Asset Manager
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BROOKS, MOORE & ASSOCIATES, INC.
Market Value
$192M
-2.2%
Holdings
112
+3
New Purchases
9
Added To
17
Closed
5
Reduced
51
Top 10 Concentration
35.7%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 3.51% | 1.00% | +2.51% | $7M |
| JPST | 3.30% | 2.02% | +1.28% | $6M |
| XONA.DE | 3.63% | 2.75% | +0.89% | $7M |
| CVX | 3.15% | 2.48% | +0.67% | $6M |
| VZ | 1.45% | 0.85% | +0.60% | $3M |
| NEAR | 1.54% | 1.14% | +0.40% | $3M |
| KMB | 0.36% | 0.00% | +0.36% | $692K |
| WDAY | 0.36% | 0.00% | +0.36% | $691K |
| JNJ | 4.04% | 3.69% | +0.36% | $8M |
| SJM | 0.21% | 0.00% | +0.21% | $399K |
| MRK | 1.92% | 1.72% | +0.20% | $4M |
| KO | 3.56% | 3.37% | +0.19% | $7M |
| VPLS | 0.61% | 0.43% | +0.18% | $1M |
| LMT | 1.30% | 1.13% | +0.17% | $3M |
| BIV | 0.15% | 0.00% | +0.15% | $291K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.54% | 4.74% | -1.21% | $7M |
| GOOGL | 2.85% | 3.89% | -1.05% | $5M |
| GBIL | 0.39% | 1.26% | -0.87% | $745K |
| WMT | 2.35% | 2.87% | -0.52% | $5M |
| JPM | 4.11% | 4.62% | -0.51% | $8M |
| QCOM | 1.09% | 1.56% | -0.47% | $2M |
| PFF | 0.00% | 0.46% | -0.46% | $0 |
| ORCL | 0.87% | 1.28% | -0.40% | $2M |
| ABT | 2.15% | 2.50% | -0.35% | $4M |
| COF | 0.85% | 1.19% | -0.34% | $2M |
| VOO | 3.77% | 4.09% | -0.32% | $7M |
| LLY | 1.25% | 1.54% | -0.29% | $2M |
| IBM | 1.41% | 1.69% | -0.27% | $3M |
| AAPL | 2.50% | 2.76% | -0.25% | $5M |
| SLB | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $111M | 57.8% |
| Large Cap | 62 | $75M | 38.8% |
| Mid Cap | 4 | $5M | 2.4% |
| Small Cap | 4 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$465.9B
Median Market Cap
$126.3B
Avg P/E
27.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
86
# ETFs / Funds
26
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.11% | 26,864 | $8M | $294.16 | -$1M | -1,364 | -4.8% | |
| 2 | JNJ | 4.04% | 31,826 | $8M | $244.45 | $522K | -3,241 | -9.2% | |
| 3 | VOO | 3.77% | 12,133 | $7M | $597.55 | -$796K | -697 | -5.4% | |
| 4 | XONA.DE | 3.63% | 41,231 | $7M | $169.66 | $2M | -3,685 | -8.2% | |
| 5 | KO | 3.56% | 90,076 | $7M | $76.05 | $222K | -4,741 | -5.0% | |
| 6 | MSFT | 3.54% | 18,384 | $7M | $370.17 | -$3M | -919 | -4.8% | |
| 7 | FNDF | 3.51% | 138,056 | $7M | $48.93 | $5M | +94,395 | +216.2% | |
| 8 | JPST | 3.30% | 125,577 | $6M | $50.61 | $2M | +46,925 | +59.7% | |
| 9 | CVX | 3.15% | 29,314 | $6M | $206.90 | $1M | -2,755 | -8.6% | |
| 10 | ABBV | 3.10% | 27,417 | $6M | $217.50 | -$542K | -1,050 | -3.7% | |
| 11 | GOOGL | 2.85% | 19,050 | $5M | $287.56 | -$2M | -5,438 | -22.2% | |
| 12 | AAPL | 2.50% | 18,985 | $5M | $253.79 | -$607K | -972 | -4.9% | |
| 13 | WMT | 2.35% | 36,437 | $5M | $124.28 | -$1M | -14,270 | -28.1% | |
| 14 | CSCO | 2.29% | 56,744 | $4M | $77.59 | -$211K | -3,158 | -5.3% | |
| 15 | ABT | 2.15% | 40,305 | $4M | $102.67 | -$787K | +993 | +2.5% | |
