BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.16%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$266M
AUM Growth
+$266M
(+1.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
120
New
2
Increased
52
Reduced
45
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$866K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$719K |
| 3 |
WP
Worldpay, Inc.
WP
|
$608K |
| 4 |
Chevron
CVX
|
$536K |
| 5 |
Merck
MRK
|
$432K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.32M |
| 2 |
AptarGroup
ATR
|
$1.28M |
| 3 |
PepsiCo
PEP
|
$990K |
| 4 |
Procter & Gamble
PG
|
$617K |
| 5 |
Masco
MAS
|
$505K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.52M | 1.32% |
42,525
-560
| -1% | -$46.3K |
|
27
Truist Financial
TFC
$59.8B
| $3.49M | 1.31% |
69,125
-250
| -0.4% | -$12.6K |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.16M | 1.19% |
67,415
-1,865
| -3% | -$87.5K |
|
|
29
Chevron
CVX
$318B
| $3.12M | 1.17% |
24,664
+4,243
| +21% | +$536K |
|
30
Micron Technology
MU
$133B
| $3.1M | 1.16% |
59,138
| – | – |
|
31
Ametek
AME
$42.6B
| $3.03M | 1.14% |
41,934
-700
| -2% | -$50.5K |
|
32
Ecolab
ECL
$77.5B
| $3.02M | 1.13% |
21,534
-831
| -4% | -$117K |
|
|
33
Johnson & Johnson
JNJ
$429B
| $2.69M | 1.01% |
22,186
-10,901
| -33% | -$1.32M |
|
34
US Bancorp
USB
$75.5B
| $2.6M | 0.98% |
52,014
-1,057
| -2% | -$52.9K |
|
|
35
Masco
MAS
$15.1B
| $2.54M | 0.95% |
67,905
-13,500
| -17% | -$505K |
|
36
Becton Dickinson
BDX
$54.3B
| $2.31M | 0.87% |
9,653
-80
| -0.8% | -$19.2K |
|
|
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.28M | 0.86% |
45,883
+14,482
| +46% | +$719K |
|
|
FDC
38
DELISTED
First Data Corporation
FDC
| $2.12M | 0.8% |
101,500
-2,150
| -2% | -$45K |
|
39
General Dynamics
GD
$86.8B
| $1.8M | 0.68% |
9,652
-33
| -0.3% | -$6.15K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.72M | 0.65% |
6,307
+43
| +0.7% | +$11.7K |
|
|
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.58% |
29,991
-1,938
| -6% | -$100K |
|
42
Honeywell
HON
$136B
| $1.54M | 0.58% |
10,709
-450
| -4% | -$64.9K |
|
43
IQVIA
IQV
$31.4B
| $1.41M | 0.53% |
14,160
-50
| -0.4% | -$4.99K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.37M | 0.51% |
17,265
-1,005
| -6% | -$79.8K |
|
45
Henry Schein
HSIC
$8.14B
| $1.31M | 0.49% |
18,050
-1,000
| -5% | -$72.6K |
|
46
RTX Corp
RTX
$212B
| $1.31M | 0.49% |
10,436
+3,127
| +43% | +$391K |
|
47
Snap-on
SNA
$16.8B
| $1.26M | 0.47% |
7,848
-530
| -6% | -$85.2K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.26M | 0.47% |
12,367
+725
| +6% | +$73.9K |
|
|
49
PepsiCo
PEP
$203B
| $1.22M | 0.46% |
11,201
-9,095
| -45% | -$990K |
|
|
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.15M | 0.43% |
54,384
+5,539
| +11% | +$117K |
|