BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.98%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$227M
AUM Growth
+$227M
(-0.3%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
175
New
4
Increased
32
Reduced
75
Closed
14
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$2.8M |
| 2 |
Comcast
CMCSA
|
$2.69M |
| 3 |
Teleflex
TFX
|
$849K |
| 4 |
Costco
COST
|
$732K |
| 5 |
Public Service Enterprise Group
PEG
|
$605K |
Top Sells
| 1 |
Bread Financial
BFH
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$819K |
| 3 |
Lumen
LUMN
|
$745K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$509K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.16M | 0.95% |
38,760
+435
| +1% | +$24.3K |
|
27
Ecolab
ECL
$77.5B
| $2.12M | 0.94% |
17,910
+520
| +3% | +$61.7K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.02M | 0.89% |
20,495
-350
| -2% | -$34.5K |
|
29
Truist Financial
TFC
$59.8B
| $1.98M | 0.87% |
55,665
-3,550
| -6% | -$126K |
|
30
Morgan Stanley
MS
$237B
| $1.98M | 0.87% |
76,090
-5,135
| -6% | -$133K |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $1.95M | 0.86% |
22,925
-1,815
| -7% | -$155K |
|
32
PepsiCo
PEP
$203B
| $1.95M | 0.86% |
18,381
+235
| +1% | +$24.9K |
|
33
Equifax
EFX
$29.3B
| $1.42M | 0.63% |
11,050
-1,350
| -11% | -$173K |
|
34
Henry Schein
HSIC
$8.14B
| $1.41M | 0.62% |
20,298
-1,913
| -9% | -$133K |
|
35
Ametek
AME
$42.6B
| $1.34M | 0.59% |
28,986
-3,275
| -10% | -$151K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.58% |
8,915
-660
| -7% | -$97.5K |
|
37
Amphenol
APH
$135B
| $1.18M | 0.52% |
82,500
-10,100
| -11% | -$145K |
|
|
38
Public Service Enterprise Group
PEG
$40.6B
| $1.11M | 0.49% |
23,780
+12,990
| +120% | +$605K |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.46% |
18,425
-2,325
| -11% | -$132K |
|
40
Snap-on
SNA
$16.8B
| $997K | 0.44% |
6,320
-310
| -5% | -$48.9K |
|
41
AptarGroup
ATR
$8.91B
| $992K | 0.44% |
12,540
-875
| -7% | -$69.2K |
|
42
IQVIA
IQV
$31.4B
| $968K | 0.43% |
14,820
| – | – |
|
43
Donaldson
DCI
$9.28B
| $966K | 0.43% |
28,125
-1,075
| -4% | -$36.9K |
|
44
Texas Instruments
TXN
$178B
| $947K | 0.42% |
15,116
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $940K | 0.41% |
18,708
-80
| -0.4% | -$4.02K |
|
|
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $928K | 0.41% |
43,295
+13,559
| +46% | +$291K |
|
47
IDEX
IEX
$12.1B
| $882K | 0.39% |
10,749
-1,100
| -9% | -$90.3K |
|
48
ConocoPhillips
COP
$118B
| $865K | 0.38% |
19,830
-5,237
| -21% | -$228K |
|
49
Cencora
COR
$57.2B
| $776K | 0.34% |
9,780
-135
| -1% | -$10.7K |
|
50
Idacorp
IDA
$6.74B
| $775K | 0.34% |
9,528
| – | – |
|