BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+16.97%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
90
New
7
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$847K |
| 3 |
Southern Company
SO
|
$675K |
| 4 |
Coca-Cola
KO
|
$554K |
| 5 |
United Parcel Service
UPS
|
$460K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.61M |
| 2 |
Weyerhaeuser
WY
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
AT&T
T
|
$899K |
| 5 |
BP
BP
|
$756K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.05M | 5.67% | 29,748 -5,220 | -15% | -$1.06M |
|
2
Abbott
ABT
$231B
| $4.35M | 4.08% | 47,622 -6,625 | -12% | -$606K |
|
3
Intel
INTC
$107B
| $4.18M | 3.91% | 69,853 -258 | -0.4% | -$15.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.05M | 3.79% | 28,763 -2,565 | -8% | -$361K |
|
5
AbbVie
ABBV
$372B
| $3.26M | 3.05% | 33,188 +2,371 | +8% | +$233K |
|
6
Apple
AAPL
$3.45T
| $3.13M | 2.93% | 8,569 -1,145 | -12% | -$418K |
|
|
7
Verizon
VZ
$186B
| $3.03M | 2.84% | 54,951 +21,793 | +66% | +$1.2M |
|
8
Merck
MRK
$210B
| $2.84M | 2.65% | 36,657 +1,647 | +5% | +$127K |
|
9
PepsiCo
PEP
$204B
| $2.81M | 2.63% | 21,260 -240 | -1% | -$31.7K |
|
|
10
Coca-Cola
KO
$297B
| $2.74M | 2.56% | 61,204 +12,398 | +25% | +$554K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.58M | 2.41% | 50,805 +16,705 | +49% | +$847K |
|
12
Cisco
CSCO
$274B
| $2.4M | 2.25% | 51,490 +180 | +0.4% | +$8.39K |
|
13
Procter & Gamble
PG
$368B
| $2.4M | 2.25% | 20,052 -1,455 | -7% | -$174K |
|
14
Chevron
CVX
$324B
| $2.39M | 2.24% | 26,820 +4,213 | +19% | +$376K |
|
15
Home Depot
HD
$405B
| $2.32M | 2.17% | 9,267 -25 | -0.3% | -$6.26K |
|
16
Truist Financial
TFC
$60.4B
| $2.32M | 2.17% | 61,757 +652 | +1% | +$24.5K |
|
17
Lockheed Martin
LMT
$106B
| $2.27M | 2.13% | 6,226 -36 | -0.6% | -$13.1K |
|
18
Honeywell
HON
$139B
| $2.2M | 2.06% | 15,223 +600 | +4% | +$86.8K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.01M | 1.88% | 57,932 +50 | +0.1% | +$1.73K |
|
20
DuPont de Nemours
DD
$32.2B
| $1.98M | 1.86% | 37,316 +1,094 | +3% | +$58.1K |
|
21
JPMorgan Chase
JPM
$829B
| $1.87M | 1.75% | 19,901 +413 | +2% | +$38.8K |
|
22
Lowe's Companies
LOW
$145B
| $1.84M | 1.72% | 13,630 -410 | -3% | -$55.4K |
|
|
23
Southern Company
SO
$102B
| $1.83M | 1.71% | 35,231 +13,010 | +59% | +$675K |
|
24
Exxon Mobil
XOM
$487B
| $1.77M | 1.66% | 39,669 +9,088 | +30% | +$406K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.75M | 1.64% | 6,174 +272 | +5% | +$77.1K |
|