BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+5.39%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$320M
AUM Growth
+$320M
(+3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
366
New
2
Increased
35
Reduced
50
Closed
249
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.64M |
| 2 |
Resideo Technologies
REZI
|
$1.7M |
| 3 |
Xylem
XYL
|
$916K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$777K |
| 5 |
Ecolab
ECL
|
$626K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.38M |
| 2 |
United Parcel Service
UPS
|
$508K |
| 3 |
Eli Lilly
LLY
|
$480K |
| 4 |
Weyerhaeuser
WY
|
$448K |
| 5 |
CELG
Celgene Corp
CELG
|
$391K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.37M | 1.37% |
103,263
-1,150
| -1% | -$48.6K |
|
27
Morgan Stanley
MS
$237B
| $4.35M | 1.36% |
99,279
-6,275
| -6% | -$275K |
|
28
Fiserv
FI
$74.3B
| $3.86M | 1.21% |
42,345
-500
| -1% | -$45.6K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.82M | 1.19% |
59,958
+9,149
| +18% | +$583K |
|
|
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.55M | 1.11% |
168,486
-6,121
| -4% | -$129K |
|
|
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.54M | 1.11% |
69,350
-395
| -0.6% | -$20.2K |
|
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.24M | 1.01% |
63,471
+9,841
| +18% | +$502K |
|
33
Chevron
CVX
$318B
| $3.2M | 1% |
25,734
+185
| +0.7% | +$23K |
|
34
Exxon Mobil
XOM
$477B
| $3.12M | 0.97% |
40,681
-1,759
| -4% | -$135K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.11M | 0.97% |
22,359
-261
| -1% | -$36.4K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $2.59M | 0.81% |
8,794
+452
| +5% | +$133K |
|
37
Visa
V
$681B
| $2.55M | 0.8% |
14,669
+794
| +6% | +$138K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 0.77% |
39,105
-1,565
| -4% | -$98.4K |
|
39
Cisco
CSCO
$268B
| $2.45M | 0.77% |
44,715
+2,340
| +6% | +$128K |
|
40
US Bancorp
USB
$75.5B
| $2.43M | 0.76% |
46,347
-1,972
| -4% | -$103K |
|
41
Texas Instruments
TXN
$178B
| $2.35M | 0.74% |
20,485
+298
| +1% | +$34.2K |
|
42
Micron Technology
MU
$133B
| $2.3M | 0.72% |
59,597
-2,500
| -4% | -$96.5K |
|
43
IQVIA
IQV
$31.4B
| $2.13M | 0.67% |
13,235
-370
| -3% | -$59.5K |
|
|
44
Resideo Technologies
REZI
$5.03B
| $1.8M | 0.56% |
82,246
+77,601
| +1,671% | +$1.7M |
|
45
Apple
AAPL
$3.54T
| $1.59M | 0.5% |
8,023
-455
| -5% | -$90.1K |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.52M | 0.48% |
71,504
+1,713
| +2% | +$36.4K |
|
47
Home Depot
HD
$406B
| $1.5M | 0.47% |
7,195
-4
| -0.1% | -$832 |
|
48
Amazon
AMZN
$2.41T
| $1.45M | 0.45% |
768
-65
| -8% | -$123K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.45M | 0.45% |
13,476
+455
| +3% | +$49.1K |
|
|
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.4M | 0.44% |
66,203
+465
| +0.7% | +$9.85K |
|