BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+9.26%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$379M
AUM Growth
+$379M
(+6.8%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
122
New
7
Increased
33
Reduced
54
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.38M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.97M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.06M |
| 4 |
KKR & Co
KKR
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$897K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.89M |
| 2 |
Becton Dickinson
BDX
|
$4.19M |
| 3 |
Cisco
CSCO
|
$2.87M |
| 4 |
RTX Corp
RTX
|
$1.6M |
| 5 |
Otis Worldwide
OTIS
|
$1.05M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 5.07% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $4.67M | 1.23% |
45,351
+38
| +0.1% | +$3.92K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $4.21M | 1.11% |
12,530
+819
| +7% | +$275K |
|
28
Comcast
CMCSA
$125B
| $4.18M | 1.1% |
90,341
-5,205
| -5% | -$241K |
|
29
Apple
AAPL
$3.54T
| $4.05M | 1.07% |
34,927
+25,741
| +280% | -$210K |
|
30
Amazon
AMZN
$2.41T
| $3.58M | 0.94% |
1,136
-81
| -7% | -$255K |
|
|
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.52M | 0.93% |
66,255
-485
| -0.7% | -$25.8K |
|
32
Texas Instruments
TXN
$178B
| $3.38M | 0.89% |
23,695
+35
| +0.1% | +$5K |
|
33
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3M | 0.79% |
69,011
+16,648
| +32% | +$724K |
|
34
Clarivate
CLVT
$2.79B
| $2.9M | 0.77% |
93,685
+10,728
| +13% | +$332K |
|
35
Home Depot
HD
$406B
| $2.59M | 0.68% |
9,317
-85
| -0.9% | -$23.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.6% |
15,290
-1,176
| -7% | -$175K |
|
37
Micron Technology
MU
$133B
| $2.22M | 0.58% |
47,188
-5,751
| -11% | -$270K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.05M | 0.54% |
24,739
+7,070
| +40% | +$586K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2M | 0.53% |
1,363
-53
| -4% | -$77.7K |
|
40
Chevron
CVX
$318B
| $1.95M | 0.51% |
27,088
-1,195
| -4% | -$86K |
|
41
SolarEdge
SEDG
$1.97B
| $1.88M | 0.5% |
7,880
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.49% |
1,267
-3
| -0.2% | -$4.41K |
|
43
IQVIA
IQV
$31.4B
| $1.84M | 0.48% |
11,660
-540
| -4% | -$85.1K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 0.44% |
45,861
-603
| -1% | -$22K |
|
45
American Water Works
AWK
$27.5B
| $1.55M | 0.41% |
10,720
+25
| +0.2% | +$3.62K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.55M | 0.41% |
14,302
-92
| -0.6% | -$9.95K |
|
47
US Bancorp
USB
$75.5B
| $1.43M | 0.38% |
39,767
-3,240
| -8% | -$116K |
|
|
48
Becton Dickinson
BDX
$54.3B
| $1.39M | 0.37% |
5,953
-17,999
| -75% | -$4.19M |
|
49
Walt Disney
DIS
$211B
| $1.36M | 0.36% |
10,926
-300
| -3% | -$37.2K |
|
|
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.32M | 0.35% |
62,027
-335
| -0.5% | -$7.11K |
|