BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+1.83%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.8%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
105
New
9
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$919K |
| 3 |
Chubb
CB
|
$870K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$799K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$732K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$546K |
| 2 |
Parker-Hannifin
PH
|
$223K |
| 3 |
Deere & Co
DE
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$209K |
| 5 |
iShares Gold Trust
IAU
|
$136K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Technology | 14.34% |
| 3 | Consumer Staples | 12.98% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.46M | 4.21% | 19,859 +323 | +2% | +$121K |
|
2
JPMorgan Chase
JPM
$829B
| $7.34M | 4.14% | 29,902 -101 | -0.3% | -$24.8K |
|
3
Coca-Cola
KO
$297B
| $6.84M | 3.86% | 95,493 -1,264 | -1% | -$90.5K |
|
4
AbbVie
ABBV
$372B
| $5.94M | 3.35% | 28,343 -200 | -0.7% | -$41.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.88M | 3.32% | 35,461 -226 | -0.6% | -$37.5K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.86M | 3.3% | 11,394 +2,164 | +23% | +$1.11M |
|
7
Exxon Mobil
XOM
$487B
| $5.64M | 3.18% | 47,396 -327 | -0.7% | -$38.9K |
|
8
Chevron
CVX
$324B
| $5.48M | 3.09% | 32,742 -115 | -0.4% | -$19.2K |
|
9
Abbott
ABT
$231B
| $5.2M | 2.93% | 39,202 -505 | -1% | -$67K |
|
10
Apple
AAPL
$3.45T
| $4.54M | 2.56% | 20,424 -322 | -2% | -$71.5K |
|
11
Walmart
WMT
$774B
| $4.42M | 2.49% | 50,307 -500 | -1% | -$43.9K |
|
12
Merck
MRK
$210B
| $4.27M | 2.41% | 47,581 -175 | -0.4% | -$15.7K |
|
13
Home Depot
HD
$405B
| $3.97M | 2.24% | 10,821 -101 | -0.9% | -$37K |
|
14
Honeywell
HON
$139B
| $3.94M | 2.22% | 18,593 | – | – |
|
15
PepsiCo
PEP
$204B
| $3.8M | 2.15% | 25,370 +34 | +0.1% | +$5.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 2.14% | 24,530 +586 | +2% | +$90.6K |
|
17
United Parcel Service
UPS
$74.1B
| $3.44M | 1.94% | 31,305 +265 | +0.9% | +$29.1K |
|
18
Cisco
CSCO
$274B
| $3.42M | 1.93% | 55,395 -150 | -0.3% | -$9.26K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.23M | 1.82% | 39,545 -600 | -1% | -$49.1K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.91M | 1.64% | 29,090 -400 | -1% | -$40.1K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.81M | 1.59% | 35,196 +1,720 | +5% | +$137K |
|
22
IBM
IBM
$227B
| $2.78M | 1.57% | 11,182 +102 | +0.9% | +$25.4K |
|
23
Qualcomm
QCOM
$173B
| $2.74M | 1.54% | 17,808 +25 | +0.1% | +$3.84K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.7M | 1.52% | 53,352 +14,100 | +36% | +$714K |
|
25
Eli Lilly
LLY
$657B
| $2.69M | 1.52% | 3,258 | – | – |
|