BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+4.42%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
105
New
8
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.07M |
| 2 |
Organon & Co
OGN
|
$651K |
| 3 |
Merck
MRK
|
$488K |
| 4 |
Intel
INTC
|
$446K |
| 5 |
Verizon
VZ
|
$445K |
Top Sells
| 1 |
AT&T
T
|
$1.17M |
| 2 |
Coca-Cola
KO
|
$486K |
| 3 |
DuPont de Nemours
DD
|
$468K |
| 4 |
iShares Gold Trust
IAU
|
$342K |
| 5 |
Lowe's Companies
LOW
|
$281K |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.03M | 4.48% | 25,946 -475 | -2% | -$129K |
|
2
Abbott
ABT
$231B
| $5.41M | 3.45% | 46,622 +300 | +0.6% | +$34.8K |
|
3
AbbVie
ABBV
$372B
| $4.95M | 3.16% | 43,973 -375 | -0.8% | -$42.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.93M | 3.14% | 29,894 +44 | +0.1% | +$7.25K |
|
|
5
Verizon
VZ
$186B
| $4.58M | 2.92% | 81,700 +7,934 | +11% | +$445K |
|
6
Apple
AAPL
$3.45T
| $4.05M | 2.58% | 29,533 +58 | +0.2% | +$7.94K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.88M | 2.47% | 76,365 -250 | -0.3% | -$12.7K |
|
|
8
Merck
MRK
$210B
| $3.73M | 2.38% | 48,012 +6,272 | +15% | +$488K |
|
9
Exxon Mobil
XOM
$487B
| $3.67M | 2.34% | 58,209 +3,475 | +6% | +$219K |
|
10
Truist Financial
TFC
$60.4B
| $3.56M | 2.27% | 64,113 +3,015 | +5% | +$167K |
|
11
Home Depot
HD
$405B
| $3.54M | 2.26% | 11,111 | – | – |
|
|
12
Coca-Cola
KO
$297B
| $3.52M | 2.25% | 65,039 -8,980 | -12% | -$486K |
|
13
Qualcomm
QCOM
$173B
| $3.48M | 2.22% | 24,350 +750 | +3% | +$107K |
|
14
Honeywell
HON
$139B
| $3.47M | 2.21% | 15,815 -100 | -0.6% | -$21.9K |
|
15
Cisco
CSCO
$274B
| $3.45M | 2.2% | 65,110 +2,060 | +3% | +$109K |
|
16
Lockheed Martin
LMT
$106B
| $3.37M | 2.15% | 8,894 -80 | -0.9% | -$30.3K |
|
17
Chevron
CVX
$324B
| $3.36M | 2.14% | 32,050 +1,790 | +6% | +$187K |
|
18
PepsiCo
PEP
$204B
| $3.27M | 2.08% | 22,034 +725 | +3% | +$107K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 2.05% | 1,315 -54 | -4% | -$132K |
|
20
Procter & Gamble
PG
$368B
| $3.06M | 1.95% | 22,693 +1,939 | +9% | +$262K |
|
21
JPMorgan Chase
JPM
$829B
| $3.05M | 1.94% | 19,588 +462 | +2% | +$71.9K |
|
|
22
Intel
INTC
$107B
| $2.97M | 1.9% | 52,919 +7,937 | +18% | +$446K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.74M | 1.74% | 69,532 +5,550 | +9% | +$218K |
|
24
United Parcel Service
UPS
$74.1B
| $2.74M | 1.74% | 13,149 +85 | +0.7% | +$17.7K |
|
25
General Mills
GIS
$26.4B
| $2.61M | 1.67% | 42,887 +1,750 | +4% | +$107K |
|