BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+1.47%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.26%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
90
New
1
Increased
19
Reduced
22
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$816K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 3 |
Eli Lilly
LLY
|
$167K |
| 4 |
Chevron
CVX
|
$128K |
| 5 |
Abbott
ABT
|
$108K |
Top Sells
| 1 |
General Mills
GIS
|
$786K |
| 2 |
Alibaba
BABA
|
$593K |
| 3 |
Microsoft
MSFT
|
$274K |
| 4 |
Qualcomm
QCOM
|
$235K |
| 5 |
Truist Financial
TFC
|
$220K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Staples | 13.69% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.83M | 5.68% | 19,748 -614 | -3% | -$274K |
|
2
JPMorgan Chase
JPM
$829B
| $6.35M | 4.08% | 31,400 -265 | -0.8% | -$53.6K |
|
3
Coca-Cola
KO
$297B
| $6.1M | 3.92% | 95,882 -200 | -0.2% | -$12.7K |
|
4
Merck
MRK
$210B
| $5.83M | 3.75% | 47,130 -395 | -0.8% | -$48.9K |
|
5
Exxon Mobil
XOM
$487B
| $5.61M | 3.61% | 48,753 -150 | -0.3% | -$17.3K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 3.34% | 28,500 -888 | -3% | -$162K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.12M | 3.29% | 35,021 +449 | +1% | +$65.6K |
|
|
8
Chevron
CVX
$324B
| $5.03M | 3.23% | 32,146 +819 | +3% | +$128K |
|
9
AbbVie
ABBV
$372B
| $4.92M | 3.17% | 28,696 | – | – |
|
10
Apple
AAPL
$3.45T
| $4.64M | 2.98% | 22,017 | – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.14M | 2.66% | 8,276 -132 | -2% | -$66K |
|
|
12
Abbott
ABT
$231B
| $4.14M | 2.66% | 39,827 +1,035 | +3% | +$108K |
|
13
Honeywell
HON
$139B
| $3.92M | 2.52% | 18,344 +474 | +3% | +$101K |
|
14
Home Depot
HD
$405B
| $3.91M | 2.52% | 11,363 +50 | +0.4% | +$17.2K |
|
15
PepsiCo
PEP
$204B
| $3.79M | 2.44% | 23,004 +116 | +0.5% | +$19.1K |
|
16
Walmart
WMT
$774B
| $3.62M | 2.33% | 53,429 +150 | +0.3% | +$10.2K |
|
|
17
Eli Lilly
LLY
$657B
| $3.55M | 2.28% | 3,920 +184 | +5% | +$167K |
|
|
18
Qualcomm
QCOM
$173B
| $3.45M | 2.22% | 17,321 -1,180 | -6% | -$235K |
|
19
United Parcel Service
UPS
$74.1B
| $3.06M | 1.97% | 22,339 +245 | +1% | +$33.5K |
|
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.69M | 1.73% | 26,903 +8,150 | +43% | +$816K |
|
21
Procter & Gamble
PG
$368B
| $2.63M | 1.69% | 15,950 -200 | -1% | -$33K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.54M | 1.64% | 32,592 +45 | +0.1% | +$3.51K |
|
23
Lockheed Martin
LMT
$106B
| $2.54M | 1.63% | 5,428 +100 | +2% | +$46.7K |
|
24
Oracle
ORCL
$635B
| $2.37M | 1.52% | 16,758 -610 | -4% | -$86.1K |
|
25
Cisco
CSCO
$274B
| $2.32M | 1.49% | 48,884 +1,700 | +4% | +$80.8K |
|