BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
-0.65%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$1.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
60.26%
Holding
105
New
15
Increased
31
Reduced
32
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.57M
2
QCOM icon
Qualcomm
QCOM
$900K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$888K
4
PGX icon
Invesco Preferred ETF
PGX
$756K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$682K

Top Sells

1
CB
CHUBB CORPORATION
CB
$2.31M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.47M
3
TXN icon
Texas Instruments
TXN
$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$472K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$328K

Sector Composition

1 Healthcare 6.26%
2 Consumer Staples 4.36%
3 Technology 3.77%
4 Energy 3.28%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
26
IQVIA
IQV
$31.4B
$1.13M 0.63%
15,595
+2,535
+19% +$184K
COR icon
27
Cencora
COR
$57.2B
$1.06M 0.59%
9,950
-600
-6% -$63.8K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$21.5B
$965K 0.54%
16,338
+718
+5% +$42.4K
ZBH icon
29
Zimmer Biomet
ZBH
$20.8B
$953K 0.53%
8,730
-625
-7% -$68.3K
MU icon
30
Micron Technology
MU
$133B
$827K 0.46%
43,923
-450
-1% -$8.47K
EOG icon
31
EOG Resources
EOG
$65.8B
$824K 0.46%
9,415
+1,220
+15% +$107K
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$630K 0.35%
16,380
+1,350
+9% +$51.9K
SON icon
33
Sonoco
SON
$4.53B
$556K 0.31%
12,981
+2,841
+28% +$122K
MSI icon
34
Motorola Solutions
MSI
$79B
$536K 0.3%
9,365
+15
+0.2% +$859
CVX icon
35
Chevron
CVX
$318B
$535K 0.3%
5,546
+2,176
+65% +$210K
CME icon
36
CME Group
CME
$97.1B
$482K 0.27%
5,180
+190
+4% +$17.7K
RBS.PRT
37
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$463K 0.26%
18,270
-1,000
-5% -$25.3K
AMT icon
38
American Tower
AMT
$91.9B
$418K 0.23%
4,481
-135
-3% -$12.6K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$390K 0.22%
2,066
+253
+14% +$47.8K
UNP icon
40
Union Pacific
UNP
$132B
$381K 0.21%
4,000
– –
EPD icon
41
Enterprise Products Partners
EPD
$68.9B
$345K 0.19%
11,556
– –
COL
42
DELISTED
Rockwell Collins
COL
$320K 0.18%
+3,470
New +$320K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
$282K 0.16%
5,583
-9,340
-63% -$472K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.15%
2,000
– –
BCS.PR.CL
45
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$238K 0.13%
9,370
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$217K 0.12%
+1,744
New +$217K
RBS.PRQ
47
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$183K 0.1%
7,250
– –
WFC icon
48
Wells Fargo
WFC
$258B
$174K 0.1%
3,107
– –
IBM icon
49
IBM
IBM
$227B
$166K 0.09%
1,024
+40
+4% +$6.51K
AFSD
50
DELISTED
AFLAC Incorporated
AFSD
$153K 0.09%
6,300
– –
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