Asset Manager
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BROOKS, MOORE & ASSOCIATES, INC.
Market Value
$197M
+3.1%
Holdings
109
+2
New Purchases
7
Added To
39
Closed
6
Reduced
25
Top 10 Concentration
36.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.09% | 0.92% | +3.16% | $8M |
| VCIT | 1.79% | 0.38% | +1.41% | $4M |
| NEAR | 1.14% | 0.43% | +0.71% | $2M |
| GOOGL | 3.89% | 3.30% | +0.60% | $8M |
| SPY | 0.68% | 0.15% | +0.52% | $1M |
| VCSH | 0.91% | 0.42% | +0.49% | $2M |
| PFF | 0.46% | 0.00% | +0.46% | $901K |
| VPLS | 0.43% | 0.00% | +0.43% | $839K |
| CSCO | 2.34% | 1.98% | +0.37% | $5M |
| COF | 1.19% | 0.84% | +0.35% | $2M |
| MRK | 1.72% | 1.42% | +0.30% | $3M |
| FNDF | 1.00% | 0.70% | +0.30% | $2M |
| LLY | 1.54% | 1.27% | +0.27% | $3M |
| JNJ | 3.69% | 3.42% | +0.26% | $7M |
| Q | 0.22% | 0.00% | +0.22% | $435K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 0.38% | 3.90% | -3.51% | $756K |
| VYM | 0.15% | 1.72% | -1.57% | $301K |
| VXUS | 0.44% | 1.81% | -1.37% | $862K |
| ORCL | 1.28% | 2.13% | -0.86% | $3M |
| SCHD | 0.00% | 0.69% | -0.69% | $0 |
| PYPL | 0.38% | 0.94% | -0.56% | $743K |
| MSFT | 4.74% | 5.18% | -0.44% | $9M |
| HD | 1.87% | 2.26% | -0.39% | $4M |
| VTI | 0.00% | 0.39% | -0.39% | $0 |
| DGRS | 0.00% | 0.38% | -0.38% | $0 |
| ABT | 2.50% | 2.72% | -0.22% | $5M |
| 6D81.DE | 0.22% | 0.42% | -0.21% | $428K |
| AMD | 0.00% | 0.18% | -0.18% | $0 |
| CVX | 2.48% | 2.62% | -0.13% | $5M |
| ABBV | 3.30% | 3.43% | -0.13% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $121M | 61.3% |
| Large Cap | 56 | $69M | 34.9% |
| Mid Cap | 4 | $6M | 2.9% |
| Small Cap | 5 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$504.2B
Median Market Cap
$127.7B
Avg P/E
28.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
81
# ETFs / Funds
28
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.74% | 19,303 | $9M | $483.62 | -$559K | +200 | +1.1% | |
| 2 | JPM | 4.62% | 28,228 | $9M | $322.22 | $195K | +10 | +0.0% | |
| 3 | VOO | 4.09% | 12,830 | $8M | $627.13 | $6M | -9,230 | -41.8% | |
| 4 | GOOGL | 3.89% | 24,488 | $8M | $313.00 | $1M | -1,402 | -5.4% | |
| 5 | JNJ | 3.69% | 35,067 | $7M | $206.96 | $723K | -171 | -0.5% | |
| 6 | KO | 3.37% | 94,817 | $7M | $69.91 | $351K | +157 | +0.2% | |
| 7 | ABBV | 3.30% | 28,467 | $7M | $228.50 | -$46K | +175 | +0.6% | |
| 8 | WMT | 2.87% | 50,707 | $6M | $111.41 | $493K | +675 | +1.4% | |
| 9 | AAPL | 2.76% | 19,957 | $5M | $271.86 | $256K | -345 | -1.7% | |
| 10 | XONA.DE | 2.75% | 44,916 | $5M | $120.34 | $380K | +350 | +0.8% | |
| 11 | ABT | 2.50% | 39,312 | $5M | $125.29 | -$262K | +585 | +1.5% | |
| 12 | CVX | 2.48% | 32,069 | $5M | $152.41 | -$106K | -88 | -0.3% | |
| 13 | CSCO | 2.34% | 59,902 | $5M | $77.03 | $840K | +4,742 | +8.6% | |
| 14 | JPST | 2.02% | 78,652 | $4M | $50.59 | $170K | +3,570 | +4.8% | |
| 15 | PEP | 1.99% | 27,273 | $4M | $143.55 | $368K | +2,016 | +8.0% | |
