Asset Manager
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BROOKS, MOORE & ASSOCIATES, INC.
Market Value
$217M
+13.0%
Holdings
117
+5
New Purchases
10
Added To
55
Closed
5
Reduced
12
Top 10 Concentration
35.8%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONAV | 1.01% | 0.00% | +1.01% | $2M |
| GOOGL | 3.51% | 2.85% | +0.67% | $8M |
| CSCO | 2.88% | 2.29% | +0.60% | $6M |
| IGV | 0.45% | 0.00% | +0.45% | $978K |
| UBER | 0.37% | 0.00% | +0.37% | $813K |
| KLAC | 0.73% | 0.40% | +0.33% | $2M |
| LLY | 1.55% | 1.25% | +0.30% | $3M |
| ABBV | 3.34% | 3.10% | +0.24% | $7M |
| SPGI | 0.22% | 0.00% | +0.22% | $488K |
| VOO | 3.96% | 3.77% | +0.19% | $9M |
| BAC | 1.05% | 0.88% | +0.17% | $2M |
| SYY | 0.17% | 0.00% | +0.17% | $364K |
| AAPL | 2.65% | 2.50% | +0.15% | $6M |
| JPM | 4.25% | 4.11% | +0.15% | $9M |
| JPST | 3.45% | 3.30% | +0.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.74% | 3.63% | -0.89% | $6M |
| CVX | 2.38% | 3.15% | -0.77% | $5M |
| VCIT | 1.18% | 1.79% | -0.61% | $3M |
| VZ | 1.07% | 1.45% | -0.38% | $2M |
| WDAY | 0.00% | 0.36% | -0.36% | $0 |
| WMT | 2.05% | 2.35% | -0.30% | $4M |
| PEP | 1.77% | 2.06% | -0.29% | $4M |
| PYPL | 0.00% | 0.25% | -0.25% | $0 |
| LMT | 1.08% | 1.30% | -0.22% | $2M |
| META | 0.00% | 0.19% | -0.19% | $0 |
| FNDF | 3.32% | 3.51% | -0.19% | $7M |
| SHEL | 0.81% | 0.99% | -0.18% | $2M |
| ABT | 1.98% | 2.15% | -0.17% | $4M |
| BINC | 1.27% | 1.42% | -0.15% | $3M |
| SO | 1.09% | 1.23% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $128M | 58.7% |
| Large Cap | 67 | $83M | 38.1% |
| Mid Cap | 4 | $5M | 2.3% |
| Small Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$451.5B
Median Market Cap
$124.9B
Avg P/E
26.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
92
# ETFs / Funds
25
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.25% | 28,264 | $9M | $327.33 | $1M | +1,400 | +5.2% | |
| 2 | JNJ | 4.02% | 34,417 | $9M | $253.98 | $961K | +2,591 | +8.1% | |
| 3 | VOO | 3.96% | 12,533 | $9M | $686.81 | $1M | +400 | +3.3% | |
| 4 | KO | 3.52% | 94,254 | $8M | $81.27 | $810K | +4,178 | +4.6% | |
| 5 | MSFT | 3.52% | 20,529 | $8M | $373.02 | $853K | +2,145 | +11.7% | |
| 6 | GOOGL | 3.51% | 21,375 | $8M | $357.37 | $2M | +2,325 | +12.2% | |
| 7 | JPST | 3.45% | 148,376 | $8M | $50.57 | $1M | +22,799 | +18.2% | |
| 8 | ABBV | 3.34% | 28,842 | $7M | $251.65 | $1M | +1,425 | +5.2% | |
| 9 | FNDF | 3.32% | 137,010 | $7M | $52.76 | $474K | -1,046 | -0.8% | |
| 10 | CSCO | 2.88% | 53,389 | $6M | $117.46 | $2M | -3,355 | -5.9% | |
| 11 | XONA.DE | 2.74% | 43,618 | $6M | $136.72 | -$1M | +2,387 | +5.8% | |
| 12 | AAPL | 2.65% | 19,940 | $6M | $289.36 | $952K | +955 | +5.0% | |
| 13 | CVX | 2.38% | 31,214 | $5M | $165.76 | -$891K | +1,900 | +6.5% | |
| 14 | WMT | 2.05% | 39,368 | $4M | $113.26 | -$70K | +2,931 | +8.0% | |
| 15 | ABT | 1.98% | 47,455 | $4M | $90.74 | $168K | +7,150 | +17.7% | |
