BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+2.12%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$327M
AUM Growth
+$327M
(+2.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
54
Reduced
27
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.03M |
| 3 |
Visa
V
|
$1.42M |
| 4 |
Fiserv
FI
|
$1.35M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$680K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10.6M |
| 2 |
Morgan Stanley
MS
|
$4.35M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.29M |
| 4 |
Micron Technology
MU
|
$251K |
| 5 |
EOG Resources
EOG
|
$250K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $4.54M | 1.39% |
57,031
+4,177
| +8% | +$333K |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.02M | 1.23% |
60,043
+85
| +0.1% | +$5.69K |
|
|
28
Visa
V
$681B
| $3.94M | 1.21% |
22,916
+8,247
| +56% | +$1.42M |
|
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.86M | 1.18% |
75,419
+11,948
| +19% | +$611K |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.69M | 1.13% |
69,415
+65
| +0.1% | +$3.46K |
|
|
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.49M | 1.07% |
165,446
-3,040
| -2% | -$64.1K |
|
32
Chevron
CVX
$318B
| $3.1M | 0.95% |
26,153
+419
| +2% | +$49.7K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.83M | 0.86% |
21,839
-520
| -2% | -$67.3K |
|
34
Exxon Mobil
XOM
$477B
| $2.82M | 0.86% |
39,975
-706
| -2% | -$49.9K |
|
35
Texas Instruments
TXN
$178B
| $2.79M | 0.85% |
21,550
+1,065
| +5% | +$138K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $2.69M | 0.82% |
39,125
+20
| +0.1% | +$1.38K |
|
37
Cisco
CSCO
$268B
| $2.64M | 0.81% |
53,460
+8,745
| +20% | +$432K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $2.64M | 0.81% |
8,836
+42
| +0.5% | +$12.5K |
|
39
US Bancorp
USB
$75.5B
| $2.53M | 0.78% |
45,747
-600
| -1% | -$33.2K |
|
|
40
Micron Technology
MU
$133B
| $2.3M | 0.7% |
53,732
-5,865
| -10% | -$251K |
|
41
IQVIA
IQV
$31.4B
| $1.98M | 0.61% |
13,235
| – | – |
|
42
Apple
AAPL
$3.54T
| $1.84M | 0.56% |
8,222
+199
| +2% | +$44.6K |
|
43
Home Depot
HD
$406B
| $1.67M | 0.51% |
7,195
| – | – |
|
|
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.52M | 0.46% |
71,269
-235
| -0.3% | -$5.01K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.46M | 0.45% |
13,511
+35
| +0.3% | +$3.78K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.44% |
38,274
+3,273
| +9% | +$123K |
|
47
Amazon
AMZN
$2.41T
| $1.42M | 0.43% |
817
+49
| +6% | +$85K |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.4M | 0.43% |
65,953
-250
| -0.4% | -$5.31K |
|
49
American Water Works
AWK
$27.5B
| $1.31M | 0.4% |
10,550
| – | – |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.4% |
16,122
+50
| +0.3% | +$4.05K |
|