BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+3.74%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
86
New
2
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$665K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$373K |
| 3 |
Academy Sports + Outdoors
ASO
|
$300K |
| 4 |
Enhabit
EHAB
|
$295K |
| 5 |
United Parcel Service
UPS
|
$293K |
Top Sells
| 1 |
Shell
SHEL
|
$1.08M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Verizon
VZ
|
$587K |
| 4 |
Microsoft
MSFT
|
$454K |
| 5 |
Walt Disney
DIS
|
$273K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 15.08% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.35M | 5.17% | 21,582 -1,333 | -6% | -$454K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.91M | 4.16% | 35,681 -75 | -0.2% | -$12.4K |
|
3
Exxon Mobil
XOM
$487B
| $5.41M | 3.81% | 50,470 -800 | -2% | -$85.8K |
|
4
Merck
MRK
$210B
| $5.36M | 3.77% | 46,430 -225 | -0.5% | -$26K |
|
5
Apple
AAPL
$3.45T
| $4.93M | 3.47% | 25,388 -515 | -2% | -$99.9K |
|
6
JPMorgan Chase
JPM
$829B
| $4.76M | 3.35% | 32,751 -225 | -0.7% | -$32.7K |
|
7
Chevron
CVX
$324B
| $4.64M | 3.26% | 29,465 +101 | +0.3% | +$15.9K |
|
8
Abbott
ABT
$231B
| $4.34M | 3.06% | 39,845 -900 | -2% | -$98.1K |
|
9
Coca-Cola
KO
$297B
| $4.13M | 2.91% | 68,638 -200 | -0.3% | -$12K |
|
10
AbbVie
ABBV
$372B
| $4.09M | 2.88% | 30,330 -488 | -2% | -$65.8K |
|
11
PepsiCo
PEP
$204B
| $3.85M | 2.71% | 20,762 -511 | -2% | -$94.7K |
|
12
Cisco
CSCO
$274B
| $3.56M | 2.5% | 68,751 | – | – |
|
13
Home Depot
HD
$405B
| $3.54M | 2.49% | 11,390 +402 | +4% | +$125K |
|
14
Honeywell
HON
$139B
| $3.35M | 2.36% | 16,154 -386 | -2% | -$80.1K |
|
|
15
United Parcel Service
UPS
$74.1B
| $3.28M | 2.31% | 18,276 +1,636 | +10% | +$293K |
|
16
Lockheed Martin
LMT
$106B
| $3.13M | 2.2% | 6,794 -125 | -2% | -$57.6K |
|
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.91M | 2.05% | 46,055 +5,900 | +15% | +$373K |
|
18
Procter & Gamble
PG
$368B
| $2.91M | 2.05% | 19,176 -51 | -0.3% | -$7.74K |
|
19
Walmart
WMT
$774B
| $2.91M | 2.05% | 18,500 | – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.88M | 2.03% | 7,078 +71 | +1% | +$28.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.88% | 22,368 -419 | -2% | -$50.1K |
|
22
General Mills
GIS
$26.4B
| $2.67M | 1.88% | 34,774 -1,211 | -3% | -$92.9K |
|
23
Qualcomm
QCOM
$173B
| $2.55M | 1.79% | 21,383 -175 | -0.8% | -$20.8K |
|
24
Lowe's Companies
LOW
$145B
| $2.53M | 1.78% | 11,207 +387 | +4% | +$87.3K |
|
25
IBM
IBM
$227B
| $2.34M | 1.65% | 17,504 +1,039 | +6% | +$139K |
|