| 16 | MRK | 1.92% | 32,419 | $4M | $128.50 | $465K | +1,650 | +5.4% | |
| 17 | PEP | 1.77% | 28,411 | $4M | $135.40 | -$119K | +2,870 | +11.2% | |
| 18 | HD | 1.74% | 10,711 | $4M | $352.68 | $501K | +750 | +7.5% | |
| 19 | DGRW | 1.63% | 37,075 | $4M | $95.62 | $316K | +315 | +0.9% | |
| 20 | LLY | 1.55% | 2,819 | $3M | $1,199.43 | $968K | +195 | +7.4% | |
| 21 | IBM | 1.45% | 11,227 | $3M | $281.21 | $436K | — | — | |
| 22 | NEAR | 1.43% | 61,259 | $3M | $50.66 | $147K | +3,106 | +5.3% | |
| 23 | BINC | 1.27% | 52,775 | $3M | $52.34 | $27K | +100 | +0.2% | |
| 24 | CB | 1.26% | 8,030 | $3M | $340.74 | $331K | +650 | +8.8% | |
| 25 | VCIT | 1.18% | 30,965 | $3M | $82.65 | -$889K | -10,700 | -25.7% | |
| 26 | SO | 1.09% | 24,673 | $2M | $95.71 | -$10K | +100 | +0.4% | |
| 27 | LOW | 1.08% | 10,624 | $2M | $220.49 | $57K | +950 | +9.8% | |
| 28 | LMT | 1.08% | 4,590 | $2M | $509.49 | -$164K | +450 | +10.9% | |
| 29 | VZ | 1.07% | 55,092 | $2M | $42.34 | -$457K | -469 | -0.8% | |
| 30 | BAC | 1.05% | 39,897 | $2M | $56.98 | $588K | +5,324 | +15.4% | |
| 31 | PG | 1.02% | 15,128 | $2M | $146.65 | $149K | +800 | +5.6% | |
| 32 | HONAV | 1.01% | 9,885 | $2M | $221.08 | — | +9,885 | — | NEW |
| 33 | QCOM | 1.00% | 11,709 | $2M | $184.79 | $65K | -4,590 | -28.2% | |
| 34 | COF | 0.92% | 9,988 | $2M | $200.62 | $364K | +1,000 | +11.1% | |
| 35 | RTX | 0.92% | 10,532 | $2M | $189.73 | $102K | +700 | +7.1% | |
| 36 | NSC | 0.88% | 6,081 | $2M | $314.59 | $320K | +531 | +9.6% | |
| 37 | VCSH | 0.86% | 23,560 | $2M | $79.03 | -$45K | -500 | -2.1% | |
| 38 | ORCL | 0.83% | 12,352 | $2M | $146.55 | $133K | +950 | +8.3% | |
| 39 | SHEL | 0.81% | 22,695 | $2M | $77.54 | -$151K | +2,150 | +10.5% | |
| 40 | GE | 0.75% | 4,390 | $2M | $373.73 | $395K | — | — | |
| 41 | DUK | 0.73% | 12,547 | $2M | $126.58 | $22K | +588 | +4.9% | |
| 42 | KLAC | 0.73% | 5,250 | $2M | $301.71 | $811K | +4,725 | +900.0% | |
| 43 | NEE | 0.72% | 17,845 | $2M | $87.77 | -$45K | +500 | +2.9% | |
| 44 | BRK-A | 0.69% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 45 | TFC | 0.68% | 29,610 | $1M | $49.82 | $224K | +2,385 | +8.8% | |
| 46 | SPY | 0.67% | 1,955 | $1M | $748.52 | $189K | — | — | |
| 47 | TJX | 0.67% | 9,620 | $1M | $151.50 | -$79K | — | — | |
| 48 | AXP | 0.64% | 4,123 | $1M | $338.28 | $329K | +600 | +17.0% | |
| 49 | MDLZ | 0.62% | 23,455 | $1M | $57.84 | $199K | +3,370 | +16.8% | |
| 50 | AVGO | 0.57% | 3,260 | $1M | $377.75 | $222K | — | — | |
| 51 | AGG | 0.55% | 12,000 | $1M | $98.98 | -$3K | — | — | |
| 52 | VPLS | 0.54% | 15,246 | $1M | $77.58 | $8K | +100 | +0.7% | |
| 53 | VXUS | 0.53% | 13,529 | $1M | $85.49 | $264K | +1,950 | +16.8% | |
| 54 | CSX | 0.52% | 23,737 | $1M | $47.53 | $154K | — | — | |
| 55 | WFC | 0.51% | 13,485 | $1M | $82.64 | $41K | — | — | |
| 56 | DG | 0.51% | 9,575 | $1M | $115.11 | $137K | +1,450 | +17.9% | |
| 57 | PM | 0.50% | 5,950 | $1M | $180.91 | $175K | +500 | +9.2% | |
