Asset Manager
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BROOKS, MOORE & ASSOCIATES, INC.
Market Value
$197M
+6.5%
Holdings
109
-1
New Purchases
4
Added To
24
Closed
5
Reduced
44
Top 10 Concentration
34.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 3.77% | 0.37% | +3.40% | $7M |
| VYM | 1.67% | 0.15% | +1.52% | $3M |
| VXUS | 1.75% | 0.38% | +1.37% | $3M |
| VZ | 0.91% | 0.00% | +0.91% | $2M |
| GOOGL | 3.19% | 2.56% | +0.63% | $6M |
| ABBV | 3.32% | 2.91% | +0.41% | $7M |
| SCHD | 0.67% | 0.33% | +0.34% | $1M |
| AAPL | 2.62% | 2.29% | +0.33% | $5M |
| NEAR | 0.41% | 0.21% | +0.21% | $817K |
| VTI | 0.37% | 0.21% | +0.16% | $738K |
| BINC | 1.13% | 0.99% | +0.14% | $2M |
| JNJ | 3.31% | 3.18% | +0.14% | $7M |
| IDCC | 0.12% | 0.00% | +0.12% | $233K |
| LMT | 1.18% | 1.06% | +0.12% | $2M |
| UNH | 0.11% | 0.00% | +0.11% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.89% | 3.84% | -2.95% | $2M |
| VCIT | 0.37% | 1.60% | -1.23% | $724K |
| MRK | 1.37% | 1.99% | -0.62% | $3M |
| VCSH | 0.40% | 0.95% | -0.55% | $794K |
| MSFT | 5.02% | 5.56% | -0.55% | $10M |
| SPY | 0.15% | 0.67% | -0.52% | $295K |
| ASO | 0.00% | 0.40% | -0.40% | $0 |
| ADBE | 0.00% | 0.39% | -0.39% | $0 |
| KO | 3.18% | 3.47% | -0.29% | $6M |
| JPM | 4.51% | 4.80% | -0.29% | $9M |
| SHEL | 0.84% | 1.11% | -0.27% | $2M |
| HON | 2.09% | 2.28% | -0.19% | $4M |
| DIVB | 0.00% | 0.15% | -0.15% | $0 |
| CSCO | 1.91% | 2.05% | -0.14% | $4M |
| DE | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $121M | 61.3% |
| Large Cap | 53 | $68M | 34.6% |
| Mid Cap | 6 | $7M | 3.3% |
| Small Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$468.2B
Median Market Cap
$127.2B
Avg P/E
27.3
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
85
# ETFs / Funds
24
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.02% | 19,103 | $10M | $517.95 | -$417K | -224 | -1.2% | |
| 2 | JPM | 4.51% | 28,218 | $9M | $315.43 | $4K | -1,816 | -6.0% | |
| 3 | VYMI | 3.77% | 12,147 | $7M | $612.38 | $7M | +3,617 | +42.4% | |
| 4 | ABBV | 3.32% | 28,292 | $7M | $231.55 | $1M | -200 | -0.7% | |
| 5 | JNJ | 3.31% | 35,238 | $7M | $185.43 | $650K | -477 | -1.3% | |
| 6 | GOOGL | 3.19% | 25,890 | $6M | $243.10 | $2M | +1,150 | +4.7% | |
| 7 | KO | 3.18% | 94,660 | $6M | $66.32 | -$157K | -121 | -0.1% | |
| 8 | ABT | 2.63% | 38,727 | $5M | $133.94 | $258K | -332 | -0.8% | |
| 9 | AAPL | 2.62% | 20,302 | $5M | $254.63 | $918K | -180 | -0.9% | |
| 10 | WMT | 2.61% | 50,032 | $5M | $103.06 | $188K | -675 | -1.3% | |
| 11 | XOM | 2.55% | 44,566 | $5M | $112.75 | $304K | +2,277 | +5.4% | |
| 12 | CVX | 2.53% | 32,157 | $5M | $155.29 | $105K | -80 | -0.2% | |
| 13 | HD | 2.19% | 10,644 | $4M | $405.19 | $316K | -231 | -2.1% | |
| 14 | HON | 2.09% | 19,560 | $4M | $210.50 | -$102K | +585 | +3.1% | |
| 15 | ORCL | 2.06% | 14,472 | $4M | $281.24 | $132K | -1,045 | -6.7% | |
