BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+6.7%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$354M
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
116
New
3
Increased
36
Reduced
40
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.06M |
| 2 |
Truist Financial
TFC
|
$2.75M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.19M |
| 4 |
Visa
V
|
$1.36M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.13M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.49M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.69M |
| 3 |
Resideo Technologies
REZI
|
$1.2M |
| 4 |
Fiserv
FI
|
$759K |
| 5 |
Johnson & Johnson
JNJ
|
$646K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.98M | 1.41% |
97,545
+22,126
| +29% | +$1.13M |
|
27
Xylem
XYL
$34B
| $4.73M | 1.34% |
59,966
+2,935
| +5% | +$231K |
|
28
Comcast
CMCSA
$125B
| $4.69M | 1.32% |
104,170
+740
| +0.7% | +$33.3K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.45M | 1.26% |
59,017
-1,026
| -2% | -$77.3K |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.03M | 1.14% |
67,740
-1,675
| -2% | -$99.6K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.22M | 0.91% |
9,962
+1,126
| +13% | +$364K |
|
32
Chevron
CVX
$318B
| $3.14M | 0.89% |
26,023
-130
| -0.5% | -$15.7K |
|
33
Texas Instruments
TXN
$178B
| $2.91M | 0.82% |
22,675
+1,125
| +5% | +$144K |
|
34
Micron Technology
MU
$133B
| $2.88M | 0.82% |
53,632
-100
| -0.2% | -$5.38K |
|
|
35
Truist Financial
TFC
$59.8B
| $2.75M | 0.78% |
+48,794
| New | +$2.75M |
|
36
US Bancorp
USB
$75.5B
| $2.7M | 0.76% |
45,535
-212
| -0.5% | -$12.6K |
|
37
Cisco
CSCO
$268B
| $2.6M | 0.73% |
54,191
+731
| +1% | +$35.1K |
|
38
Exxon Mobil
XOM
$477B
| $2.57M | 0.73% |
36,825
-3,150
| -8% | -$220K |
|
|
39
Johnson & Johnson
JNJ
$429B
| $2.54M | 0.72% |
17,409
-4,430
| -20% | -$646K |
|
40
Apple
AAPL
$3.54T
| $2.4M | 0.68% |
8,165
-57
| -0.7% | -$16.7K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.62% |
+22,370
| New | +$2.19M |
|
42
IQVIA
IQV
$31.4B
| $2.03M | 0.57% |
13,150
-85
| -0.6% | -$13.1K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 0.46% |
43,355
+5,081
| +13% | +$191K |
|
44
Home Depot
HD
$406B
| $1.59M | 0.45% |
7,285
+90
| +1% | +$19.7K |
|
45
Amazon
AMZN
$2.41T
| $1.57M | 0.44% |
850
+33
| +4% | +$61K |
|
46
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.54M | 0.43% |
34,887
+19,389
| +125% | +$853K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.48M | 0.42% |
12,786
-725
| -5% | -$83.9K |
|
|
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.48M | 0.42% |
69,448
-1,821
| -3% | -$38.8K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.41% |
1,092
+135
| +14% | +$181K |
|
|
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.4M | 0.4% |
65,953
| – | – |
|