BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+0.9%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$2.96M
Cap. Flow %
1.77%
Top 10 Hldgs %
61.28%
Holding
81
New
5
Increased
29
Reduced
23
Closed
6

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$2.22M
2
CB
CHUBB CORPORATION
CB
$1.98M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.76M
4
CSX icon
CSX Corp
CSX
$1.12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.07M

Top Sells

1
GIS icon
General Mills
GIS
$1.58M
2
MET icon
MetLife
MET
$1.56M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$208K
5
UMPQ
Umpqua Holdings Corp
UMPQ
$101K

Sector Composition

1 Energy 6.59%
2 Consumer Staples 5.88%
3 Healthcare 5.01%
4 Industrials 4.08%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$133B
$1.05M 0.63%
44,448
– –
ETN icon
27
Eaton
ETN
$134B
$1.04M 0.62%
13,795
+10,485
+317% +$787K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
$967K 0.58%
19,078
-4,110
-18% -$208K
ZBH icon
29
Zimmer Biomet
ZBH
$20.8B
$938K 0.56%
9,920
-200
-2% -$18.9K
COR icon
30
Cencora
COR
$57.2B
$825K 0.49%
12,585
-250
-2% -$16.4K
HOME
31
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$639K 0.38%
41,066
– –
RBS.PRT
32
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$500K 0.3%
20,070
-100
-0.5% -$2.49K
CVX icon
33
Chevron
CVX
$318B
$484K 0.29%
4,070
+70
+2% +$8.32K
APA icon
34
APA Corp
APA
$8.11B
$462K 0.28%
5,570
+3,680
+195% +$305K
EPD icon
35
Enterprise Products Partners
EPD
$68.9B
$408K 0.24%
5,878
-200
-3% -$13.9K
UNP icon
36
Union Pacific
UNP
$132B
$375K 0.22%
2,000
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$365K 0.22%
7,230
-1,750
-19% -$88.3K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$270K 0.16%
1,578
+105
+7% +$18K
BCS.PR.CL
39
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$260K 0.16%
10,270
-200
-2% -$5.06K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.15%
2,000
-565
-22% -$70.6K
WFC icon
41
Wells Fargo
WFC
$258B
$234K 0.14%
4,710
-400
-8% -$19.9K
SRE icon
42
Sempra
SRE
$53.7B
$203K 0.12%
2,100
+100
+5% +$9.67K
RBS.PRQ
43
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$197K 0.12%
8,350
– –
IDA icon
44
Idacorp
IDA
$6.74B
$195K 0.12%
3,510
– –
IBM icon
45
IBM
IBM
$227B
$189K 0.11%
984
– –
DUA.CL
46
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
$163K 0.1%
6,400
– –
BCS.PRD.CL
47
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$148K 0.09%
5,700
+400
+8% +$10.4K
AFSD
48
DELISTED
AFLAC Incorporated
AFSD
$147K 0.09%
6,300
+300
+5% +$7K
BSCE
49
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$144K 0.09%
6,800
-4,350
-39% -$92.1K
MER.PRP.CL
50
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$135K 0.08%
5,285
-160
-3% -$4.09K
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