BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-0.13%
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
(-0.01%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
124
New
5
Increased
53
Reduced
40
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.33M |
| 2 |
Becton Dickinson
BDX
|
$2.11M |
| 3 |
Teleflex
TFX
|
$1.28M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Ametek
AME
|
$812K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.97M |
| 3 |
COL
Rockwell Collins
COL
|
$1.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $3.61M | 1.38% |
69,375
-255
| -0.4% | -$13.3K |
|
|
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.46M | 1.33% |
165,051
+5,203
| +3% | +$109K |
|
28
Masco
MAS
$15.1B
| $3.29M | 1.26% |
81,405
| – | – |
|
|
29
Ametek
AME
$42.6B
| $3.24M | 1.24% |
42,634
+10,685
| +33% | +$812K |
|
30
Exxon Mobil
XOM
$477B
| $3.22M | 1.23% |
43,085
+1,066
| +3% | +$79.5K |
|
31
Micron Technology
MU
$133B
| $3.08M | 1.18% |
59,138
-3,160
| -5% | -$165K |
|
32
Ecolab
ECL
$77.5B
| $3.07M | 1.17% |
22,365
+505
| +2% | +$69.2K |
|
33
US Bancorp
USB
$75.5B
| $2.68M | 1.03% |
53,071
-187
| -0.4% | -$9.44K |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.46M | 0.94% |
69,280
+720
| +1% | +$25.6K |
|
35
Chevron
CVX
$318B
| $2.33M | 0.89% |
20,421
+1,085
| +6% | +$124K |
|
36
PepsiCo
PEP
$203B
| $2.22M | 0.85% |
20,296
-325
| -2% | -$35.5K |
|
37
General Dynamics
GD
$86.8B
| $2.14M | 0.82% |
9,685
-30
| -0.3% | -$6.63K |
|
|
38
Becton Dickinson
BDX
$54.3B
| $2.11M | 0.81% |
+9,733
| New | +$2.11M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.64% |
6,264
-539
| -8% | -$143K |
|
|
FDC
40
DELISTED
First Data Corporation
FDC
| $1.66M | 0.63% |
103,650
+7,600
| +8% | +$122K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.63M | 0.62% |
18,270
-935
| -5% | -$83.4K |
|
42
Honeywell
HON
$136B
| $1.61M | 0.62% |
11,159
+550
| +5% | +$79.5K |
|
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.56M | 0.6% |
31,401
+517
| +2% | +$25.7K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54M | 0.59% |
31,929
+100
| +0.3% | +$4.82K |
|
45
IQVIA
IQV
$31.4B
| $1.39M | 0.53% |
14,210
-125
| -0.9% | -$12.3K |
|
46
AptarGroup
ATR
$8.91B
| $1.28M | 0.49% |
14,250
-400
| -3% | -$35.9K |
|
47
Henry Schein
HSIC
$8.14B
| $1.28M | 0.49% |
19,050
-300
| -2% | -$20.1K |
|
48
Verizon
VZ
$184B
| $1.27M | 0.49% |
26,518
-15,586
| -37% | -$745K |
|
49
IBM
IBM
$227B
| $1.26M | 0.48% |
8,230
+3,880
| +89% | +$595K |
|
50
Snap-on
SNA
$16.8B
| $1.24M | 0.47% |
8,378
| – | – |
|