuser
WY
$18.7B
| $1.98M | 1.57% | 65,630 | – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 1.48% | 6,296 +54 | +0.9% | +$16K |
|