| 16 | HD | 1.87% | 10,676 | $4M | $344.10 | -$639K | +32 | +0.3% | |
| 17 | DGRW | 1.81% | 39,845 | $4M | $89.43 | $291K | +1,414 | +3.7% | |
| 18 | VCIT | 1.79% | 41,965 | $4M | $83.75 | $3M | +33,415 | +390.8% | |
| 19 | MRK | 1.72% | 32,184 | $3M | $105.26 | $685K | -15 | -0.1% | |
| 20 | IBM | 1.69% | 11,202 | $3M | $296.21 | $143K | -50 | -0.4% | |
| 21 | QCOM | 1.56% | 17,908 | $3M | $171.05 | $117K | +200 | +1.1% | |
| 22 | LLY | 1.54% | 2,824 | $3M | $1,074.68 | $610K | -354 | -11.1% | |
| 23 | BINC | 1.39% | 51,925 | $3M | $52.77 | $502K | +9,880 | +23.5% | |
| 24 | LOW | 1.34% | 10,949 | $3M | $241.16 | -$14K | +385 | +3.6% | |
| 25 | CB | 1.28% | 8,058 | $3M | $312.12 | $241K | — | — | |
| 26 | ORCL | 1.28% | 12,882 | $3M | $194.91 | -$2M | -1,590 | -11.0% | |
| 27 | GBIL | 1.26% | 24,840 | $2M | $99.94 | $178K | +1,850 | +8.1% | |
| 28 | COF | 1.19% | 9,690 | $2M | $242.36 | $740K | +2,123 | +28.1% | |
| 29 | NEAR | 1.14% | 43,903 | $2M | $51.10 | $1M | +27,978 | +175.7% | |
| 30 | LMT | 1.13% | 4,598 | $2M | $483.70 | -$96K | -49 | -1.1% | |
| 31 | BAC | 1.11% | 39,747 | $2M | $55.00 | $166K | +600 | +1.5% | |
| 32 | PG | 1.10% | 15,128 | $2M | $143.32 | -$111K | +297 | +2.0% | |
| 33 | SO | 1.09% | 24,623 | $2M | $87.20 | $315K | +5,292 | +27.4% | |
| 34 | RTX | 1.06% | 11,427 | $2M | $183.40 | $154K | -175 | -1.5% | |
| 35 | FNDF | 1.00% | 43,661 | $2M | $45.21 | $631K | +12,411 | +39.7% | |
| 36 | NSC | 0.94% | 6,381 | $2M | $288.72 | -$54K | +67 | +1.1% | |
| 37 | VCSH | 0.91% | 22,460 | $2M | $79.73 | $997K | +11,654 | +107.8% | |
| 38 | SHEL | 0.85% | 22,870 | $2M | $73.48 | $25K | -273 | -1.2% | |
| 39 | VZ | 0.85% | 40,882 | $2M | $40.73 | -$126K | +120 | +0.3% | |
| 40 | AXP | 0.77% | 4,123 | $2M | $369.98 | $156K | — | — | |
| 41 | TJX | 0.77% | 9,870 | $2M | $153.61 | $90K | — | — | |
| 42 | BRK-A | 0.77% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 43 | DUK | 0.75% | 12,582 | $1M | $117.21 | -$64K | +150 | +1.2% | |
| 44 | TFC | 0.74% | 29,426 | $1M | $49.21 | $103K | — | — | |
| 45 | NEE | 0.72% | 17,745 | $1M | $80.28 | $74K | -150 | -0.8% | |
| 46 | GE | 0.69% | 4,390 | $1M | $308.03 | $32K | — | — | |
| 47 | SPY | 0.68% | 1,955 | $1M | $683.76 | $1M | -141 | -6.7% | |
| 48 | AGG | 0.65% | 12,800 | $1M | $99.88 | $15K | +200 | +1.6% | |
| 49 | MDLZ | 0.64% | 23,505 | $1M | $53.83 | -$172K | +500 | +2.2% | |
| 50 | WFC | 0.64% | 13,485 | $1M | $93.20 | $126K | — | — | |
| 51 | DG | 0.62% | 9,125 | $1M | $132.77 | $427K | +1,535 | +20.2% | |
| 52 | AVGO | 0.57% | 3,260 | $1M | $346.10 | $53K | — | — | |
| 53 | AMZN | 0.53% | 4,490 | $1M | $230.82 | $413K | +1,650 | +58.1% | |
| 54 | PM | 0.48% | 5,950 | $954K | $160.40 | -$11K | — | — | |
| 55 | IVV | 0.48% | 1,390 | $952K | $684.94 | -$69K | -135 | -8.8% | |
| 56 | PFF | 0.46% | 29,100 | $901K | $30.96 | — | +29,100 | — | NEW |
| 57 | VXUS | 0.44% | 11,421 | $862K | $75.44 | -$3M | -27,438 | -70.6% | |
