BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.07M
3
+$1.98M
4
IDA icon
Idacorp
IDA
+$1.97M
5
GS icon
Goldman Sachs
GS
+$1.09M

Top Sells

1
+$15.9M
2
+$4.4M
3
+$3.99M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
FI icon
Fiserv
FI
+$2.76M

Sector Composition

1 Technology 14.72%
2 Financials 12.04%
3 Industrials 7.87%
4 Healthcare 7.69%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$46.5M 9.17%
2,106,667
-1,794
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$31.3M 6.17%
55,647
+3,519
COST icon
3
Costco
COST
$415B
$30.4M 6%
32,188
-2,850
MSFT icon
4
Microsoft
MSFT
$3.82T
$25.8M 5.09%
68,770
-6,566
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$21.9M 4.33%
106,298
-501
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$16.1M 3.18%
253,125
-21,966
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$15.5M 3.06%
306,263
-2,222
APH icon
8
Amphenol
APH
$153B
$14.2M 2.81%
216,946
-34,266
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$14M 2.76%
673,998
+12,230
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$13.8M 2.73%
571,694
-24,921
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$13.8M 2.72%
634,284
+9,100
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.6M 2.67%
129,642
+126,718
JPM icon
13
JPMorgan Chase
JPM
$810B
$13.4M 2.65%
54,788
-12,380
V icon
14
Visa
V
$664B
$12.9M 2.54%
36,732
-4,682
AAPL icon
15
Apple
AAPL
$3.74T
$11.9M 2.35%
53,639
-7,681
KKR icon
16
KKR & Co
KKR
$105B
$11.6M 2.29%
100,539
-16,066
URI icon
17
United Rentals
URI
$63.1B
$11M 2.16%
17,480
-2,132
DHR icon
18
Danaher
DHR
$150B
$11M 2.16%
53,430
-9,524
TMO icon
19
Thermo Fisher Scientific
TMO
$204B
$10.8M 2.13%
21,714
-5,017
AMZN icon
20
Amazon
AMZN
$2.27T
$9.92M 1.96%
52,124
-10,546
AME icon
21
Ametek
AME
$42.8B
$9.74M 1.92%
56,588
-6,762
ABT icon
22
Abbott
ABT
$224B
$9.14M 1.8%
68,907
-2,777
RSG icon
23
Republic Services
RSG
$68.6B
$8.54M 1.68%
35,275
-6,559
ECL icon
24
Ecolab
ECL
$78.5B
$8.26M 1.63%
32,569
-1,658
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$7.25M 1.43%
46,385
-8,787
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