BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.18%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$228M
AUM Growth
+$228M
(+22%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
182
New
42
Increased
87
Reduced
20
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.43M |
| 2 |
Air Lease Corp
AL
|
$2.47M |
| 3 |
Abbott
ABT
|
$2.14M |
| 4 |
Chevron
CVX
|
$2.06M |
| 5 |
Honeywell
HON
|
$1.64M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.01M |
| 2 |
Roper Technologies
ROP
|
$693K |
| 3 |
Landstar System
LSTR
|
$217K |
| 4 |
Fastenal
FAST
|
$212K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$189K |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Healthcare | 9.42% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 4.16% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $2.03M | 0.89% |
81,225
+36,090
| +80% | +$902K |
|
27
Truist Financial
TFC
$59.8B
| $1.97M | 0.87% |
59,215
+26,275
| +80% | +$874K |
|
28
Ecolab
ECL
$77.5B
| $1.94M | 0.85% |
17,390
+2,000
| +13% | +$223K |
|
29
Ametek
AME
$42.6B
| $1.61M | 0.71% |
32,261
+9,213
| +40% | +$460K |
|
30
PepsiCo
PEP
$203B
| $1.56M | 0.69% |
18,146
+340
| +2% | +$29.2K |
|
31
Henry Schein
HSIC
$8.14B
| $1.5M | 0.66% |
8,710
+1,960
| +29% | +$338K |
|
32
Equifax
EFX
$29.3B
| $1.42M | 0.62% |
12,400
+2,750
| +28% | +$314K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.6% |
9,575
+4,025
| +73% | +$570K |
|
34
Amphenol
APH
$135B
| $1.34M | 0.59% |
23,150
+4,350
| +23% | +$251K |
|
35
Teleflex
TFX
$5.57B
| $1.21M | 0.53% |
7,685
+5,100
| +197% | +$800K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $1.12M | 0.49% |
20,750
+5,550
| +37% | +$299K |
|
37
AptarGroup
ATR
$8.91B
| $1.05M | 0.46% |
13,415
+2,665
| +25% | +$209K |
|
38
Snap-on
SNA
$16.8B
| $1.04M | 0.46% |
6,630
+2,105
| +47% | +$330K |
|
39
Bread Financial
BFH
$3.07B
| $1.02M | 0.45% |
4,625
+1,700
| +58% | +$374K |
|
40
ConocoPhillips
COP
$118B
| $1.01M | 0.44% |
25,067
+6,811
| +37% | +$274K |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $1.01M | 0.44% |
18,788
-230
| -1% | -$12.3K |
|
42
IDEX
IEX
$12.1B
| $982K | 0.43% |
11,849
+1,474
| +14% | +$122K |
|
43
IQVIA
IQV
$31.4B
| $964K | 0.42% |
14,820
-90
| -0.6% | -$5.85K |
|
44
Donaldson
DCI
$9.28B
| $931K | 0.41% |
29,200
+9,200
| +46% | +$293K |
|
45
Intel
INTC
$105B
| $873K | 0.38% |
26,996
+20,850
| +339% | +$674K |
|
46
Texas Instruments
TXN
$178B
| $867K | 0.38% |
15,116
+12,116
| +404% | +$695K |
|
47
Cencora
COR
$57.2B
| $858K | 0.38% |
9,915
+65
| +0.7% | +$5.63K |
|
|
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
| $763K | 0.34% |
6,150
+1,550
| +34% | +$192K |
|
49
Lumen
LUMN
$4.84B
| $745K | 0.33% |
+23,333
| New | +$745K |
|
|
FDC
50
DELISTED
FIRST DATA CORP
FDC
| $726K | 0.32% |
+56,150
| New | +$726K |
|