BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-18.85%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-25%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
98
New
1
Increased
24
Reduced
41
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$670K |
| 2 |
Honeywell
HON
|
$602K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$333K |
| 4 |
Coca-Cola
KO
|
$268K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$253K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$374K |
| 4 |
SPDR Gold Trust
GLD
|
$357K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$357K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 12.78% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.52M | 5.86% | 34,968 -2,050 | -6% | -$323K |
|
2
Abbott
ABT
$231B
| $4.28M | 4.55% | 54,247 -1,598 | -3% | -$126K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.11M | 4.36% | 31,328 -495 | -2% | -$64.9K |
|
4
Intel
INTC
$107B
| $3.79M | 4.03% | 70,111 -600 | -0.8% | -$32.5K |
|
5
Merck
MRK
$210B
| $2.69M | 2.86% | 35,010 -500 | -1% | -$38.5K |
|
6
PepsiCo
PEP
$204B
| $2.58M | 2.74% | 21,500 -500 | -2% | -$60K |
|
7
Apple
AAPL
$3.45T
| $2.47M | 2.63% | 9,714 -150 | -2% | -$38.2K |
|
8
Procter & Gamble
PG
$368B
| $2.37M | 2.51% | 21,507 -750 | -3% | -$82.5K |
|
9
AbbVie
ABBV
$372B
| $2.35M | 2.49% | 30,817 +2,110 | +7% | +$161K |
|
|
10
Coca-Cola
KO
$297B
| $2.16M | 2.29% | 48,806 +6,062 | +14% | +$268K |
|
11
Lockheed Martin
LMT
$106B
| $2.12M | 2.26% | 6,262 -900 | -13% | -$305K |
|
12
AT&T
T
$209B
| $2.09M | 2.22% | 71,842 -700 | -1% | -$20.4K |
|
13
Cisco
CSCO
$274B
| $2.02M | 2.14% | 51,310 -300 | -0.6% | -$11.8K |
|
|
14
Honeywell
HON
$139B
| $1.96M | 2.08% | 14,623 +4,497 | +44% | +$602K |
|
15
Truist Financial
TFC
$60.4B
| $1.88M | 2% | 61,105 -9,252 | -13% | -$285K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 1.96% | 57,882 +1,450 | +3% | +$46.2K |
|
17
Verizon
VZ
$186B
| $1.78M | 1.89% | 33,158 +3,130 | +10% | +$168K |
|
18
JPMorgan Chase
JPM
$829B
| $1.76M | 1.86% | 19,488 -452 | -2% | -$40.7K |
|
19
Home Depot
HD
$405B
| $1.74M | 1.84% | 9,292 -1,040 | -10% | -$194K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.69M | 1.8% | 34,100 -25,250 | -43% | -$1.25M |
|
21
Chevron
CVX
$324B
| $1.64M | 1.74% | 22,607 -468 | -2% | -$33.9K |
|
22
Walt Disney
DIS
$213B
| $1.47M | 1.56% | 15,225 -85 | -0.6% | -$8.21K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 1.49% | 5,902 -394 | -6% | -$93.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 1.4% | 1,133 +10 | +0.9% | +$11.6K |
|
25
Duke Energy
DUK
$95.3B
| $1.27M | 1.35% | 15,662 -500 | -3% | -$40.4K |
|