BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-3.04%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-6.8%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
85
New
2
Increased
19
Reduced
35
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$884K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
United Parcel Service
UPS
|
$380K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$331K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$205K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$442K |
| 3 |
RTX Corp
RTX
|
$422K |
| 4 |
Eli Lilly
LLY
|
$402K |
| 5 |
Verizon
VZ
|
$371K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 15.38% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.48M | 4.89% | 20,527 -1,055 | -5% | -$333K |
|
2
Exxon Mobil
XOM
$487B
| $5.87M | 4.44% | 49,956 -514 | -1% | -$60.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.43M | 4.1% | 34,887 -794 | -2% | -$124K |
|
4
Chevron
CVX
$324B
| $4.97M | 3.75% | 29,443 -22 | -0.1% | -$3.71K |
|
5
Merck
MRK
$210B
| $4.92M | 3.71% | 47,742 +1,312 | +3% | +$135K |
|
6
JPMorgan Chase
JPM
$829B
| $4.68M | 3.54% | 32,287 -464 | -1% | -$67.3K |
|
7
AbbVie
ABBV
$372B
| $4.32M | 3.26% | 28,981 -1,349 | -4% | -$201K |
|
8
Apple
AAPL
$3.45T
| $4.06M | 3.06% | 23,692 -1,696 | -7% | -$290K |
|
9
Abbott
ABT
$231B
| $3.84M | 2.9% | 39,645 -200 | -0.5% | -$19.4K |
|
10
Coca-Cola
KO
$297B
| $3.83M | 2.89% | 68,438 -200 | -0.3% | -$11.2K |
|
11
Cisco
CSCO
$274B
| $3.73M | 2.81% | 69,289 +538 | +0.8% | +$28.9K |
|
12
PepsiCo
PEP
$204B
| $3.51M | 2.65% | 20,698 -64 | -0.3% | -$10.8K |
|
13
Home Depot
HD
$405B
| $3.45M | 2.6% | 11,409 +19 | +0.2% | +$5.74K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 2.54% | 25,736 +3,368 | +15% | +$441K |
|
|
15
United Parcel Service
UPS
$74.1B
| $3.23M | 2.44% | 20,713 +2,437 | +13% | +$380K |
|
16
Honeywell
HON
$139B
| $3.17M | 2.39% | 17,130 +976 | +6% | +$180K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.92M | 2.21% | 7,446 +368 | +5% | +$145K |
|
18
Walmart
WMT
$774B
| $2.85M | 2.15% | 17,836 -664 | -4% | -$106K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.84M | 2.15% | 45,955 -100 | -0.2% | -$6.19K |
|
20
Procter & Gamble
PG
$368B
| $2.77M | 2.09% | 19,020 -156 | -0.8% | -$22.8K |
|
21
Lockheed Martin
LMT
$106B
| $2.75M | 2.07% | 6,715 -79 | -1% | -$32.3K |
|
22
IBM
IBM
$227B
| $2.46M | 1.86% | 17,524 +20 | +0.1% | +$2.81K |
|
23
General Mills
GIS
$26.4B
| $2.31M | 1.74% | 36,084 +1,310 | +4% | +$83.8K |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.23M | 1.69% | 35,166 +337 | +1% | +$21.4K |
|
25
Lowe's Companies
LOW
$145B
| $2.15M | 1.63% | 10,359 -848 | -8% | -$176K |
|