BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.93%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$261M
AUM Growth
+$261M
(+1.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
124
New
1
Increased
25
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$1.92M |
| 2 |
Sysco
SYY
|
$373K |
| 3 |
Chubb
CB
|
$340K |
| 4 |
Schlumberger
SLB
|
$318K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$239K |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Industrials | 9.82% |
| 3 | Technology | 9.46% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $3.44M | 1.31% |
39,125
+175
| +0.4% | +$15.4K |
|
|
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.37M | 1.29% |
159,848
+41,169
| +35% | +$868K |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.99M | 1.14% |
68,560
-980
| -1% | -$42.7K |
|
29
Ecolab
ECL
$77.5B
| $2.93M | 1.12% |
21,860
| – | – |
|
30
US Bancorp
USB
$75.5B
| $2.85M | 1.09% |
53,258
+137
| +0.3% | +$7.34K |
|
31
Micron Technology
MU
$133B
| $2.56M | 0.98% |
62,298
-1,350
| -2% | -$55.5K |
|
32
Teleflex
TFX
$5.57B
| $2.48M | 0.95% |
9,945
-65
| -0.6% | -$16.2K |
|
33
PepsiCo
PEP
$203B
| $2.47M | 0.95% |
20,621
-630
| -3% | -$75.6K |
|
34
Chevron
CVX
$318B
| $2.42M | 0.93% |
19,336
+50
| +0.3% | +$6.26K |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $2.34M | 0.9% |
7,070
+100
| +1% | +$33.1K |
|
36
JPMorgan Chase
JPM
$824B
| $2.33M | 0.89% |
21,827
| – | – |
|
37
Ametek
AME
$42.6B
| $2.32M | 0.89% |
31,949
| – | – |
|
38
Verizon
VZ
$184B
| $2.23M | 0.85% |
42,104
-875
| -2% | -$46.3K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2M | 0.77% |
19,205
-510
| -3% | -$53.2K |
|
40
General Dynamics
GD
$86.8B
| $1.98M | 0.76% |
9,715
| – | – |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $1.97M | 0.75% |
38,185
-265
| -0.7% | -$13.7K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.83M | 0.7% |
6,803
+143
| +2% | +$38.4K |
|
43
Honeywell
HON
$136B
| $1.63M | 0.62% |
10,609
-500
| -5% | -$76.7K |
|
|
FDC
44
DELISTED
First Data Corporation
FDC
| $1.61M | 0.61% |
96,050
+250
| +0.3% | +$4.18K |
|
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.55M | 0.59% |
30,884
+4,052
| +15% | +$204K |
|
46
Snap-on
SNA
$16.8B
| $1.46M | 0.56% |
8,378
| – | – |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.44M | 0.55% |
31,829
+50
| +0.2% | +$2.26K |
|
48
IQVIA
IQV
$31.4B
| $1.4M | 0.54% |
14,335
| – | – |
|
49
Henry Schein
HSIC
$8.14B
| $1.35M | 0.52% |
19,350
| – | – |
|
50
AptarGroup
ATR
$8.91B
| $1.26M | 0.48% |
14,650
| – | – |
|