BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+15.66%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$311M
AUM Growth
+$311M
(+25%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
366
New
251
Increased
57
Reduced
42
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.5M |
| 2 |
Xylem
XYL
|
$2.3M |
| 3 |
Texas Instruments
TXN
|
$1.72M |
| 4 |
RTX Corp
RTX
|
$1.44M |
| 5 |
Visa
V
|
$1.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$1.7M |
| 2 |
RPM International
RPM
|
$994K |
| 3 |
Henry Schein
HSIC
|
$469K |
| 4 |
Nike
NKE
|
$363K |
| 5 |
United Airlines
UAL
|
$285K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 7.06% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.17M | 1.34% |
104,413
-67
| -0.1% | -$2.68K |
|
27
Fiserv
FI
$74.3B
| $3.78M | 1.22% |
42,845
-1,075
| -2% | -$94.9K |
|
|
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.68M | 1.18% |
174,607
-3,950
| -2% | -$83.2K |
|
|
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.61M | 1.16% |
69,745
+4,600
| +7% | +$238K |
|
30
Exxon Mobil
XOM
$477B
| $3.43M | 1.1% |
42,440
+1,395
| +3% | +$113K |
|
|
31
Xylem
XYL
$34B
| $3.31M | 1.07% |
41,905
+29,140
| +228% | +$2.3M |
|
32
Johnson & Johnson
JNJ
$429B
| $3.16M | 1.02% |
22,620
+59
| +0.3% | +$8.25K |
|
33
Chevron
CVX
$318B
| $3.15M | 1.01% |
25,549
+222
| +0.9% | +$27.3K |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.76M | 0.89% |
50,809
+12,935
| +34% | +$703K |
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.71M | 0.87% |
53,630
+1,027
| +2% | +$51.8K |
|
36
Micron Technology
MU
$133B
| $2.57M | 0.83% |
62,097
-1,466
| -2% | -$60.6K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $2.41M | 0.78% |
40,670
-305
| -0.7% | -$18.1K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $2.37M | 0.76% |
8,342
+1,261
| +18% | +$359K |
|
39
US Bancorp
USB
$75.5B
| $2.33M | 0.75% |
48,319
-278
| -0.6% | -$13.4K |
|
40
Cisco
CSCO
$268B
| $2.29M | 0.74% |
42,375
+14,962
| +55% | +$808K |
|
|
41
Visa
V
$681B
| $2.17M | 0.7% |
13,875
+8,973
| +183% | +$1.4M |
|
|
42
Texas Instruments
TXN
$178B
| $2.14M | 0.69% |
20,187
+16,221
| +409% | +$1.72M |
|
43
IQVIA
IQV
$31.4B
| $1.96M | 0.63% |
13,605
-35
| -0.3% | -$5.04K |
|
44
Apple
AAPL
$3.54T
| $1.61M | 0.52% |
8,478
+73
| +0.9% | +$13.9K |
|
45
Amazon
AMZN
$2.41T
| $1.48M | 0.48% |
833
| – | – |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.48M | 0.48% |
69,791
+16,767
| +32% | +$356K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.38M | 0.45% |
+65,738
| New | +$1.38M |
|
48
Home Depot
HD
$406B
| $1.38M | 0.44% |
7,199
+351
| +5% | +$67.3K |
|
49
General Dynamics
GD
$86.8B
| $1.38M | 0.44% |
8,129
-1,201
| -13% | -$203K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.44% |
13,021
-1,651
| -11% | -$172K |
|