BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+3.4%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$28.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
41.84%
Holding
128
New
7
Increased
62
Reduced
34
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.54M
2
MRK icon
Merck
MRK
$4.31M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.83M
4
BR icon
Broadridge
BR
$2.25M
5
VMW
VMware, Inc
VMW
$1.45M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$4.06M
2
WAB icon
Wabtec
WAB
$770K
3
SNA icon
Snap-on
SNA
$652K
4
INFO
IHS Markit Ltd. Common Shares
INFO
$517K
5
AAPL icon
Apple
AAPL
$413K

Sector Composition

1 Healthcare 17.81%
2 Technology 16.25%
3 Industrials 6.73%
4 Financials 6.51%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$5.57M 1.2%
14,000
+1,128
+9% +$449K
MRK icon
27
Merck
MRK
$210B
$5.37M 1.15%
69,682
+55,957
+408% +$4.31M
FI icon
28
Fiserv
FI
$74.3B
$5.35M 1.15%
44,906
-645
-1% -$76.8K
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.19M 1.11%
68,430
-800
-1% -$60.7K
PSK icon
30
SPDR ICE Preferred Securities ETF
PSK
$811M
$4.89M 1.05%
112,555
+18,543
+20% +$805K
CMCSA icon
31
Comcast
CMCSA
$125B
$4.85M 1.04%
89,642
-341
-0.4% -$18.5K
TXN icon
32
Texas Instruments
TXN
$178B
$4.63M 0.99%
24,470
+160
+0.7% +$30.2K
KKR icon
33
KKR & Co
KKR
$120B
$4.56M 0.98%
93,438
+9,974
+12% +$487K
MU icon
34
Micron Technology
MU
$133B
$4.16M 0.89%
47,188
– –
AAPL icon
35
Apple
AAPL
$3.54T
$4.02M 0.86%
32,911
-3,383
-9% -$413K
AMZN icon
36
Amazon
AMZN
$2.41T
$3.64M 0.78%
1,175
+13
+1% +$40.2K
CLVT icon
37
Clarivate
CLVT
$2.79B
$3.27M 0.7%
124,009
+7,884
+7% +$208K
BR icon
38
Broadridge
BR
$29.3B
$3.01M 0.64%
19,629
+14,702
+298% +$2.25M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$2.94M 0.63%
1,425
-38
-3% -$78.4K
HD icon
40
Home Depot
HD
$406B
$2.76M 0.59%
9,045
-128
-1% -$39.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.76M 0.59%
33,439
+945
+3% +$78K
CVX icon
42
Chevron
CVX
$318B
$2.62M 0.56%
24,951
-1,475
-6% -$155K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$2.58M 0.55%
15,717
+189
+1% +$31.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$2.47M 0.53%
1,192
-10
-0.8% -$20.7K
IQV icon
45
IQVIA
IQV
$31.4B
$2.23M 0.48%
11,534
-76
-0.7% -$14.7K
USB icon
46
US Bancorp
USB
$75.5B
$2.18M 0.47%
39,457
-545
-1% -$30.1K
DIS icon
47
Walt Disney
DIS
$211B
$1.99M 0.43%
10,767
-150
-1% -$27.7K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.91M 0.41%
13,462
+50
+0.4% +$7.08K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.77M 0.38%
46,135
+100
+0.2% +$3.84K
AWK icon
50
American Water Works
AWK
$27.5B
$1.69M 0.36%
11,290
+570
+5% +$85.5K
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