BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+11.02%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
100
New
4
Increased
23
Reduced
45
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.18M |
| 2 |
Webster Financial
WBS
|
$873K |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$852K |
| 4 |
Encompass Health
EHC
|
$729K |
| 5 |
Cisco
CSCO
|
$680K |
Top Sells
| 1 |
Fiserv
FI
|
$982K |
| 2 |
Bristol-Myers Squibb
BMY
|
$934K |
| 3 |
Organon & Co
OGN
|
$715K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$417K |
| 5 |
Lockheed Martin
LMT
|
$384K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.39M | 4.92% | 24,936 -760 | -3% | -$256K |
|
2
Abbott
ABT
$231B
| $6.48M | 3.8% | 46,047 -375 | -0.8% | -$52.8K |
|
3
AbbVie
ABBV
$372B
| $5.47M | 3.21% | 40,388 +1,060 | +3% | +$144K |
|
4
Apple
AAPL
$3.45T
| $5.19M | 3.04% | 29,225 -150 | -0.5% | -$26.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.1M | 2.99% | 29,811 -233 | -0.8% | -$39.9K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.03M | 2.95% | 99,730 +23,300 | +30% | +$1.18M |
|
|
7
Cisco
CSCO
$274B
| $4.82M | 2.83% | 76,018 +10,728 | +16% | +$680K |
|
8
Qualcomm
QCOM
$173B
| $4.6M | 2.7% | 25,148 +638 | +3% | +$117K |
|
9
Verizon
VZ
$186B
| $4.59M | 2.69% | 88,378 -24 | -0% | -$1.25K |
|
10
Home Depot
HD
$405B
| $4.43M | 2.6% | 10,671 -450 | -4% | -$187K |
|
11
PepsiCo
PEP
$204B
| $3.88M | 2.27% | 22,307 +53 | +0.2% | +$9.21K |
|
12
Coca-Cola
KO
$297B
| $3.8M | 2.23% | 64,117 -650 | -1% | -$38.5K |
|
13
Chevron
CVX
$324B
| $3.77M | 2.21% | 32,146 -138 | -0.4% | -$16.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 2.21% | 1,300 -15 | -1% | -$43.5K |
|
15
Truist Financial
TFC
$60.4B
| $3.71M | 2.18% | 63,425 +212 | +0.3% | +$12.4K |
|
16
Merck
MRK
$210B
| $3.67M | 2.15% | 47,837 -250 | -0.5% | -$19.2K |
|
17
Procter & Gamble
PG
$368B
| $3.65M | 2.14% | 22,290 -228 | -1% | -$37.3K |
|
18
Exxon Mobil
XOM
$487B
| $3.64M | 2.14% | 59,485 -549 | -0.9% | -$33.6K |
|
19
Honeywell
HON
$139B
| $3.38M | 1.98% | 16,211 +393 | +2% | +$81.9K |
|
20
United Parcel Service
UPS
$74.1B
| $3.09M | 1.81% | 14,409 +75 | +0.5% | +$16.1K |
|
21
Lowe's Companies
LOW
$145B
| $3.06M | 1.79% | 11,835 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $3.04M | 1.78% | 19,188 -100 | -0.5% | -$15.8K |
|
23
General Mills
GIS
$26.4B
| $2.91M | 1.7% | 43,112 -50 | -0.1% | -$3.37K |
|
|
24
Lockheed Martin
LMT
$106B
| $2.86M | 1.68% | 8,049 -1,080 | -12% | -$384K |
|
25
Intel
INTC
$107B
| $2.81M | 1.65% | 54,569 +250 | +0.5% | +$12.9K |
|