BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-12.86%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$456M
AUM Growth
+$456M
(-14%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
128
New
5
Increased
28
Reduced
61
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$3.79M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.69M |
| 3 |
Marvell Technology
MRVL
|
$1.79M |
| 4 |
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
|
$1.15M |
| 5 |
Apple
AAPL
|
$771K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.53M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.49M |
| 3 |
S&P Global
SPGI
|
$1.49M |
| 4 |
Visa
V
|
$920K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$741K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 17.14% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $5.86M | 1.28% |
38,094
-546
| -1% | -$83.9K |
|
|
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.84M | 1.28% |
81,455
-1,295
| -2% | -$92.8K |
|
28
KKR & Co
KKR
$120B
| $5.77M | 1.26% |
124,638
-2,500
| -2% | -$116K |
|
29
Teleflex
TFX
$5.57B
| $5.4M | 1.18% |
21,979
-1,390
| -6% | -$342K |
|
30
Fidelity National Information Services
FIS
$35.6B
| $5.33M | 1.17% |
58,118
-3,016
| -5% | -$276K |
|
31
Broadridge
BR
$29.3B
| $5.05M | 1.11% |
35,426
+1,287
| +4% | +$183K |
|
32
Texas Instruments
TXN
$178B
| $4.91M | 1.08% |
31,941
-129
| -0.4% | -$19.8K |
|
33
United Rentals
URI
$60.8B
| $4.73M | 1.04% |
19,454
+2,827
| +17% | +$687K |
|
34
Comcast
CMCSA
$125B
| $4.33M | 0.95% |
110,428
-4,985
| -4% | -$196K |
|
35
Chevron
CVX
$318B
| $4.25M | 0.93% |
29,385
-84
| -0.3% | -$12.2K |
|
36
Fiserv
FI
$74.3B
| $3.99M | 0.87% |
44,840
-181
| -0.4% | -$16.1K |
|
|
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.93M | 0.86% |
158,960
+149,255
| +1,538% | +$3.69M |
|
|
38
Chubb
CB
$111B
| $3.79M | 0.83% |
+19,288
| New | +$3.79M |
|
39
Freeport-McMoran
FCX
$66.3B
| $3.57M | 0.78% |
122,049
+8,901
| +8% | +$260K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $3.57M | 0.78% |
31,311
-1,215
| -4% | -$138K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.94M | 0.64% |
1,350
-33
| -2% | -$71.9K |
|
42
Micron Technology
MU
$133B
| $2.54M | 0.56% |
45,971
-555
| -1% | -$30.7K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.51M | 0.55% |
32,911
-83
| -0.3% | -$6.33K |
|
44
Home Depot
HD
$406B
| $2.5M | 0.55% |
9,128
-105
| -1% | -$28.8K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.48M | 0.54% |
18,497
-1,200
| -6% | -$161K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.5% |
1,048
+54
| +5% | +$118K |
|
|
47
Marvell Technology
MRVL
$53.7B
| $1.79M | 0.39% |
+41,178
| New | +$1.79M |
|
48
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.38% |
9,704
+128
| +1% | +$22.7K |
|
49
UnitedHealth
UNH
$279B
| $1.64M | 0.36% |
3,187
-45
| -1% | -$23.1K |
|
50
American Water Works
AWK
$27.5B
| $1.6M | 0.35% |
10,745
-400
| -4% | -$59.5K |
|