BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+0.6%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
91
New
3
Increased
35
Reduced
34
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$934K |
| 2 |
Coca-Cola
KO
|
$931K |
| 3 |
RTX Corp
RTX
|
$490K |
| 4 |
Johnson & Johnson
JNJ
|
$476K |
| 5 |
Shell
SHEL
|
$453K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$742K |
| 2 |
Abbott
ABT
|
$485K |
| 3 |
MetLife
MET
|
$468K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$440K |
| 5 |
Simmons First National
SFNC
|
$376K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Staples | 15.4% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.61M | 4.74% | 22,915 +768 | +3% | +$221K |
|
2
Exxon Mobil
XOM
$487B
| $5.62M | 4.04% | 51,270 -171 | -0.3% | -$18.8K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.54M | 3.98% | 35,756 +3,071 | +9% | +$476K |
|
4
Merck
MRK
$210B
| $4.96M | 3.57% | 46,655 +1,856 | +4% | +$197K |
|
5
AbbVie
ABBV
$372B
| $4.91M | 3.53% | 30,818 +585 | +2% | +$93.2K |
|
6
Chevron
CVX
$324B
| $4.79M | 3.44% | 29,364 +970 | +3% | +$158K |
|
7
JPMorgan Chase
JPM
$829B
| $4.3M | 3.09% | 32,976 +599 | +2% | +$78.1K |
|
8
Apple
AAPL
$3.45T
| $4.27M | 3.07% | 25,903 -887 | -3% | -$146K |
|
|
9
Coca-Cola
KO
$297B
| $4.27M | 3.07% | 68,838 +15,013 | +28% | +$931K |
|
|
10
Abbott
ABT
$231B
| $4.13M | 2.96% | 40,745 -4,793 | -11% | -$485K |
|
11
PepsiCo
PEP
$204B
| $3.88M | 2.79% | 21,273 +29 | +0.1% | +$5.29K |
|
12
Cisco
CSCO
$274B
| $3.59M | 2.58% | 68,751 +2,855 | +4% | +$149K |
|
13
Lockheed Martin
LMT
$106B
| $3.27M | 2.35% | 6,919 -110 | -2% | -$52K |
|
14
Home Depot
HD
$405B
| $3.24M | 2.33% | 10,988 +374 | +4% | +$110K |
|
15
United Parcel Service
UPS
$74.1B
| $3.23M | 2.32% | 16,640 +780 | +5% | +$151K |
|
16
Honeywell
HON
$139B
| $3.16M | 2.27% | 16,540 -117 | -0.7% | -$22.4K |
|
17
General Mills
GIS
$26.4B
| $3.08M | 2.21% | 35,985 +972 | +3% | +$83.1K |
|
18
Procter & Gamble
PG
$368B
| $2.86M | 2.05% | 19,227 -107 | -0.6% | -$15.9K |
|
19
Qualcomm
QCOM
$173B
| $2.75M | 1.98% | 21,558 -278 | -1% | -$35.5K |
|
20
Walmart
WMT
$774B
| $2.73M | 1.96% | 18,500 +250 | +1% | +$36.9K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 1.89% | 7,007 +23 | +0.3% | +$8.65K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.49M | 1.79% | 40,155 +5,820 | +17% | +$361K |
|
|
23
Shell
SHEL
$215B
| $2.41M | 1.73% | 41,842 +7,874 | +23% | +$453K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.7% | 22,787 -4,241 | -16% | -$440K |
|
25
Lowe's Companies
LOW
$145B
| $2.16M | 1.55% | 10,820 -325 | -3% | -$65K |
|