BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+9.85%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$16.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.51%
Holding
132
New
14
Increased
65
Reduced
26
Closed
1

Top Buys

1
URI icon
United Rentals
URI
$1.95M
2
FCX icon
Freeport-McMoran
FCX
$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.52M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$912K

Top Sells

1
CLVT icon
Clarivate
CLVT
$1.7M
2
XLNX
Xilinx Inc
XLNX
$750K
3
JNJ icon
Johnson & Johnson
JNJ
$651K
4
CNC icon
Centene
CNC
$506K
5
MSFT icon
Microsoft
MSFT
$368K

Sector Composition

1 Healthcare 17.67%
2 Technology 15.94%
3 Financials 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$8.39M 1.44%
17,582
+1,912
+12% +$912K
XYL icon
27
Xylem
XYL
$34B
$8.32M 1.42%
69,365
-214
-0.3% -$25.7K
FIS icon
28
Fidelity National Information Services
FIS
$35.6B
$8.18M 1.4%
74,970
-1,683
-2% -$184K
TFX icon
29
Teleflex
TFX
$5.57B
$7.62M 1.3%
23,188
+285
+1% +$93.6K
PSK icon
30
SPDR ICE Preferred Securities ETF
PSK
$811M
$6.68M 1.14%
155,613
+17,267
+12% +$741K
AAPL icon
31
Apple
AAPL
$3.54T
$6.61M 1.13%
37,218
+2,949
+9% +$524K
BR icon
32
Broadridge
BR
$29.3B
$6.26M 1.07%
34,223
+649
+2% +$119K
TXN icon
33
Texas Instruments
TXN
$178B
$6.2M 1.06%
32,882
+1,481
+5% +$279K
MRK icon
34
Merck
MRK
$210B
$5.94M 1.02%
77,553
+1,242
+2% +$95.2K
CMCSA icon
35
Comcast
CMCSA
$125B
$5.79M 0.99%
115,023
+8,671
+8% +$436K
FI icon
36
Fiserv
FI
$74.3B
$4.75M 0.81%
45,721
+1,000
+2% +$104K
MU icon
37
Micron Technology
MU
$133B
$4.36M 0.75%
46,826
+200
+0.4% +$18.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$4.26M 0.73%
29,440
+3,060
+12% +$443K
HD icon
39
Home Depot
HD
$406B
$3.91M 0.67%
9,415
+7
+0.1% +$2.91K
VMW
40
DELISTED
VMware, Inc
VMW
$3.75M 0.64%
32,321
+4,083
+14% +$473K
CVX icon
41
Chevron
CVX
$318B
$3.17M 0.54%
26,988
+369
+1% +$43.3K
IQV icon
42
IQVIA
IQV
$31.4B
$2.98M 0.51%
10,549
-75
-0.7% -$21.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$2.87M 0.49%
19,840
-1,780
-8% -$258K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.72M 0.47%
33,499
+285
+0.9% +$23.2K
AWK icon
45
American Water Works
AWK
$27.5B
$2.39M 0.41%
12,635
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.3M 0.39%
44,972
-1,844
-4% -$94.1K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.28M 0.39%
14,012
+1,250
+10% +$203K
BAC icon
48
Bank of America
BAC
$371B
$2.12M 0.36%
47,669
+240
+0.5% +$10.7K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$2M 0.34%
11,676
-3,807
-25% -$651K
URI icon
50
United Rentals
URI
$60.8B
$1.95M 0.33%
+5,857
New +$1.95M
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