BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+7.72%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
99
New
8
Increased
49
Reduced
28
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.2M |
| 2 |
Coca-Cola
KO
|
$809K |
| 3 |
Qualcomm
QCOM
|
$797K |
| 4 |
Verizon
VZ
|
$775K |
| 5 |
General Mills
GIS
|
$774K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$458K |
| 2 |
Welltower
WELL
|
$449K |
| 3 |
Kimberly-Clark
KMB
|
$307K |
| 4 |
Viatris
VTRS
|
$281K |
| 5 |
Microsoft
MSFT
|
$218K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.67% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.23M | 4.22% | 26,421 -924 | -3% | -$218K |
|
2
Abbott
ABT
$231B
| $5.55M | 3.76% | 46,322 +65 | +0.1% | +$7.79K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.91M | 3.32% | 29,850 +628 | +2% | +$103K |
|
4
AbbVie
ABBV
$372B
| $4.8M | 3.25% | 44,348 +2,375 | +6% | +$257K |
|
|
5
Verizon
VZ
$186B
| $4.29M | 2.91% | 73,766 +13,319 | +22% | +$775K |
|
|
6
Coca-Cola
KO
$297B
| $3.9M | 2.64% | 74,019 +15,340 | +26% | +$809K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.89M | 2.64% | 76,615 +6,600 | +9% | +$335K |
|
8
Apple
AAPL
$3.45T
| $3.6M | 2.44% | 29,475 +3,365 | +13% | +$411K |
|
9
Truist Financial
TFC
$60.4B
| $3.56M | 2.41% | 61,098 -482 | -0.8% | -$28.1K |
|
10
Honeywell
HON
$139B
| $3.46M | 2.34% | 15,915 +1,376 | +9% | +$299K |
|
11
Home Depot
HD
$405B
| $3.39M | 2.3% | 11,111 +2,105 | +23% | +$643K |
|
12
Lockheed Martin
LMT
$106B
| $3.32M | 2.25% | 8,974 +425 | +5% | +$157K |
|
13
Cisco
CSCO
$274B
| $3.26M | 2.21% | 63,050 +5,975 | +10% | +$309K |
|
14
Merck
MRK
$210B
| $3.22M | 2.18% | 41,740 +5,080 | +14% | +$392K |
|
15
Chevron
CVX
$324B
| $3.17M | 2.15% | 30,260 +26 | +0.1% | +$2.73K |
|
|
16
Qualcomm
QCOM
$173B
| $3.13M | 2.12% | 23,600 +6,008 | +34% | +$797K |
|
17
Exxon Mobil
XOM
$487B
| $3.06M | 2.07% | 54,734 +2,750 | +5% | +$154K |
|
18
PepsiCo
PEP
$204B
| $3.01M | 2.04% | 21,309 +724 | +4% | +$102K |
|
19
JPMorgan Chase
JPM
$829B
| $2.91M | 1.97% | 19,126 -101 | -0.5% | -$15.4K |
|
20
Intel
INTC
$107B
| $2.88M | 1.95% | 44,982 +2,062 | +5% | +$132K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.91% | 1,369 +53 | +4% | +$109K |
|
22
Procter & Gamble
PG
$368B
| $2.81M | 1.9% | 20,754 +872 | +4% | +$118K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.56M | 1.73% | 33,064 -1,286 | -4% | -$99.4K |
|
24
Lowe's Companies
LOW
$145B
| $2.53M | 1.71% | 13,285 +385 | +3% | +$73.2K |
|
|
25
General Mills
GIS
$26.4B
| $2.52M | 1.71% | 41,137 +12,616 | +44% | +$774K |
|