BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-1.28%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.12%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
97
New
5
Increased
20
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.08M |
| 2 |
IBM
IBM
|
$466K |
| 3 |
JPMorgan Chase
JPM
|
$322K |
| 4 |
Broadcom
AVGO
|
$247K |
| 5 |
Walmart
WMT
|
$183K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 12.59% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.23M | 4.87% | 19,536 -120 | -0.6% | -$50.6K |
|
|
2
JPMorgan Chase
JPM
$829B
| $7.19M | 4.25% | 30,003 -1,342 | -4% | -$322K |
|
3
Coca-Cola
KO
$297B
| $6.02M | 3.56% | 96,757 +555 | +0.6% | +$34.6K |
|
4
Apple
AAPL
$3.45T
| $5.2M | 3.07% | 20,746 -560 | -3% | -$140K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.16M | 3.05% | 35,687 +932 | +3% | +$135K |
|
6
Exxon Mobil
XOM
$487B
| $5.13M | 3.04% | 47,723 -1,100 | -2% | -$118K |
|
7
AbbVie
ABBV
$372B
| $5.07M | 3% | 28,543 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.97M | 2.94% | 9,230 +845 | +10% | +$455K |
|
9
Chevron
CVX
$324B
| $4.76M | 2.81% | 32,857 +169 | +0.5% | +$24.5K |
|
10
Merck
MRK
$210B
| $4.75M | 2.81% | 47,756 +220 | +0.5% | +$21.9K |
|
|
11
Walmart
WMT
$774B
| $4.59M | 2.71% | 50,807 -2,022 | -4% | -$183K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 2.68% | 23,944 -30 | -0.1% | -$5.68K |
|
13
Abbott
ABT
$231B
| $4.49M | 2.66% | 39,707 -120 | -0.3% | -$13.6K |
|
14
Home Depot
HD
$405B
| $4.25M | 2.51% | 10,922 -325 | -3% | -$126K |
|
15
Honeywell
HON
$139B
| $4.2M | 2.48% | 18,593 -84 | -0.4% | -$19K |
|
16
United Parcel Service
UPS
$74.1B
| $3.91M | 2.31% | 31,040 +5,060 | +19% | +$638K |
|
17
PepsiCo
PEP
$204B
| $3.85M | 2.28% | 25,336 +2,325 | +10% | +$354K |
|
18
Cisco
CSCO
$274B
| $3.29M | 1.94% | 55,545 -694 | -1% | -$41.1K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.22M | 1.91% | 40,145 +4,083 | +11% | +$328K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.95M | 1.74% | 29,490 +8,187 | +38% | +$818K |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $2.8M | 1.65% | 24,436 -1,031 | -4% | -$118K |
|
22
Oracle
ORCL
$635B
| $2.79M | 1.65% | 16,725 -133 | -0.8% | -$22.2K |
|
23
Qualcomm
QCOM
$173B
| $2.73M | 1.62% | 17,783 +462 | +3% | +$71K |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.71M | 1.6% | 33,476 +672 | +2% | +$54.4K |
|
25
Procter & Gamble
PG
$368B
| $2.59M | 1.53% | 15,448 -666 | -4% | -$112K |
|