BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-12.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$249M
AUM Growth
+$249M
(-14%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
122
New
7
Increased
51
Reduced
47
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.29M |
| 2 |
HPI
John Hancock Preferred Income Fund
HPI
|
$829K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$732K |
| 4 |
Becton Dickinson
BDX
|
$675K |
| 5 |
Honeywell
HON
|
$673K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.9M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.25M |
| 3 |
Masco
MAS
|
$2.43M |
| 4 |
PepsiCo
PEP
|
$954K |
| 5 |
CELG
Celgene Corp
CELG
|
$757K |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $3.33M | 1.34% |
22,602
+1,045
| +5% | +$154K |
|
27
Fiserv
FI
$74.3B
| $3.23M | 1.3% |
43,920
-6,410
| -13% | -$471K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.91M | 1.17% |
22,561
+125
| +0.6% | +$16.1K |
|
29
Exxon Mobil
XOM
$477B
| $2.8M | 1.13% |
41,045
-888
| -2% | -$60.6K |
|
30
Chevron
CVX
$318B
| $2.76M | 1.11% |
25,327
+393
| +2% | +$42.7K |
|
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.61M | 1.05% |
52,603
+1,235
| +2% | +$61.2K |
|
|
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.56M | 1.03% |
65,145
-1,895
| -3% | -$74.6K |
|
|
33
RTX Corp
RTX
$212B
| $2.5M | 1% |
23,473
+12,107
| +107% | +$1.29M |
|
34
US Bancorp
USB
$75.5B
| $2.22M | 0.89% |
48,597
-3,417
| -7% | -$156K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.83% |
40,975
-3,360
| -8% | -$169K |
|
36
Micron Technology
MU
$133B
| $2.02M | 0.81% |
63,563
+4,075
| +7% | +$129K |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $1.95M | 0.78% |
115,300
+12,300
| +12% | +$208K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.82M | 0.73% |
37,874
+7,733
| +26% | +$371K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.78M | 0.72% |
7,081
+601
| +9% | +$151K |
|
40
IQVIA
IQV
$31.4B
| $1.59M | 0.64% |
13,640
-250
| -2% | -$29.1K |
|
41
General Dynamics
GD
$86.8B
| $1.47M | 0.59% |
9,330
-182
| -2% | -$28.6K |
|
42
Henry Schein
HSIC
$8.14B
| $1.37M | 0.55% |
17,475
-775
| -4% | -$60.8K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.34M | 0.54% |
14,672
+1,200
| +9% | +$110K |
|
44
Apple
AAPL
$3.54T
| $1.33M | 0.53% |
8,405
+3,506
| +72% | +$553K |
|
45
Amazon
AMZN
$2.41T
| $1.25M | 0.5% |
833
+165
| +25% | +$248K |
|
46
Cisco
CSCO
$268B
| $1.19M | 0.48% |
27,413
+13,672
| +99% | +$593K |
|
47
Home Depot
HD
$406B
| $1.18M | 0.47% |
6,848
+674
| +11% | +$116K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.14M | 0.46% |
14,664
+5,120
| +54% | +$399K |
|
|
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.12M | 0.45% |
53,024
-720
| -1% | -$15.2K |
|
50
Snap-on
SNA
$16.8B
| $1.07M | 0.43% |
7,383
-465
| -6% | -$67.6K |
|