BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.55%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
139
New
30
Increased
54
Reduced
35
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$836K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$667K |
Top Sells
| 1 |
Teleflex
TFX
|
$1.71M |
| 2 |
VWR
VWR Corporation
VWR
|
$1.29M |
| 3 |
CME Group
CME
|
$570K |
| 4 |
GE Aerospace
GE
|
$321K |
| 5 |
AT&T
T
|
$291K |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Industrials | 12.24% |
| 3 | Technology | 8.66% |
| 4 | Financials | 6.62% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $3.18M | 1.26% | 83,180 +9,300 | +13% | +$355K |
|
27
Ecolab
ECL
$78.6B
| $3.01M | 1.19% | 22,681 +19 | +0.1% | +$2.52K |
|
|
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.77M | 1.09% | 122,370 -11,025 | -8% | -$249K |
|
29
US Bancorp
USB
$76B
| $2.74M | 1.08% | 52,803 +202 | +0.4% | +$10.5K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.6M | 1.03% | 20,035 -15 | -0.1% | -$1.95K |
|
|
VWR
31
DELISTED
VWR Corporation
VWR
| $2.54M | 1% | 76,780 -38,975 | -34% | -$1.29M |
|
32
PepsiCo
PEP
$204B
| $2.47M | 0.98% | 21,411 | – | – |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $2.3M | 0.91% | 53,385 -5,775 | -10% | -$248K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $2.2M | 0.87% | 6,970 -575 | -8% | -$182K |
|
35
Verizon
VZ
$186B
| $2.06M | 0.81% | 46,117 -2,300 | -5% | -$103K |
|
36
Chevron
CVX
$324B
| $2.03M | 0.8% | 19,491 +3,045 | +19% | +$318K |
|
37
JPMorgan Chase
JPM
$829B
| $2.02M | 0.8% | 22,047 +6,869 | +45% | +$628K |
|
|
38
Teleflex
TFX
$5.59B
| $1.94M | 0.77% | 9,355 -8,210 | -47% | -$1.71M |
|
39
Ametek
AME
$42.7B
| $1.94M | 0.76% | 31,949 -300 | -0.9% | -$18.2K |
|
40
General Dynamics
GD
$87.3B
| $1.92M | 0.76% | 9,690 | – | – |
|
41
Equifax
EFX
$30.3B
| $1.91M | 0.76% | 13,925 +150 | +1% | +$20.6K |
|
42
Amphenol
APH
$133B
| $1.91M | 0.75% | 25,825 -750 | -3% | -$55.4K |
|
|
43
GE Aerospace
GE
$292B
| $1.9M | 0.75% | 70,444 -11,877 | -14% | -$321K |
|
44
Micron Technology
MU
$133B
| $1.86M | 0.73% | 62,248 +11,625 | +23% | +$347K |
|
45
Henry Schein
HSIC
$8.44B
| $1.77M | 0.7% | 9,650 -75 | -0.8% | -$13.7K |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $1.66M | 0.66% | 91,450 +10,000 | +12% | +$182K |
|
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.65% | 6,749 +3,116 | +86% | +$759K |
|
|
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.63M | 0.64% | 76,520 +18,691 | +32% | +$397K |
|
49
Wells Fargo
WFC
$263B
| $1.63M | 0.64% | 29,333 | – | – |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.4M | 0.55% | 31,684 -56 | -0.2% | -$2.47K |
|