BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
1-Year Return
5.85%
This Quarter Return
+18.34%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$355M
AUM Growth
+$54.8M
(+18%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
118
New
13
Increased
54
Reduced
37
Closed
3
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 4 |
Clarivate
CLVT
|
$1.37M |
| 5 |
Kroger
KR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
| 2 |
Air Lease Corp
AL
|
$2.95M |
| 3 |
RTX Corp
RTX
|
$1.45M |
| 4 |
Truist Financial
TFC
|
$1.26M |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$489K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $4.42M | 1.25% |
45,313
-1,450
| -3% | -$142K |
|
27
Xylem
XYL
$34.5B
| $3.94M | 1.11% |
60,636
-130
| -0.2% | -$8.45K |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.89M | 1.09% |
66,740
-1,600
| -2% | -$93.2K |
|
29
Comcast
CMCSA
$125B
| $3.72M | 1.05% |
95,546
-3,100
| -3% | -$121K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $3.63M | 1.02% |
11,711
+861
| +8% | +$267K |
|
31
Amazon
AMZN
$2.51T
| $3.36M | 0.95% |
24,340
+1,080
| +5% | +$149K |
|
32
Apple
AAPL
$3.56T
| $3.35M | 0.94% |
36,744
+2,528
| +7% | +$231K |
|
33
Texas Instruments
TXN
$170B
| $3M | 0.85% |
23,660
-200
| -0.8% | -$25.4K |
|
34
Cisco
CSCO
$269B
| $2.87M | 0.81% |
61,510
+747
| +1% | +$34.8K |
|
35
Micron Technology
MU
$139B
| $2.73M | 0.77% |
52,939
-49
| -0.1% | -$2.52K |
|
36
Chevron
CVX
$318B
| $2.52M | 0.71% |
28,283
+48
| +0.2% | +$4.28K |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $2.51M | 0.71% |
34,236
+2,046
| +6% | +$150K |
|
38
Home Depot
HD
$410B
| $2.36M | 0.66% |
9,402
+78
| +0.8% | +$19.5K |
|
|
39
RTX Corp
RTX
$212B
| $2.34M | 0.66% |
37,922
-23,452
| -38% | -$1.45M |
|
40
Johnson & Johnson
JNJ
$431B
| $2.32M | 0.65% |
16,466
-195
| -1% | -$27.4K |
|
41
SPDR ICE Preferred Securities ETF
PSK
$816M
| $2.19M | 0.62% |
52,363
+3,733
| +8% | +$156K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.01M | 0.57% |
28,320
+200
| +0.7% | +$14.2K |
|
|
43
Clarivate
CLVT
$2.86B
| $1.85M | 0.52% |
82,957
+61,472
| +286% | +$1.37M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $1.8M | 0.51% |
25,400
+700
| +3% | +$49.5K |
|
45
IQVIA
IQV
$31.3B
| $1.73M | 0.49% |
12,200
-385
| -3% | -$54.6K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 0.45% |
46,464
+1,685
| +4% | +$58.4K |
|
47
US Bancorp
USB
$76.5B
| $1.58M | 0.45% |
43,007
-800
| -2% | -$29.5K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.47M | 0.41% |
14,394
+1,053
| +8% | +$107K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.41% |
17,669
+210
| +1% | +$17.4K |
|
50
Exxon Mobil
XOM
$479B
| $1.46M | 0.41% |
32,613
-1,805
| -5% | -$80.7K |
|