BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+2.34%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$262M
AUM Growth
+$262M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
181
New
25
Increased
73
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
| 2 |
Crown Castle
CCI
|
$3.34M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$767K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$719K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$473K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.35M |
| 2 |
Sonoco
SON
|
$630K |
| 3 |
Middleby
MIDD
|
$509K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$461K |
| 5 |
Fortive
FTV
|
$356K |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.79% |
| 3 | Technology | 6.5% |
| 4 | Financials | 4.16% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.56M | 0.98% |
47,903
+3,668
| +8% | +$196K |
|
27
Chevron
CVX
$318B
| $2.51M | 0.96% |
21,355
-2,933
| -12% | -$345K |
|
28
Honeywell
HON
$136B
| $2.51M | 0.96% |
21,685
+475
| +2% | +$42K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $2.44M | 0.93% |
26,258
-115
| -0.4% | -$10.7K |
|
30
Masco
MAS
$15.1B
| $2.43M | 0.93% |
76,755
| – | – |
|
31
Teleflex
TFX
$5.57B
| $2.36M | 0.9% |
14,620
+1,160
| +9% | +$187K |
|
32
Abbott
ABT
$230B
| $2.35M | 0.9% |
61,082
+55
| +0.1% | +$2.11K |
|
33
Ecolab
ECL
$77.5B
| $2.32M | 0.89% |
19,819
+1,105
| +6% | +$130K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.32M | 0.89% |
20,045
-35
| -0.2% | -$4.05K |
|
35
PepsiCo
PEP
$203B
| $2.3M | 0.88% |
21,946
+1,310
| +6% | +$137K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.57% |
6,615
+3,415
| +107% | +$767K |
|
37
Amphenol
APH
$135B
| $1.43M | 0.55% |
21,325
+200
| +0.9% | +$13.4K |
|
38
Ametek
AME
$42.6B
| $1.41M | 0.54% |
28,936
+50
| +0.2% | +$2.43K |
|
39
Equifax
EFX
$29.3B
| $1.37M | 0.52% |
11,575
+625
| +6% | +$73.9K |
|
40
General Dynamics
GD
$86.8B
| $1.29M | 0.49% |
7,480
+260
| +4% | +$44.9K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.48% |
8,865
+117
| +1% | +$16.5K |
|
42
Henry Schein
HSIC
$8.14B
| $1.22M | 0.47% |
8,050
+100
| +1% | +$15.2K |
|
43
Snap-on
SNA
$16.8B
| $1.13M | 0.43% |
6,570
+50
| +0.8% | +$8.56K |
|
|
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.11M | 0.42% |
52,391
+4,715
| +10% | +$99.7K |
|
45
Texas Instruments
TXN
$178B
| $1.1M | 0.42% |
15,116
| – | – |
|
46
IQVIA
IQV
$31.4B
| $1.09M | 0.42% |
14,350
-340
| -2% | -$25.8K |
|
47
JPMorgan Chase
JPM
$824B
| $1.07M | 0.41% |
12,378
+545
| +5% | +$47K |
|
48
ConocoPhillips
COP
$118B
| $992K | 0.38% |
19,790
+100
| +0.5% | +$5.01K |
|
49
Micron Technology
MU
$133B
| $963K | 0.37% |
43,923
| – | – |
|
50
AptarGroup
ATR
$8.91B
| $884K | 0.34% |
12,040
| – | – |
|