| 16 | JPST | 1.93% | 75,082 | $4M | $50.73 | $73K | +1,300 | +1.8% | |
| 17 | CSCO | 1.91% | 55,160 | $4M | $68.42 | -$31K | -735 | -1.3% | |
| 18 | PEP | 1.80% | 25,257 | $4M | $140.44 | $20K | -314 | -1.2% | |
| 19 | VXUS | 1.75% | 38,859 | $3M | $88.96 | $3M | +28,553 | +277.1% | |
| 20 | VYM | 1.67% | 39,090 | $3M | $84.11 | $3M | +37,009 | +1778.4% | |
| 21 | DGRW | 1.66% | 38,431 | $3M | $85.15 | — | — | — | |
| 22 | IBM | 1.61% | 11,252 | $3M | $282.16 | $363K | +145 | +1.3% | |
| 23 | QCOM | 1.49% | 17,708 | $3M | $166.36 | $318K | -200 | -1.1% | |
| 24 | MRK | 1.37% | 32,199 | $3M | $83.93 | -$981K | -14,957 | -31.7% | |
| 25 | LOW | 1.35% | 10,564 | $3M | $251.31 | $195K | -440 | -4.0% | |
| 26 | LLY | 1.23% | 3,178 | $2M | $763.00 | $99K | +35 | +1.1% | |
| 27 | LMT | 1.18% | 4,647 | $2M | $499.24 | $355K | -20 | -0.4% | |
| 28 | GBIL | 1.17% | 22,990 | $2M | $100.23 | -$78K | -800 | -3.4% | |
| 29 | PG | 1.16% | 14,831 | $2M | $153.66 | $22K | -166 | -1.1% | |
| 30 | CB | 1.15% | 8,058 | $2M | $282.25 | $112K | -69 | -0.8% | |
| 31 | PNFP | 1.15% | 24,211 | $2M | $93.79 | $145K | +25 | +0.1% | |
| 32 | BINC | 1.13% | 42,045 | $2M | $53.24 | $396K | +7,110 | +20.4% | |
| 33 | BAC | 1.02% | 39,147 | $2M | $51.59 | $132K | -775 | -1.9% | |
| 34 | RTX | 0.98% | 11,602 | $2M | $167.33 | $235K | +774 | +7.2% | |
| 35 | NSC | 0.96% | 6,314 | $2M | $300.41 | $278K | +492 | +8.4% | |
| 36 | SO | 0.93% | 19,331 | $2M | $94.77 | $25K | +208 | +1.1% | |
| 37 | PYPL | 0.91% | 26,740 | $2M | $67.06 | $12K | +835 | +3.2% | |
| 38 | VZ | 0.91% | 40,762 | $2M | $43.95 | — | +40,762 | — | NEW |
| 39 | VOO | 0.89% | 22,060 | $2M | $79.93 | -$5M | +9,803 | +80.0% | |
| 40 | SHEL | 0.84% | 23,143 | $2M | $71.53 | -$407K | -5,425 | -19.0% | |
| 41 | COF | 0.82% | 7,567 | $2M | $212.58 | -$27K | -40 | -0.5% | |
| 42 | DUK | 0.78% | 12,432 | $2M | $123.75 | $17K | -75 | -0.6% | |
| 43 | BRK-A | 0.76% | 2 | $2M | $754,200.00 | $69K | — | — | |
| 44 | MDLZ | 0.73% | 23,005 | $1M | $62.47 | -$73K | -341 | -1.5% | |
| 45 | TJX | 0.72% | 9,870 | $1M | $144.54 | $197K | — | — | |
| 46 | AXP | 0.69% | 4,123 | $1M | $332.19 | $195K | +200 | +5.1% | |
| 47 | NEE | 0.68% | 17,895 | $1M | $75.49 | $58K | -300 | -1.6% | |
| 48 | TFC | 0.68% | 29,426 | $1M | $45.72 | $46K | -300 | -1.0% | |
| 49 | FNDF | 0.68% | 31,250 | $1M | $42.96 | $50K | -1,050 | -3.2% | |
| 50 | GE | 0.67% | 4,390 | $1M | $300.82 | $55K | -277 | -5.9% | |
| 51 | SCHD | 0.67% | 1,965 | $1M | $667.86 | $708K | -20,850 | -91.4% | |
| 52 | AGG | 0.64% | 12,600 | $1M | $100.25 | $21K | — | — | |
| 53 | WFC | 0.57% | 13,485 | $1M | $83.82 | $59K | +200 | +1.5% | |
| 54 | AVGO | 0.55% | 3,260 | $1M | $329.91 | $118K | — | — | |
| 55 | IVV | 0.52% | 1,525 | $1M | $669.30 | $52K | — | — | |
| 56 | PM | 0.49% | 5,950 | $965K | $162.20 | -$89K | -473 | -7.4% | |
| 57 | IXN | 0.47% | 9,000 | $929K | $103.21 | $66K | — | — | |
