BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.87%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$238M
AUM Growth
+$238M
(+4.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
166
New
5
Increased
44
Reduced
55
Closed
10
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$2.73M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.55M |
| 3 |
Danaher
DHR
|
$1.56M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$952K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$3.16M |
| 2 |
Donaldson
DCI
|
$966K |
| 3 |
IDEX
IEX
|
$755K |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$713K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$473K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 6.8% |
| 4 | Consumer Staples | 4.46% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $2.36M | 0.99% |
62,625
+6,960
| +13% | +$263K |
|
|
BSCG
27
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.35M | 0.99% |
106,536
-3,435
| -3% | -$75.8K |
|
|
28
Public Service Enterprise Group
PEG
$40.6B
| $2.31M | 0.97% |
55,250
+31,470
| +132% | +$1.32M |
|
29
Verizon
VZ
$184B
| $2.3M | 0.97% |
44,235
+5,475
| +14% | +$285K |
|
30
Ecolab
ECL
$77.5B
| $2.28M | 0.96% |
18,714
+804
| +4% | +$97.8K |
|
31
Teleflex
TFX
$5.57B
| $2.26M | 0.95% |
13,460
+985
| +8% | +$165K |
|
32
PepsiCo
PEP
$203B
| $2.24M | 0.94% |
20,636
+2,255
| +12% | +$245K |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $2.22M | 0.93% |
26,373
+3,448
| +15% | +$291K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.1M | 0.88% |
20,080
-415
| -2% | -$43.4K |
|
35
Equifax
EFX
$29.3B
| $1.47M | 0.62% |
10,950
-100
| -0.9% | -$13.5K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.39M | 0.58% |
8,748
-167
| -2% | -$26.6K |
|
37
Ametek
AME
$42.6B
| $1.38M | 0.58% |
28,886
-100
| -0.3% | -$4.78K |
|
38
Amphenol
APH
$135B
| $1.37M | 0.58% |
21,125
+500
| +2% | +$32.5K |
|
39
Henry Schein
HSIC
$8.14B
| $1.3M | 0.54% |
7,950
-10
| -0.1% | -$1.6K |
|
40
IQVIA
IQV
$31.4B
| $1.19M | 0.5% |
14,690
-130
| -0.9% | -$10.5K |
|
41
General Dynamics
GD
$86.8B
| $1.12M | 0.47% |
7,220
+2,000
| +38% | +$310K |
|
42
Texas Instruments
TXN
$178B
| $1.06M | 0.45% |
15,116
| – | – |
|
|
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.02M | 0.43% |
47,676
+4,381
| +10% | +$93.7K |
|
44
Snap-on
SNA
$16.8B
| $990K | 0.42% |
6,520
+200
| +3% | +$30.4K |
|
45
AptarGroup
ATR
$8.91B
| $932K | 0.39% |
12,040
-500
| -4% | -$38.7K |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $876K | 0.37% |
+23,334
| New | +$876K |
|
47
ConocoPhillips
COP
$118B
| $855K | 0.36% |
19,690
-140
| -0.7% | -$6.08K |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $843K | 0.35% |
18,333
-375
| -2% | -$17.2K |
|
49
RPM International
RPM
$15.8B
| $798K | 0.34% |
14,870
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $787K | 0.33% |
11,833
-200
| -2% | -$13.3K |
|