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
$227M
AUM Growth
-$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.69M
3
+$849K
4
COST icon
Costco
COST
+$732K
5
PEG icon
Public Service Enterprise Group
PEG
+$605K

Top Sells

1
+$1.02M
2
+$819K
3
+$745K
4
UN
Unilever NV New York Registry Shares
UN
+$509K
5
JNJ icon
Johnson & Johnson
JNJ
+$503K

Sector Composition

1 Industrials 10.11%
2 Healthcare 9.55%
3 Technology 6.43%
4 Consumer Staples 4.61%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.95%
38,760
+435
27
$2.12M 0.94%
17,910
+520
28
$2.02M 0.89%
20,495
-350
29
$1.98M 0.87%
55,665
-3,550
30
$1.98M 0.87%
76,090
-5,135
31
$1.95M 0.86%
22,925
-1,815
32
$1.95M 0.86%
18,381
+235
33
$1.42M 0.63%
11,050
-1,350
34
$1.41M 0.62%
20,298
-1,913
35
$1.34M 0.59%
28,986
-3,275
36
$1.32M 0.58%
8,915
-660
37
$1.18M 0.52%
82,500
-10,100
38
$1.11M 0.49%
23,780
+12,990
39
$1.04M 0.46%
18,425
-2,325
40
$997K 0.44%
6,320
-310
41
$992K 0.44%
12,540
-875
42
$968K 0.43%
14,820
43
$966K 0.43%
28,125
-1,075
44
$947K 0.42%
15,116
45
$940K 0.41%
18,708
-80
46
$928K 0.41%
43,295
+13,559
47
$882K 0.39%
10,749
-1,100
48
$865K 0.38%
19,830
-5,237
49
$776K 0.34%
9,780
-135
50
$775K 0.34%
9,528
1
2
3 4 5