BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.9%
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
(-13%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
185
New
13
Increased
68
Reduced
19
Closed
76
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.06M |
| 2 |
US Bancorp
USB
|
$2.71M |
| 3 |
COL
Rockwell Collins
COL
|
$2.15M |
| 4 |
Wells Fargo
WFC
|
$1.28M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.26M |
Top Sells
| 1 |
FDC
FIRST DATA CORP
FDC
|
$870K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$648K |
| 3 |
Chevron
CVX
|
$527K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$286K |
| 5 |
Fortive
FTV
|
$280K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 8.63% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.02M | 1.33% |
133,395
-6,968
| -5% | -$158K |
|
27
Honeywell
HON
$136B
| $2.99M | 1.31% |
23,922
+2,237
| +10% | +$279K |
|
28
Ecolab
ECL
$77.5B
| $2.84M | 1.25% |
22,662
+2,843
| +14% | +$356K |
|
|
29
US Bancorp
USB
$75.5B
| $2.71M | 1.19% |
+52,601
| New | +$2.71M |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $2.62M | 1.15% |
59,160
-965
| -2% | -$42.8K |
|
31
Masco
MAS
$15.1B
| $2.51M | 1.1% |
73,880
-2,875
| -4% | -$97.7K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.5M | 1.1% |
20,050
+5
| +0% | +$622 |
|
33
GE Aerospace
GE
$293B
| $2.45M | 1.08% |
82,321
-91
| -0.1% | -$2.71K |
|
34
PepsiCo
PEP
$203B
| $2.4M | 1.05% |
21,411
-535
| -2% | -$59.8K |
|
35
Verizon
VZ
$184B
| $2.36M | 1.04% |
48,417
+514
| +1% | +$25.1K |
|
36
Amphenol
APH
$135B
| $1.89M | 0.83% |
26,575
+5,250
| +25% | +$374K |
|
37
Equifax
EFX
$29.3B
| $1.88M | 0.83% |
13,775
+2,200
| +19% | +$301K |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $1.88M | 0.82% |
7,545
+930
| +14% | +$231K |
|
39
General Dynamics
GD
$86.8B
| $1.81M | 0.8% |
9,690
+2,210
| +30% | +$414K |
|
|
40
Chevron
CVX
$318B
| $1.77M | 0.78% |
16,446
-4,909
| -23% | -$527K |
|
41
Ametek
AME
$42.6B
| $1.74M | 0.77% |
32,249
+3,313
| +11% | +$179K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.74% |
10,891
+2,026
| +23% | +$311K |
|
43
Henry Schein
HSIC
$8.14B
| $1.65M | 0.73% |
9,725
+1,675
| +21% | +$285K |
|
|
44
Wells Fargo
WFC
$258B
| $1.63M | 0.72% |
29,333
+23,028
| +365% | +$1.28M |
|
45
Micron Technology
MU
$133B
| $1.46M | 0.64% |
50,623
+6,700
| +15% | +$194K |
|
46
Snap-on
SNA
$16.8B
| $1.4M | 0.62% |
8,312
+1,742
| +27% | +$294K |
|
47
JPMorgan Chase
JPM
$824B
| $1.33M | 0.59% |
15,178
+2,800
| +23% | +$246K |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.59% |
31,740
+7,872
| +33% | +$330K |
|
|
FDC
49
DELISTED
First Data Corporation
FDC
| $1.26M | 0.55% |
+81,450
| New | +$1.26M |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.23M | 0.54% |
57,829
+5,438
| +10% | +$115K |
|