BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-1.41%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.5%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
102
New
–
Increased
36
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$567K |
| 2 |
Verizon
VZ
|
$362K |
| 3 |
W.P. Carey
WPC
|
$330K |
| 4 |
United Parcel Service
UPS
|
$216K |
| 5 |
3M
MMM
|
$200K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.77M |
| 2 |
Walt Disney
DIS
|
$821K |
| 3 |
Alibaba
BABA
|
$807K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$544K |
| 5 |
AbbVie
ABBV
|
$501K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 11.75% |
| 4 | Consumer Staples | 11.68% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.24M | 4.74% | 25,696 -250 | -1% | -$70.5K |
|
2
Abbott
ABT
$231B
| $5.48M | 3.59% | 46,422 -200 | -0.4% | -$23.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.85M | 3.17% | 30,044 +150 | +0.5% | +$24.2K |
|
|
4
Verizon
VZ
$186B
| $4.78M | 3.12% | 88,402 +6,702 | +8% | +$362K |
|
|
5
AbbVie
ABBV
$372B
| $4.24M | 2.78% | 39,328 -4,645 | -11% | -$501K |
|
6
Apple
AAPL
$3.45T
| $4.16M | 2.72% | 29,375 -158 | -0.5% | -$22.4K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.88M | 2.54% | 76,430 +65 | +0.1% | +$3.3K |
|
8
Truist Financial
TFC
$60.4B
| $3.71M | 2.43% | 63,213 -900 | -1% | -$52.8K |
|
9
Home Depot
HD
$405B
| $3.65M | 2.39% | 11,121 +10 | +0.1% | +$3.28K |
|
10
Merck
MRK
$210B
| $3.61M | 2.36% | 48,087 +75 | +0.2% | +$5.63K |
|
11
Cisco
CSCO
$274B
| $3.55M | 2.33% | 65,290 +180 | +0.3% | +$9.8K |
|
12
Exxon Mobil
XOM
$487B
| $3.53M | 2.31% | 60,034 +1,825 | +3% | +$107K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 2.3% | 1,315 | – | – |
|
14
Coca-Cola
KO
$297B
| $3.4M | 2.22% | 64,767 -272 | -0.4% | -$14.3K |
|
15
Honeywell
HON
$139B
| $3.36M | 2.2% | 15,818 +3 | +0% | +$637 |
|
16
PepsiCo
PEP
$204B
| $3.35M | 2.19% | 22,254 +220 | +1% | +$33.1K |
|
17
Chevron
CVX
$324B
| $3.28M | 2.14% | 32,284 +234 | +0.7% | +$23.7K |
|
18
Qualcomm
QCOM
$173B
| $3.16M | 2.07% | 24,510 +160 | +0.7% | +$20.6K |
|
19
JPMorgan Chase
JPM
$829B
| $3.16M | 2.07% | 19,288 -300 | -2% | -$49.1K |
|
20
Lockheed Martin
LMT
$106B
| $3.15M | 2.06% | 9,129 +235 | +3% | +$81.1K |
|
21
Procter & Gamble
PG
$368B
| $3.15M | 2.06% | 22,518 -175 | -0.8% | -$24.5K |
|
22
Intel
INTC
$107B
| $2.89M | 1.89% | 54,319 +1,400 | +3% | +$74.6K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.69M | 1.76% | 69,232 -300 | -0.4% | -$11.6K |
|
|
24
United Parcel Service
UPS
$74.1B
| $2.61M | 1.71% | 14,334 +1,185 | +9% | +$216K |
|
25
General Mills
GIS
$26.4B
| $2.58M | 1.69% | 43,162 +275 | +0.6% | +$16.5K |
|