BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+7.58%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.9%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
94
New
6
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$1.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$769K |
| 4 |
Broadcom
AVGO
|
$719K |
| 5 |
United Parcel Service
UPS
|
$496K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$751K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$562K |
| 3 |
Eli Lilly
LLY
|
$489K |
| 4 |
Republic Services
RSG
|
$214K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$211K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.46M | 5% | 19,656 -92 | -0.5% | -$39.6K |
|
2
Coca-Cola
KO
$297B
| $6.91M | 4.08% | 96,202 +320 | +0.3% | +$23K |
|
3
JPMorgan Chase
JPM
$829B
| $6.61M | 3.9% | 31,345 -55 | -0.2% | -$11.6K |
|
4
Exxon Mobil
XOM
$487B
| $5.72M | 3.38% | 48,823 +70 | +0.1% | +$8.21K |
|
5
AbbVie
ABBV
$372B
| $5.64M | 3.33% | 28,543 -153 | -0.5% | -$30.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.63M | 3.33% | 34,755 -266 | -0.8% | -$43.1K |
|
7
Merck
MRK
$210B
| $5.4M | 3.19% | 47,536 +406 | +0.9% | +$46.1K |
|
8
Apple
AAPL
$3.45T
| $4.96M | 2.93% | 21,306 -711 | -3% | -$166K |
|
9
Chevron
CVX
$324B
| $4.81M | 2.84% | 32,688 +542 | +2% | +$79.8K |
|
10
Home Depot
HD
$405B
| $4.56M | 2.69% | 11,247 -116 | -1% | -$47K |
|
11
Abbott
ABT
$231B
| $4.54M | 2.68% | 39,827 | – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 2.61% | 8,385 +109 | +1% | +$57.5K |
|
13
Walmart
WMT
$774B
| $4.27M | 2.52% | 52,829 -600 | -1% | -$48.5K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 2.35% | 23,974 -4,526 | -16% | -$751K |
|
15
PepsiCo
PEP
$204B
| $3.91M | 2.31% | 23,011 +7 | +0% | +$1.19K |
|
16
Honeywell
HON
$139B
| $3.86M | 2.28% | 18,677 +333 | +2% | +$68.8K |
|
|
17
United Parcel Service
UPS
$74.1B
| $3.54M | 2.09% | 25,980 +3,641 | +16% | +$496K |
|
18
Lockheed Martin
LMT
$106B
| $3.17M | 1.87% | 5,428 | – | – |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.02M | 1.78% | 36,062 +13,062 | +57% | +$1.09M |
|
20
Cisco
CSCO
$274B
| $2.99M | 1.77% | 56,239 +7,355 | +15% | +$391K |
|
|
21
Eli Lilly
LLY
$657B
| $2.98M | 1.76% | 3,368 -552 | -14% | -$489K |
|
22
Qualcomm
QCOM
$173B
| $2.95M | 1.74% | 17,321 | – | – |
|
23
IBM
IBM
$227B
| $2.92M | 1.72% | 13,200 | – | – |
|
24
Oracle
ORCL
$635B
| $2.87M | 1.7% | 16,858 +100 | +0.6% | +$17K |
|
25
Procter & Gamble
PG
$368B
| $2.79M | 1.65% | 16,114 +164 | +1% | +$28.4K |
|