BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+8.15%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
87
New
8
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$1.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$969K |
| 3 |
Oracle
ORCL
|
$897K |
| 4 |
Alibaba
BABA
|
$456K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$430K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.26M |
| 2 |
Cisco
CSCO
|
$735K |
| 3 |
IBM
IBM
|
$656K |
| 4 |
Pfizer
PFE
|
$609K |
| 5 |
Procter & Gamble
PG
|
$416K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 14.87% |
| 4 | Industrials | 11.63% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.7M | 5.29% | 20,482 -45 | -0.2% | -$16.9K |
|
|
2
Coca-Cola
KO
$297B
| $5.7M | 3.92% | 96,682 +28,244 | +41% | +$1.66M |
|
3
Johnson & Johnson
JNJ
$427B
| $5.42M | 3.72% | 34,559 -328 | -0.9% | -$51.4K |
|
4
JPMorgan Chase
JPM
$829B
| $5.41M | 3.72% | 31,790 -497 | -2% | -$84.5K |
|
5
Exxon Mobil
XOM
$487B
| $5.25M | 3.61% | 52,502 +2,546 | +5% | +$255K |
|
6
Merck
MRK
$210B
| $5.19M | 3.56% | 47,574 -168 | -0.4% | -$18.3K |
|
7
Chevron
CVX
$324B
| $4.63M | 3.18% | 31,013 +1,570 | +5% | +$234K |
|
8
Apple
AAPL
$3.45T
| $4.56M | 3.14% | 23,694 +2 | +0% | +$385 |
|
9
AbbVie
ABBV
$372B
| $4.46M | 3.07% | 28,781 -200 | -0.7% | -$31K |
|
10
Abbott
ABT
$231B
| $4.34M | 2.98% | 39,405 -240 | -0.6% | -$26.4K |
|
11
Home Depot
HD
$405B
| $4.04M | 2.78% | 11,668 +259 | +2% | +$89.8K |
|
12
PepsiCo
PEP
$204B
| $3.82M | 2.63% | 22,488 +1,790 | +9% | +$304K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 2.61% | 27,191 +1,455 | +6% | +$203K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.68M | 2.53% | 8,430 +984 | +13% | +$430K |
|
15
Honeywell
HON
$139B
| $3.58M | 2.46% | 17,085 -45 | -0.3% | -$9.44K |
|
16
United Parcel Service
UPS
$74.1B
| $3.34M | 2.3% | 21,274 +561 | +3% | +$88.2K |
|
17
Lockheed Martin
LMT
$106B
| $3.3M | 2.27% | 7,278 +563 | +8% | +$255K |
|
18
Walmart
WMT
$774B
| $2.8M | 1.92% | 17,735 -101 | -0.6% | -$15.9K |
|
|
19
Cisco
CSCO
$274B
| $2.77M | 1.9% | 54,744 -14,545 | -21% | -$735K |
|
20
Qualcomm
QCOM
$173B
| $2.68M | 1.84% | 18,501 -100 | -0.5% | -$14.5K |
|
21
Shell
SHEL
$215B
| $2.57M | 1.76% | 23,803 -150 | -0.6% | -$16.2K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.43M | 1.67% | 34,570 -596 | -2% | -$41.9K |
|
|
23
Procter & Gamble
PG
$368B
| $2.37M | 1.63% | 16,182 -2,838 | -15% | -$416K |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $2.36M | 1.62% | 27,017 +2,345 | +10% | +$205K |
|
25
Lowe's Companies
LOW
$145B
| $2.31M | 1.58% | 10,359 | – | – |
|