BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+11.94%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
93
New
7
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$585K |
| 2 |
General Mills
GIS
|
$551K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$477K |
| 4 |
Academy Sports + Outdoors
ASO
|
$440K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$437K |
Top Sells
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
IBM
IBM
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$272K |
| 4 |
Kimberly-Clark
KMB
|
$270K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$235K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 14.45% |
| 3 | Consumer Staples | 12.75% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.08M | 4.71% | 27,345 -488 | -2% | -$109K |
|
2
Abbott
ABT
$231B
| $5.07M | 3.92% | 46,257 -540 | -1% | -$59.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.6M | 3.56% | 29,222 -85 | -0.3% | -$13.4K |
|
4
AbbVie
ABBV
$372B
| $4.5M | 3.48% | 41,973 +2,066 | +5% | +$221K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.56M | 2.75% | 70,015 +8,610 | +14% | +$437K |
|
6
Verizon
VZ
$186B
| $3.55M | 2.75% | 60,447 +5,700 | +10% | +$335K |
|
7
Apple
AAPL
$3.45T
| $3.47M | 2.68% | 26,110 -763 | -3% | -$101K |
|
8
Coca-Cola
KO
$297B
| $3.22M | 2.49% | 58,679 -1,425 | -2% | -$78.1K |
|
9
Honeywell
HON
$139B
| $3.09M | 2.4% | 14,539 -402 | -3% | -$85.5K |
|
10
PepsiCo
PEP
$204B
| $3.05M | 2.37% | 20,585 | – | – |
|
11
Lockheed Martin
LMT
$106B
| $3.04M | 2.35% | 8,549 +1,139 | +15% | +$404K |
|
12
Merck
MRK
$210B
| $3M | 2.32% | 36,660 +625 | +2% | +$51.1K |
|
13
Truist Financial
TFC
$60.4B
| $2.95M | 2.29% | 61,580 +575 | +0.9% | +$27.6K |
|
14
Procter & Gamble
PG
$368B
| $2.77M | 2.14% | 19,882 -717 | -3% | -$99.8K |
|
15
Qualcomm
QCOM
$173B
| $2.68M | 2.08% | 17,592 -100 | -0.6% | -$15.2K |
|
16
Cisco
CSCO
$274B
| $2.55M | 1.98% | 57,075 +5,890 | +12% | +$264K |
|
17
Chevron
CVX
$324B
| $2.55M | 1.98% | 30,234 -250 | -0.8% | -$21.1K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.44M | 1.89% | 34,350 -3,105 | -8% | -$221K |
|
19
JPMorgan Chase
JPM
$829B
| $2.44M | 1.89% | 19,227 -399 | -2% | -$50.7K |
|
20
Home Depot
HD
$405B
| $2.39M | 1.85% | 9,006 -45 | -0.5% | -$12K |
|
21
Southern Company
SO
$102B
| $2.33M | 1.81% | 37,956 -1,475 | -4% | -$90.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.79% | 1,316 +94 | +8% | +$165K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.3M | 1.78% | 59,782 -500 | -0.8% | -$19.3K |
|
24
Exxon Mobil
XOM
$487B
| $2.14M | 1.66% | 51,984 +1,975 | +4% | +$81.4K |
|
|
25
Intel
INTC
$107B
| $2.14M | 1.66% | 42,920 -29,032 | -40% | -$1.45M |
|