BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+6.31%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
89
New
6
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
IBM
IBM
|
$681K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$680K |
| 4 |
Kimberly-Clark
KMB
|
$625K |
| 5 |
Walmart
WMT
|
$614K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$622K |
| 2 |
Alerian MLP ETF
AMLP
|
$405K |
| 3 |
Microsoft
MSFT
|
$403K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$322K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$301K |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 13.4% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.85M | 5.05% | 27,833 -1,915 | -6% | -$403K |
|
2
Abbott
ABT
$231B
| $5.09M | 4.39% | 46,797 -825 | -2% | -$89.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.36M | 3.76% | 29,307 +544 | +2% | +$81K |
|
4
Intel
INTC
$107B
| $3.73M | 3.21% | 71,952 +2,099 | +3% | +$109K |
|
5
AbbVie
ABBV
$372B
| $3.5M | 3.01% | 39,907 +6,719 | +20% | +$589K |
|
6
Verizon
VZ
$186B
| $3.26M | 2.81% | 54,747 -204 | -0.4% | -$12.1K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.12M | 2.69% | 61,405 +10,600 | +21% | +$538K |
|
|
8
Apple
AAPL
$3.45T
| $3.11M | 2.68% | 26,873 +18,304 | +214% | +$2.12M |
|
9
Merck
MRK
$210B
| $2.99M | 2.58% | 36,035 -622 | -2% | -$51.6K |
|
10
Coca-Cola
KO
$297B
| $2.97M | 2.56% | 60,104 -1,100 | -2% | -$54.3K |
|
11
Procter & Gamble
PG
$368B
| $2.86M | 2.47% | 20,599 +547 | +3% | +$76K |
|
12
PepsiCo
PEP
$204B
| $2.85M | 2.46% | 20,585 -675 | -3% | -$93.6K |
|
13
Lockheed Martin
LMT
$106B
| $2.84M | 2.45% | 7,410 +1,184 | +19% | +$454K |
|
14
Home Depot
HD
$405B
| $2.51M | 2.17% | 9,051 -216 | -2% | -$60K |
|
15
Honeywell
HON
$139B
| $2.46M | 2.12% | 14,941 -282 | -2% | -$46.4K |
|
16
Truist Financial
TFC
$60.4B
| $2.32M | 2% | 61,005 -752 | -1% | -$28.6K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 1.89% | 60,282 +2,350 | +4% | +$85.6K |
|
18
Chevron
CVX
$324B
| $2.2M | 1.89% | 30,484 +3,664 | +14% | +$264K |
|
19
Southern Company
SO
$102B
| $2.14M | 1.84% | 39,431 +4,200 | +12% | +$228K |
|
20
Qualcomm
QCOM
$173B
| $2.08M | 1.8% | 17,692 -528 | -3% | -$62.1K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.08M | 1.79% | 37,455 +139 | +0.4% | +$7.71K |
|
22
Lowe's Companies
LOW
$145B
| $2.08M | 1.79% | 12,525 -1,105 | -8% | -$183K |
|
23
Cisco
CSCO
$274B
| $2.02M | 1.74% | 51,185 -305 | -0.6% | -$12K |
|
24
JPMorgan Chase
JPM
$829B
| $1.89M | 1.63% | 19,626 -275 | -1% | -$26.5K |
|
25
United Parcel Service
UPS
$74.1B
| $1.89M | 1.63% | 11,310 | – | – |
|