| 58 | MO | 0.46% | 13,855 | $915K | $66.06 | $57K | — | — | |
| 59 | CSX | 0.43% | 23,737 | $843K | $35.51 | -$712 | — | — | |
| 60 | NEAR | 0.41% | 15,925 | $817K | $51.28 | $430K | +8,350 | +110.2% | |
| 61 | DD | 0.41% | 10,408 | $811K | $77.90 | $50K | -175 | -1.6% | |
| 62 | VCSH | 0.40% | 10,806 | $794K | $73.46 | -$975K | -11,504 | -51.6% | |
| 63 | DG | 0.40% | 7,590 | $784K | $103.35 | -$1K | +100 | +1.3% | |
| 64 | EMR | 0.39% | 5,917 | $776K | $131.18 | -$158K | -500 | -7.8% | |
| 65 | BRK-B | 0.38% | 1,485 | $747K | $502.74 | $46K | — | — | |
| 66 | VTI | 0.37% | 14,771 | $738K | $49.98 | $343K | +13,502 | +1064.0% | |
| 67 | VCIT | 0.37% | 8,550 | $724K | $84.68 | -$2M | -27,295 | -76.2% | |
| 68 | DGRS | 0.37% | 15,171 | $721K | $47.50 | — | — | — | |
| 69 | UNP | 0.35% | 2,924 | $691K | $236.37 | $37K | -25 | -0.8% | |
| 70 | GIS | 0.32% | 12,476 | $629K | $50.42 | $13K | -100 | -0.8% | |
| 71 | AMZN | 0.32% | 2,840 | $624K | $219.57 | -$72K | -130 | -4.4% | |
| 72 | GEV | 0.30% | 951 | $585K | $614.90 | -$43K | — | — | |
| 73 | KLAC | 0.29% | 525 | $566K | $1,078.60 | $17K | -100 | -16.0% | |
| 74 | HDV | 0.26% | 4,194 | $514K | $122.45 | $17K | — | — | |
| 75 | EHC | 0.23% | 3,545 | $450K | $127.02 | -$7K | -612 | -14.7% | |
| 76 | SLB | 0.22% | 12,912 | $444K | $34.37 | -$52K | -1,770 | -12.1% | |
| 77 | IAU | 0.22% | 5,951 | $433K | $72.77 | $65K | +8 | +0.1% | |
| 78 | AZO | 0.22% | 100 | $429K | $4,290.24 | $52K | — | — | |
| 79 | SMBK | 0.21% | 11,351 | $406K | $35.73 | $17K | — | — | |
| 80 | RF | 0.20% | 15,084 | $398K | $26.37 | $16K | — | — | |
| 81 | UNM | 0.20% | 5,098 | $397K | $77.78 | $30K | — | — | |
| 82 | RSPU | 0.20% | 5,035 | $386K | $76.66 | $3K | -75 | -1.5% | |
| 83 | GD | 0.19% | 1,111 | $379K | $341.00 | $33K | — | — | |
| 84 | VMC | 0.19% | 1,200 | $369K | $307.62 | $40K | — | — | |
| 85 | ENB | 0.19% | 7,254 | $366K | $50.46 | $38K | — | — | |
| 86 | NVDA | 0.18% | 1,918 | $358K | $186.58 | -$47K | -356 | -15.7% | |
| 87 | V | 0.18% | 1,023 | $349K | $341.38 | -$4K | — | — | |
| 88 | AMD | 0.17% | 2,126 | $344K | $161.79 | -$26K | +25 | +1.2% | |
| 89 | MCD | 0.16% | 1,062 | $323K | $303.89 | $4K | — | — | |
| 90 | BMY | 0.16% | 7,144 | $322K | $45.10 | $13K | — | — | |
| 91 | APD | 0.16% | 1,150 | $314K | $272.72 | -$18K | — | — | |
| 92 | MMM | 0.15% | 1,964 | $305K | $155.18 | $12K | — | — | |
| 93 | QQQ | 0.15% | 505 | $303K | $600.37 | $18K | — | — | |
| 94 | SPY | 0.15% | 2,096 | $295K | $140.95 | -$947K | +131 | +6.7% | |
| 95 | PSX | 0.14% | 1,985 | $270K | $136.02 | $23K | -16 | -0.8% | |
| 96 | GOOG | 0.14% | 1,100 | $268K | $243.55 | $56K | — | — | |
| 97 | WM | 0.13% | 1,188 | $262K | $220.89 | -$10K | — | — | |
| 98 | AMP | 0.12% | 500 | $246K | $491.25 | -$13K | — | — | |
| 99 | IDCC | 0.12% | 675 | $233K | $345.23 | — | +675 | — | NEW |
| 100 | UNH | 0.11% | 637 | $220K | $345.30 | — | +637 | — | NEW |