BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
1-Year Return
5.85%
This Quarter Return
-6.39%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$528M
AUM Growth
-$55.8M
(-9.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
137
New
6
Increased
49
Reduced
37
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.2M |
| 2 |
S&P Global
SPGI
|
$9.95M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.85M |
| 4 |
United Rentals
URI
|
$3.83M |
| 5 |
Freeport-McMoran
FCX
|
$3.63M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 3 |
Invesco Preferred ETF
PGX
|
$9.97M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.68M |
| 5 |
Xylem
XYL
|
$4.84M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $7.25M | 1.37% |
41,519
+4,301
| +12% | +$751K |
|
27
Ecolab
ECL
$78B
| $6.82M | 1.29% |
38,640
+71
| +0.2% | +$12.5K |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.7M | 1.27% |
82,750
-10
| -0% | -$810 |
|
29
Merck
MRK
$210B
| $6.57M | 1.24% |
80,038
+2,485
| +3% | +$204K |
|
30
Fidelity National Information Services
FIS
$35.9B
| $6.14M | 1.16% |
61,134
-13,836
| -18% | -$1.39M |
|
|
31
United Rentals
URI
$62.1B
| $5.91M | 1.12% |
16,627
+10,770
| +184% | +$3.83M |
|
32
Texas Instruments
TXN
$170B
| $5.88M | 1.11% |
32,070
-812
| -2% | -$149K |
|
|
33
Freeport-McMoran
FCX
$66.1B
| $5.63M | 1.07% |
113,148
+72,913
| +181% | +$3.63M |
|
34
Comcast
CMCSA
$125B
| $5.4M | 1.02% |
115,413
+390
| +0.3% | +$18.3K |
|
35
Broadridge
BR
$29.5B
| $5.32M | 1.01% |
34,139
-84
| -0.2% | -$13.1K |
|
36
Chevron
CVX
$318B
| $4.8M | 0.91% |
29,469
+2,481
| +9% | +$404K |
|
37
Fiserv
FI
$74B
| $4.57M | 0.86% |
45,021
-700
| -2% | -$71K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.85M | 0.73% |
27,660
-1,780
| -6% | -$248K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $3.7M | 0.7% |
32,526
+205
| +0.6% | +$23.3K |
|
40
Micron Technology
MU
$139B
| $3.62M | 0.69% |
46,526
-300
| -0.6% | -$23.4K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.11M | 0.59% |
19,697
+5,685
| +41% | +$896K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $2.78M | 0.53% |
19,880
+40
| +0.2% | +$5.59K |
|
43
Home Depot
HD
$410B
| $2.76M | 0.52% |
9,233
-182
| -2% | -$54.5K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.58M | 0.49% |
32,994
-505
| -2% | -$39.4K |
|
45
Bank of America
BAC
$375B
| $1.99M | 0.38% |
48,169
+500
| +1% | +$20.6K |
|
46
Robert Half
RHI
$3.8B
| $1.91M | 0.36% |
16,700
| – | – |
|
47
American Water Works
AWK
$27.6B
| $1.85M | 0.35% |
11,145
-1,490
| -12% | -$247K |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $1.79M | 0.34% |
4,314
-21
| -0.5% | -$8.72K |
|
49
US Bancorp
USB
$76.5B
| $1.78M | 0.34% |
33,476
-1,075
| -3% | -$57.1K |
|
50
Newmont
NEM
$82.3B
| $1.76M | 0.33% |
22,087
-550
| -2% | -$43.7K |
|