BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.55%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$257M
AUM Growth
+$257M
(+1.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
139
New
5
Increased
40
Reduced
58
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.98M |
| 2 |
Amphenol
APH
|
$1.14M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.01M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$896K |
| 5 |
Henry Schein
HSIC
|
$742K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.77M |
| 2 |
Honeywell
HON
|
$2.01M |
| 3 |
Equifax
EFX
|
$1.91M |
| 4 |
Wells Fargo
WFC
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 9.62% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amphenol
APH
$133B
| $3.37M | 1.31% | 38,950 +13,125 | +51% | +$1.14M |
|
27
Masco
MAS
$15.4B
| $3.27M | 1.27% | 81,405 -1,775 | -2% | -$71.3K |
|
28
US Bancorp
USB
$76B
| $2.89M | 1.12% | 53,121 +318 | +0.6% | +$17.3K |
|
29
Ecolab
ECL
$78.6B
| $2.89M | 1.12% | 21,860 -821 | -4% | -$108K |
|
30
Micron Technology
MU
$133B
| $2.6M | 1.01% | 63,648 +1,400 | +2% | +$57.2K |
|
|
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.52M | 0.98% | 118,679 +42,159 | +55% | +$896K |
|
32
Teleflex
TFX
$5.59B
| $2.43M | 0.94% | 10,010 +655 | +7% | +$159K |
|
33
PepsiCo
PEP
$204B
| $2.35M | 0.91% | 21,251 -160 | -0.7% | -$17.7K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $2.29M | 0.89% | 6,970 | – | – |
|
35
JPMorgan Chase
JPM
$829B
| $2.22M | 0.86% | 21,827 -220 | -1% | -$22.4K |
|
36
Ametek
AME
$42.7B
| $2.21M | 0.86% | 31,949 | – | – |
|
37
Chevron
CVX
$324B
| $2.19M | 0.85% | 19,286 -205 | -1% | -$23.3K |
|
38
Verizon
VZ
$186B
| $2.1M | 0.82% | 42,979 -3,138 | -7% | -$153K |
|
39
General Dynamics
GD
$87.3B
| $1.99M | 0.77% | 9,715 +25 | +0.3% | +$5.12K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.94M | 0.75% | 19,715 -320 | -2% | -$31.4K |
|
|
VWR
41
DELISTED
VWR Corporation
VWR
| $1.92M | 0.75% | 58,045 -18,735 | -24% | -$620K |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $1.9M | 0.74% | 38,450 -14,935 | -28% | -$739K |
|
|
FDC
43
DELISTED
First Data Corporation
FDC
| $1.82M | 0.71% | 95,800 +4,350 | +5% | +$82.5K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.67% | 6,660 -89 | -1% | -$23.1K |
|
|
45
Honeywell
HON
$139B
| $1.62M | 0.63% | 11,109 -13,717 | -55% | -$2.01M |
|
46
IQVIA
IQV
$32.4B
| $1.54M | 0.6% | 14,335 | – | – |
|
|
47
Henry Schein
HSIC
$8.44B
| $1.48M | 0.58% | 19,350 +9,700 | +101% | +$742K |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.38M | 0.54% | 31,779 +95 | +0.3% | +$4.12K |
|
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.36M | 0.53% | 26,832 +2,348 | +10% | +$119K |
|
50
Snap-on
SNA
$17B
| $1.33M | 0.52% | 8,378 | – | – |
|