BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-15.65%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$300M
AUM Growth
+$300M
(-15%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
117
New
6
Increased
55
Reduced
30
Closed
12
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.51M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
Danaher
DHR
|
$819K |
| 5 |
Amazon
AMZN
|
$610K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$858K |
| 3 |
Starbucks
SBUX
|
$798K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$712K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$379K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 7.9% |
| 4 | Financials | 5.44% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $3.96M | 1.32% |
60,766
+800
| +1% | +$52.1K |
|
27
RTX Corp
RTX
$212B
| $3.64M | 1.21% |
38,624
+70
| +0.2% | +$6.65K |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.58M | 1.19% |
59,647
+630
| +1% | +$37.8K |
|
29
Comcast
CMCSA
$125B
| $3.39M | 1.13% |
98,646
-5,524
| -5% | -$190K |
|
30
Air Lease Corp
AL
$7.13B
| $2.95M | 0.98% |
133,145
+1,840
| +1% | +$40.7K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.8M | 0.93% |
10,850
+888
| +9% | +$229K |
|
|
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.69M | 0.9% |
68,340
+600
| +0.9% | +$23.7K |
|
33
Cisco
CSCO
$268B
| $2.39M | 0.8% |
60,763
+6,572
| +12% | +$258K |
|
34
Texas Instruments
TXN
$178B
| $2.38M | 0.79% |
23,860
+1,185
| +5% | +$118K |
|
|
35
Amazon
AMZN
$2.41T
| $2.27M | 0.75% |
1,163
+313
| +37% | +$610K |
|
36
Micron Technology
MU
$133B
| $2.23M | 0.74% |
52,988
-644
| -1% | -$27.1K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.73% |
16,661
-748
| -4% | -$98.1K |
|
38
Apple
AAPL
$3.54T
| $2.18M | 0.72% |
8,554
+389
| +5% | +$98.9K |
|
39
Chevron
CVX
$318B
| $2.05M | 0.68% |
28,235
+2,212
| +9% | +$160K |
|
40
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.91M | 0.63% |
48,630
+13,743
| +39% | +$539K |
|
41
Home Depot
HD
$406B
| $1.74M | 0.58% |
9,324
+2,039
| +28% | +$381K |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $1.67M | 0.56% |
+32,190
| New | +$1.67M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.54% |
1,406
+314
| +29% | +$365K |
|
44
US Bancorp
USB
$75.5B
| $1.51M | 0.5% |
43,807
-1,728
| -4% | -$59.5K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.48% |
1,235
+269
| +28% | +$313K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.47% |
44,779
+1,424
| +3% | +$45.3K |
|
|
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.4M | 0.47% |
66,642
-2,806
| -4% | -$58.9K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.46% |
17,459
+1,395
| +9% | +$110K |
|
49
IQVIA
IQV
$31.4B
| $1.36M | 0.45% |
12,585
-565
| -4% | -$60.9K |
|
50
Exxon Mobil
XOM
$477B
| $1.31M | 0.44% |
34,418
-2,407
| -7% | -$91.4K |
|