| 58 | AMZN | 0.49% | 4,490 | $1M | $238.34 | $135K | — | — | |
| 59 | GEV | 0.49% | 901 | $1M | $1,174.86 | $228K | -50 | -5.3% | |
| 60 | IXN | 0.47% | 7,000 | $1M | $144.48 | $312K | — | — | |
| 61 | IGV | 0.45% | 10,790 | $978K | $90.60 | — | +10,790 | — | NEW |
| 62 | IVV | 0.44% | 1,290 | $966K | $748.89 | $123K | — | — | |
| 63 | MO | 0.44% | 13,331 | $959K | $71.95 | $183K | +1,576 | +13.4% | |
| 64 | KMB | 0.41% | 8,075 | $886K | $109.77 | $194K | +900 | +12.5% | |
| 65 | EMR | 0.41% | 6,188 | $886K | $143.15 | $75K | — | — | |
| 66 | GBIL | 0.40% | 8,590 | $860K | $100.16 | $115K | +1,150 | +15.5% | |
| 67 | Q | 0.39% | 5,244 | $856K | $163.31 | $361K | +950 | +22.1% | |
| 68 | VYMI | 0.39% | 8,650 | $849K | $98.20 | $44K | +100 | +1.2% | |
| 69 | UBER | 0.37% | 11,271 | $813K | $72.16 | — | +11,271 | — | NEW |
| 70 | UNP | 0.36% | 2,903 | $790K | $272.00 | $85K | — | — | |
| 71 | BRK-B | 0.32% | 1,485 | $693K | $466.76 | -$18K | — | — | |
| 72 | GIS | 0.29% | 18,246 | $635K | $34.80 | $191K | +6,310 | +52.9% | |
| 73 | HDV | 0.27% | 21,670 | $594K | $27.41 | $11K | +17,376 | +404.7% | |
| 74 | SMBK | 0.24% | 11,351 | $533K | $46.92 | $89K | — | — | |
| 75 | NVDA | 0.24% | 2,643 | $529K | $200.09 | $68K | — | — | |
| 76 | GLW | 0.23% | 1,932 | $493K | $255.43 | $227K | -25 | -1.3% | |
| 77 | SPGI | 0.22% | 1,199 | $488K | $407.26 | — | +1,199 | — | NEW |
| 78 | 6D81.DE | 0.22% | 3,541 | $480K | $135.66 | $79K | -5,217 | -59.6% | |
| 79 | SJM | 0.21% | 4,135 | $465K | $112.50 | $66K | — | — | |
| 80 | UNM | 0.21% | 5,098 | $456K | $89.40 | $83K | — | — | |
| 81 | RF | 0.21% | 15,084 | $456K | $30.20 | $62K | — | — | |
| 82 | EHC | 0.19% | 4,145 | $419K | $101.08 | $28K | +100 | +2.5% | |
| 83 | BMY | 0.19% | 7,207 | $415K | $57.62 | -$29K | -122 | -1.7% | |
| 84 | GD | 0.18% | 1,111 | $394K | $354.24 | $12K | — | — | |
| 85 | ENB | 0.18% | 7,154 | $388K | $54.21 | -$5K | -100 | -1.4% | |
| 86 | QQQ | 0.17% | 505 | $372K | $736.40 | $80K | — | — | |
| 87 | SYY | 0.17% | 4,352 | $364K | $83.59 | — | +4,352 | — | NEW |
| 88 | GOOG | 0.17% | 1,025 | $362K | $353.33 | $68K | — | — | |
| 89 | PSX | 0.16% | 2,085 | $352K | $169.05 | -$27K | — | — | |
| 90 | V | 0.16% | 1,023 | $351K | $343.09 | $72K | +100 | +10.8% | |
| 91 | VMC | 0.16% | 1,165 | $344K | $295.01 | $108K | +300 | +34.7% | |
| 92 | VYM | 0.16% | 2,166 | $342K | $158.03 | $27K | +35 | +1.6% | |
| 93 | APD | 0.16% | 1,150 | $337K | $293.18 | $3K | — | — | |
| 94 | AZO | 0.15% | 100 | $320K | $3,195.94 | -$18K | — | — | |
| 95 | CAT | 0.15% | 300 | $319K | $1,064.90 | $107K | — | — | |
| 96 | MMM | 0.15% | 1,964 | $318K | $161.91 | $33K | — | — | |
| 97 | UNH | 0.14% | 737 | $306K | $415.63 | — | +737 | — | NEW |
| 98 | BIV | 0.13% | 3,775 | $290K | $76.70 | -$2K | — | — | |
| 99 | MCD | 0.13% | 1,062 | $287K | $270.31 | -$43K | — | — | |
| 100 | DIVB | 0.13% | 4,465 | $275K | $61.60 | $34K | +5 | +0.1% |