BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+7.12%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$510M
AUM Growth
+$510M
(+9.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
125
New
2
Increased
45
Reduced
47
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Broadridge
BR
|
$2.08M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 4 |
KKR & Co
KKR
|
$1.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.22M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$409K |
| 2 |
Microsoft
MSFT
|
$316K |
| 3 |
US Bancorp
USB
|
$275K |
| 4 |
Costco
COST
|
$265K |
| 5 |
Masco
MAS
|
$245K |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 16.27% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $7.34M | 1.44% |
2,133
+958
| +82% | +$3.3M |
|
|
27
KKR & Co
KKR
$120B
| $6.94M | 1.36% |
117,102
+23,664
| +25% | +$1.4M |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $6.74M | 1.32% |
15,674
+1,674
| +12% | +$720K |
|
|
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.16M | 1.21% |
68,816
+386
| +0.6% | +$34.5K |
|
30
Merck
MRK
$210B
| $5.73M | 1.12% |
73,734
+4,052
| +6% | +$55K |
|
31
SPDR ICE Preferred Securities ETF
PSK
$811M
| $5.39M | 1.06% |
121,866
+9,311
| +8% | +$412K |
|
|
32
Broadridge
BR
$29.3B
| $5.25M | 1.03% |
32,483
+12,854
| +65% | +$2.08M |
|
33
Comcast
CMCSA
$125B
| $5.09M | 1% |
89,179
-463
| -0.5% | -$26.4K |
|
34
Fiserv
FI
$74.3B
| $4.8M | 0.94% |
44,913
+7
| +0% | +$748 |
|
35
Texas Instruments
TXN
$178B
| $4.73M | 0.93% |
24,574
+104
| +0.4% | +$20K |
|
36
Apple
AAPL
$3.54T
| $4.67M | 0.92% |
34,117
+1,206
| +4% | +$165K |
|
37
Micron Technology
MU
$133B
| $3.99M | 0.78% |
46,978
-210
| -0.4% | -$17.8K |
|
38
Clarivate
CLVT
$2.79B
| $3.43M | 0.67% |
124,742
+733
| +0.6% | +$20.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.37M | 0.66% |
1,379
-46
| -3% | -$112K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.57% |
1,165
-27
| -2% | -$67.7K |
|
41
Home Depot
HD
$406B
| $2.85M | 0.56% |
8,933
-112
| -1% | -$35.7K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $2.77M | 0.54% |
17,290
+7,630
| +79% | +$1.22M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.7M | 0.53% |
32,669
-770
| -2% | -$63.7K |
|
44
IQVIA
IQV
$31.4B
| $2.68M | 0.52% |
11,039
-495
| -4% | -$120K |
|
45
Chevron
CVX
$318B
| $2.62M | 0.51% |
25,000
+49
| +0.2% | +$5.13K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.49M | 0.49% |
15,122
-595
| -4% | -$98K |
|
|
47
US Bancorp
USB
$75.5B
| $1.97M | 0.39% |
34,626
-4,831
| -12% | -$275K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.95M | 0.38% |
12,947
-515
| -4% | -$77.6K |
|
49
American Water Works
AWK
$27.5B
| $1.95M | 0.38% |
12,635
+1,345
| +12% | +$207K |
|
50
Walt Disney
DIS
$211B
| $1.81M | 0.35% |
10,282
-485
| -5% | -$85.2K |
|