| 16 | PEP | 2.06% | 25,541 | $4M | $155.30 | $51K | -1,732 | -6.3% | |
| 17 | MRK | 1.92% | 30,769 | $4M | $120.29 | $314K | -1,415 | -4.4% | |
| 18 | VCIT | 1.79% | 41,665 | $3M | $82.75 | -$67K | -300 | -0.7% | |
| 19 | HD | 1.70% | 9,961 | $3M | $328.89 | -$398K | -715 | -6.7% | |
| 20 | DGRW | 1.68% | 36,760 | $3M | $87.84 | -$334K | -3,085 | -7.7% | |
| 21 | NEAR | 1.54% | 58,153 | $3M | $50.84 | $713K | +14,250 | +32.5% | |
| 22 | VZ | 1.45% | 55,561 | $3M | $50.20 | $1M | +14,679 | +35.9% | |
| 23 | BINC | 1.42% | 52,675 | $3M | $51.93 | -$5K | +750 | +1.4% | |
| 24 | IBM | 1.41% | 11,227 | $3M | $242.39 | -$597K | +25 | +0.2% | |
| 25 | LMT | 1.30% | 4,140 | $3M | $604.43 | $278K | -458 | -10.0% | |
| 26 | LLY | 1.25% | 2,624 | $2M | $919.77 | -$621K | -200 | -7.1% | |
| 27 | CB | 1.25% | 7,380 | $2M | $325.93 | -$110K | -678 | -8.4% | |
| 28 | SO | 1.23% | 24,573 | $2M | $96.52 | $225K | -50 | -0.2% | |
| 29 | LOW | 1.19% | 9,674 | $2M | $236.28 | -$355K | -1,275 | -11.6% | |
| 30 | QCOM | 1.09% | 16,299 | $2M | $128.78 | -$964K | -1,609 | -9.0% | |
| 31 | PG | 1.08% | 14,328 | $2M | $144.45 | -$98K | -800 | -5.3% | |
| 32 | SHEL | 0.99% | 20,545 | $2M | $93.00 | $230K | -2,325 | -10.2% | |
| 33 | VCSH | 0.99% | 24,060 | $2M | $79.27 | $116K | +1,600 | +7.1% | |
| 34 | RTX | 0.99% | 9,832 | $2M | $192.90 | -$199K | -1,595 | -14.0% | |
| 35 | BAC | 0.88% | 34,573 | $2M | $48.75 | -$501K | -5,174 | -13.0% | |
| 36 | ORCL | 0.87% | 11,402 | $2M | $147.11 | -$833K | -1,480 | -11.5% | |
| 37 | COF | 0.85% | 8,988 | $2M | $182.43 | -$709K | -702 | -7.2% | |
| 38 | NEE | 0.84% | 17,345 | $2M | $92.88 | $186K | -400 | -2.2% | |
| 39 | NSC | 0.83% | 5,550 | $2M | $287.00 | -$249K | -831 | -13.0% | |
| 40 | DUK | 0.81% | 11,959 | $2M | $130.95 | $91K | -623 | -5.0% | |
| 41 | TJX | 0.80% | 9,620 | $2M | $159.70 | $20K | -250 | -2.5% | |
| 42 | BRK-A | 0.75% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 43 | SPY | 0.66% | 1,955 | $1M | $651.99 | -$62K | — | — | |
| 44 | TFC | 0.65% | 27,225 | $1M | $45.97 | -$197K | -2,201 | -7.5% | |
| 45 | GE | 0.65% | 4,390 | $1M | $283.77 | -$107K | — | — | |
| 46 | AGG | 0.62% | 12,000 | $1M | $99.27 | -$87K | -800 | -6.2% | |
| 47 | VPLS | 0.61% | 15,146 | $1M | $77.59 | $336K | +4,406 | +41.0% | |
| 48 | MDLZ | 0.60% | 20,085 | $1M | $57.64 | -$108K | -3,420 | -14.6% | |
| 49 | WFC | 0.56% | 13,485 | $1M | $79.61 | -$183K | — | — | |
| 50 | AXP | 0.55% | 3,523 | $1M | $302.51 | -$460K | -600 | -14.6% | |
| 51 | AVGO | 0.52% | 3,260 | $1M | $309.51 | -$119K | — | — | |
| 52 | CSX | 0.51% | 23,737 | $974K | $41.05 | $114K | — | — | |
| 53 | DG | 0.50% | 8,125 | $965K | $118.73 | -$247K | -1,000 | -11.0% | |
| 54 | AMZN | 0.49% | 4,490 | $935K | $208.27 | -$101K | — | — | |
| 55 | PM | 0.47% | 5,450 | $901K | $165.34 | -$53K | -500 | -8.4% | |
| 56 | VXUS | 0.46% | 11,579 | $893K | $77.11 | $31K | +158 | +1.4% | |
| 57 | IVV | 0.44% | 1,290 | $843K | $653.21 | -$109K | -100 | -7.2% | |
