BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+8.78%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.2%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
92
New
6
Increased
17
Reduced
38
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.89M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$884K |
| 4 |
L3Harris
LHX
|
$854K |
| 5 |
Amazon
AMZN
|
$476K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.33M |
| 2 |
Lockheed Martin
LMT
|
$887K |
| 3 |
Kraft Heinz
KHC
|
$682K |
| 4 |
Organon & Co
OGN
|
$461K |
| 5 |
Exxon Mobil
XOM
|
$418K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 15.06% |
| 3 | Consumer Staples | 14.14% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.57M | 5.49% | 20,362 -120 | -0.6% | -$50.5K |
|
2
JPMorgan Chase
JPM
$829B
| $6.34M | 4.07% | 31,665 -125 | -0.4% | -$25K |
|
3
Merck
MRK
$210B
| $6.27M | 4.02% | 47,525 -49 | -0.1% | -$6.47K |
|
4
Coca-Cola
KO
$297B
| $5.88M | 3.77% | 96,082 -600 | -0.6% | -$36.7K |
|
|
5
Exxon Mobil
XOM
$487B
| $5.68M | 3.65% | 48,903 -3,599 | -7% | -$418K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.47M | 3.51% | 34,572 +13 | +0% | +$2.06K |
|
7
AbbVie
ABBV
$372B
| $5.23M | 3.35% | 28,696 -85 | -0.3% | -$15.5K |
|
8
Chevron
CVX
$324B
| $4.94M | 3.17% | 31,327 +314 | +1% | +$49.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 2.85% | 29,388 +2,197 | +8% | +$332K |
|
10
Abbott
ABT
$231B
| $4.41M | 2.83% | 38,792 -613 | -2% | -$69.7K |
|
11
Home Depot
HD
$405B
| $4.34M | 2.78% | 11,313 -355 | -3% | -$136K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.04M | 2.59% | 8,408 -22 | -0.3% | -$10.6K |
|
13
PepsiCo
PEP
$204B
| $4.01M | 2.57% | 22,888 +400 | +2% | +$70K |
|
14
Apple
AAPL
$3.45T
| $3.78M | 2.42% | 22,017 -1,677 | -7% | -$288K |
|
15
Honeywell
HON
$139B
| $3.67M | 2.35% | 17,870 +785 | +5% | +$161K |
|
16
United Parcel Service
UPS
$74.1B
| $3.28M | 2.11% | 22,094 +820 | +4% | +$122K |
|
|
17
Walmart
WMT
$774B
| $3.21M | 2.06% | 53,279 +35,544 | +200% | +$2.14M |
|
18
Qualcomm
QCOM
$173B
| $3.13M | 2.01% | 18,501 | – | – |
|
19
Eli Lilly
LLY
$657B
| $2.91M | 1.86% | 3,736 -50 | -1% | -$38.9K |
|
20
Procter & Gamble
PG
$368B
| $2.62M | 1.68% | 16,150 -32 | -0.2% | -$5.19K |
|
21
Lowe's Companies
LOW
$145B
| $2.61M | 1.68% | 10,259 -100 | -1% | -$25.5K |
|
22
IBM
IBM
$227B
| $2.52M | 1.62% | 13,200 -312 | -2% | -$59.6K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.48M | 1.59% | 32,547 -2,023 | -6% | -$154K |
|
|
24
Lockheed Martin
LMT
$106B
| $2.42M | 1.55% | 5,328 -1,950 | -27% | -$887K |
|
25
General Mills
GIS
$26.4B
| $2.37M | 1.52% | 33,915 -1,085 | -3% | -$75.9K |
|