BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.74%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$187M
AUM Growth
+$187M
(+22%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
148
New
66
Increased
40
Reduced
18
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$1.64M |
| 2 |
Fiserv
FI
|
$1.64M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.47M |
| 4 |
COL
Rockwell Collins
COL
|
$1.3M |
| 5 |
Ametek
AME
|
$1.24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.09M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$987K |
| 3 |
Viatris
VTRS
|
$370K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$281K |
| 5 |
TopBuild
BLD
|
$249K |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Industrials | 7.27% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.66% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ametek
AME
$42.6B
| $1.24M | 0.66% |
+23,048
| New | +$1.24M |
|
27
Equifax
EFX
$29.3B
| $1.08M | 0.58% |
+9,650
| New | +$1.08M |
|
28
Henry Schein
HSIC
$8.14B
| $1.07M | 0.57% |
+6,750
| New | +$1.07M |
|
29
IQVIA
IQV
$31.4B
| $1.02M | 0.55% |
14,910
-505
| -3% | -$34.7K |
|
30
Cencora
COR
$57.2B
| $1.02M | 0.55% |
9,850
| – | – |
|
31
Amphenol
APH
$135B
| $982K | 0.53% |
+18,800
| New | +$982K |
|
32
ConocoPhillips
COP
$118B
| $852K | 0.46% |
18,256
-1,275
| -7% | -$59.5K |
|
33
Bread Financial
BFH
$3.07B
| $809K | 0.43% |
+2,925
| New | +$809K |
|
34
IDEX
IEX
$12.1B
| $795K | 0.43% |
+10,375
| New | +$795K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $787K | 0.42% |
+5,550
| New | +$787K |
|
36
AptarGroup
ATR
$8.91B
| $781K | 0.42% |
+10,750
| New | +$781K |
|
37
Snap-on
SNA
$16.8B
| $776K | 0.42% |
+4,525
| New | +$776K |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $721K | 0.39% |
+15,200
| New | +$721K |
|
39
Roper Technologies
ROP
$56.4B
| $693K | 0.37% |
+3,650
| New | +$693K |
|
40
Honeywell
HON
$136B
| $682K | 0.36% |
+6,584
| New | +$682K |
|
41
Idacorp
IDA
$6.74B
| $628K | 0.34% |
9,228
| – | – |
|
42
Micron Technology
MU
$133B
| $622K | 0.33% |
43,923
| – | – |
|
43
Donaldson
DCI
$9.28B
| $573K | 0.31% |
+20,000
| New | +$573K |
|
44
JPMorgan Chase
JPM
$824B
| $555K | 0.3% |
+8,409
| New | +$555K |
|
|
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
| $545K | 0.29% |
+4,600
| New | +$545K |
|
46
EOG Resources
EOG
$65.8B
| $542K | 0.29% |
7,650
-1,700
| -18% | -$120K |
|
47
Chevron
CVX
$318B
| $516K | 0.28% |
5,735
+189
| +3% | +$17K |
|
48
Air Lease Corp
AL
$7.13B
| $505K | 0.27% |
+15,085
| New | +$505K |
|
49
Sonoco
SON
$4.53B
| $504K | 0.27% |
12,341
-1,575
| -11% | -$64.3K |
|
50
Verisk Analytics
VRSK
$37.5B
| $500K | 0.27% |
+6,500
| New | +$500K |
|