| 58 | GEV | 0.43% | 951 | $830K | $872.90 | $209K | — | — | |
| 59 | EMR | 0.42% | 6,188 | $811K | $131.02 | $25K | +271 | +4.6% | |
| 60 | VYMI | 0.42% | 8,550 | $806K | $94.24 | $50K | +150 | +1.8% | |
| 61 | MO | 0.40% | 11,755 | $776K | $65.99 | -$23K | -2,100 | -15.2% | |
| 62 | KLAC | 0.40% | 525 | $773K | $1,472.41 | $135K | — | — | |
| 63 | GBIL | 0.39% | 7,440 | $745K | $100.19 | -$2M | -17,400 | -70.0% | |
| 64 | BRK-B | 0.37% | 1,485 | $712K | $479.20 | -$35K | — | — | |
| 65 | UNP | 0.37% | 2,903 | $704K | $242.62 | $28K | -21 | -0.7% | |
| 66 | IXN | 0.36% | 7,000 | $700K | $99.97 | -$35K | — | — | |
| 67 | KMB | 0.36% | 7,175 | $692K | $96.47 | — | +7,175 | — | NEW |
| 68 | WDAY | 0.36% | 5,315 | $691K | $129.92 | — | +5,315 | — | NEW |
| 69 | HDV | 0.30% | 4,294 | $583K | $135.72 | $73K | +100 | +2.4% | |
| 70 | Q | 0.26% | 4,294 | $495K | $115.38 | $61K | -1,031 | -19.4% | |
| 71 | PYPL | 0.25% | 10,705 | $484K | $45.23 | -$259K | -2,030 | -15.9% | |
| 72 | NVDA | 0.24% | 2,643 | $461K | $174.40 | -$32K | — | — | |
| 73 | BMY | 0.23% | 7,329 | $445K | $60.65 | $49K | — | — | |
| 74 | GIS | 0.23% | 11,936 | $444K | $37.22 | -$164K | -1,150 | -8.8% | |
| 75 | SMBK | 0.23% | 11,351 | $444K | $39.08 | $24K | — | — | |
| 76 | 6D81.DE | 0.21% | 8,758 | $401K | $45.80 | -$27K | -1,900 | -17.8% | |
| 77 | SJM | 0.21% | 4,135 | $399K | $96.44 | — | +4,135 | — | NEW |
| 78 | RF | 0.20% | 15,084 | $394K | $26.12 | -$15K | — | — | |
| 79 | ENB | 0.20% | 7,254 | $393K | $54.14 | $46K | — | — | |
| 80 | EHC | 0.20% | 4,045 | $391K | $96.73 | -$59K | -200 | -4.7% | |
| 81 | GD | 0.20% | 1,111 | $381K | $343.22 | $7K | — | — | |
| 82 | PSX | 0.20% | 2,085 | $380K | $182.18 | $111K | — | — | |
| 83 | UNM | 0.19% | 5,098 | $372K | $73.03 | -$23K | — | — | |
| 84 | META | 0.19% | 637 | $364K | $572.13 | $83K | +211 | +49.5% | |
| 85 | AZO | 0.18% | 100 | $338K | $3,377.78 | -$1K | — | — | |
| 86 | APD | 0.17% | 1,150 | $334K | $290.49 | $50K | — | — | |
| 87 | MCD | 0.17% | 1,062 | $330K | $310.79 | $5K | — | — | |
| 88 | VYM | 0.16% | 2,131 | $316K | $148.10 | $15K | +35 | +1.7% | |
| 89 | GOOG | 0.15% | 1,025 | $294K | $286.86 | -$28K | — | — | |
| 90 | QQQ | 0.15% | 505 | $291K | $577.18 | -$19K | — | — | |
| 91 | BIV | 0.15% | 3,775 | $291K | $77.18 | — | +3,775 | — | NEW |
| 92 | MMM | 0.15% | 1,964 | $285K | $145.23 | -$29K | — | — | |
| 93 | V | 0.14% | 923 | $279K | $302.24 | -$80K | -100 | -9.8% | |
| 94 | WM | 0.14% | 1,188 | $273K | $229.85 | $12K | — | — | |
| 95 | GLW | 0.14% | 1,957 | $266K | $135.97 | — | +1,957 | — | NEW |
| 96 | EPD | 0.13% | 6,665 | $252K | $37.84 | $39K | — | — | |
| 97 | DIVB | 0.13% | 4,460 | $241K | $53.95 | $9K | +100 | +2.3% | |
| 98 | VMC | 0.12% | 865 | $236K | $272.30 | -$97K | -300 | -25.8% | |
| 99 | AMP | 0.12% | 500 | $222K | $444.40 | -$23K | — | — | |
| 100 | SCCO | 0.12% | 1,290 | $222K | $172.06 | — | +1,290 | — | NEW |