| 58 | CSX | 0.44% | 23,737 | $860K | $36.25 | $18K | — | — | |
| 59 | VPLS | 0.43% | 10,740 | $839K | $78.11 | — | +10,740 | — | NEW |
| 60 | MO | 0.41% | 13,855 | $799K | $57.66 | -$116K | — | — | |
| 61 | EMR | 0.40% | 5,917 | $785K | $132.72 | $9K | — | — | |
| 62 | VYMI | 0.38% | 8,400 | $756K | $90.00 | -$7M | -3,747 | -30.9% | |
| 63 | BRK-B | 0.38% | 1,485 | $746K | $502.65 | -$134 | — | — | |
| 64 | PYPL | 0.38% | 12,735 | $743K | $58.38 | -$1M | -14,005 | -52.4% | |
| 65 | IXN | 0.37% | 7,000 | $735K | $105.00 | -$194K | -2,000 | -22.2% | |
| 66 | UNP | 0.34% | 2,924 | $676K | $231.32 | -$15K | — | — | |
| 67 | KLAC | 0.32% | 525 | $638K | $1,215.08 | $72K | — | — | |
| 68 | GEV | 0.32% | 951 | $622K | $653.57 | $37K | — | — | |
| 69 | GIS | 0.31% | 13,086 | $608K | $46.50 | -$21K | +610 | +4.9% | |
| 70 | HDV | 0.26% | 4,194 | $510K | $121.61 | -$4K | — | — | |
| 71 | SLB | 0.25% | 12,884 | $494K | $38.38 | $51K | -28 | -0.2% | |
| 72 | IAU | 0.25% | 6,076 | $493K | $81.17 | $60K | +125 | +2.1% | |
| 73 | NVDA | 0.25% | 2,643 | $493K | $186.50 | $135K | +725 | +37.8% | |
| 74 | EHC | 0.23% | 4,245 | $451K | $106.14 | $278 | +700 | +19.8% | |
| 75 | Q | 0.22% | 5,325 | $435K | $81.65 | — | +5,325 | — | NEW |
| 76 | 6D81.DE | 0.22% | 10,658 | $428K | $40.20 | -$382K | +250 | +2.4% | |
| 77 | SMBK | 0.21% | 11,351 | $420K | $36.99 | $14K | — | — | |
| 78 | RF | 0.21% | 15,084 | $409K | $27.10 | $11K | — | — | |
| 79 | BMY | 0.20% | 7,329 | $395K | $53.94 | $73K | +185 | +2.6% | |
| 80 | UNM | 0.20% | 5,098 | $395K | $77.50 | -$1K | — | — | |
| 81 | GD | 0.19% | 1,111 | $374K | $336.66 | -$5K | — | — | |
| 82 | V | 0.18% | 1,023 | $359K | $350.71 | $10K | — | — | |
| 83 | ENB | 0.18% | 7,254 | $347K | $47.83 | -$19K | — | — | |
| 84 | AZO | 0.17% | 100 | $339K | $3,391.50 | -$90K | — | — | |
| 85 | RSPU | 0.17% | 4,535 | $339K | $74.78 | -$47K | -500 | -9.9% | |
| 86 | VMC | 0.17% | 1,165 | $332K | $285.22 | -$37K | -35 | -2.9% | |
| 87 | MCD | 0.16% | 1,062 | $325K | $305.63 | $2K | — | — | |
| 88 | GOOG | 0.16% | 1,025 | $322K | $313.80 | $54K | -75 | -6.8% | |
| 89 | MMM | 0.16% | 1,964 | $314K | $160.10 | $10K | — | — | |
| 90 | QQQ | 0.16% | 505 | $310K | $614.31 | $7K | — | — | |
| 91 | VYM | 0.15% | 2,096 | $301K | $143.52 | -$3M | -36,994 | -94.6% | |
| 92 | APD | 0.14% | 1,150 | $284K | $247.02 | -$30K | — | — | |
| 93 | META | 0.14% | 426 | $281K | $660.09 | — | +426 | — | NEW |
| 94 | PSX | 0.14% | 2,085 | $269K | $129.04 | -$952 | +100 | +5.0% | |
| 95 | WM | 0.13% | 1,188 | $261K | $219.77 | -$1K | — | — | |
| 96 | TMO | 0.13% | 430 | $249K | $579.45 | $33K | -15 | -3.4% | |
| 97 | AMP | 0.12% | 500 | $245K | $490.34 | -$455 | — | — | |
| 98 | UNH | 0.12% | 737 | $243K | $330.11 | $23K | +100 | +15.7% | |
| 99 | DIVB | 0.12% | 4,360 | $232K | $53.15 | — | +4,360 | — | NEW |
| 100 | GLD | 0.11% | 554 | $220K | $396.31 | — | +554 | — | NEW |