BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+7.54%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$290M
AUM Growth
+$290M
(+8.8%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
119
New
2
Increased
54
Reduced
32
Closed
4
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.96M |
| 2 |
Honeywell
HON
|
$2.83M |
| 3 |
Becton Dickinson
BDX
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$673K |
| 5 |
Danaher
DHR
|
$547K |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.49M |
| 2 |
LKQ Corp
LKQ
|
$463K |
| 3 |
Vulcan Materials
VMC
|
$359K |
| 4 |
Costco
COST
|
$311K |
| 5 |
PepsiCo
PEP
|
$298K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.87M | 1.34% |
109,350
+108
| +0.1% | +$3.82K |
|
|
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.78M | 1.31% |
179,499
+3,802
| +2% | +$80.2K |
|
28
Exxon Mobil
XOM
$477B
| $3.57M | 1.23% |
41,933
-592
| -1% | -$50.3K |
|
|
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.46M | 1.19% |
67,040
-375
| -0.6% | -$19.3K |
|
30
Ecolab
ECL
$77.5B
| $3.38M | 1.17% |
21,557
+23
| +0.1% | +$3.61K |
|
31
Ametek
AME
$42.6B
| $3.37M | 1.16% |
42,599
+665
| +2% | +$52.6K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.1M | 1.07% |
22,436
+250
| +1% | +$34.5K |
|
33
Chevron
CVX
$318B
| $3.05M | 1.05% |
24,934
+270
| +1% | +$33K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $2.96M | 1.02% |
+44,335
| New | +$2.96M |
|
35
US Bancorp
USB
$75.5B
| $2.75M | 0.95% |
52,014
| – | – |
|
36
Micron Technology
MU
$133B
| $2.69M | 0.93% |
59,488
+350
| +0.6% | +$15.8K |
|
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.55M | 0.88% |
51,368
+5,485
| +12% | +$272K |
|
|
FDC
38
DELISTED
First Data Corporation
FDC
| $2.52M | 0.87% |
103,000
+1,500
| +1% | +$36.7K |
|
39
Masco
MAS
$15.1B
| $2.43M | 0.84% |
66,330
-1,575
| -2% | -$57.7K |
|
40
General Dynamics
GD
$86.8B
| $1.95M | 0.67% |
9,512
-140
| -1% | -$28.7K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.9M | 0.65% |
6,480
+173
| +3% | +$50.6K |
|
42
IQVIA
IQV
$31.4B
| $1.8M | 0.62% |
13,890
-270
| -2% | -$35K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.63M | 0.56% |
30,141
+150
| +0.5% | +$8.09K |
|
44
RTX Corp
RTX
$212B
| $1.59M | 0.55% |
11,366
+930
| +9% | +$130K |
|
45
Henry Schein
HSIC
$8.14B
| $1.55M | 0.54% |
18,250
+200
| +1% | +$17K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.49M | 0.51% |
16,595
-670
| -4% | -$60K |
|
47
Snap-on
SNA
$16.8B
| $1.44M | 0.5% |
7,848
| – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.44M | 0.5% |
13,472
+1,105
| +9% | +$118K |
|
49
Amazon
AMZN
$2.41T
| $1.34M | 0.46% |
668
+2
| +0.3% | +$4.01K |
|
50
Home Depot
HD
$406B
| $1.28M | 0.44% |
6,174
+424
| +7% | +$87.8K |
|