BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+8.92%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$430M
AUM Growth
+$430M
(+3.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
124
New
5
Increased
21
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$3.64M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.47M |
| 4 |
Costco
COST
|
$875K |
| 5 |
Broadridge
BR
|
$794K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.22% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $5.77M | 1.34% |
124,300
-3,596
| -3% | -$167K |
|
27
Advanced Micro Devices
AMD
$263B
| $5.4M | 1.26% |
83,360
-1,196
| -1% | -$77.5K |
|
28
Texas Instruments
TXN
$178B
| $5.19M | 1.21% |
31,439
-224
| -0.7% | -$37K |
|
29
Freeport-McMoran
FCX
$66.3B
| $5.14M | 1.2% |
135,302
+14,891
| +12% | +$566K |
|
30
Teleflex
TFX
$5.57B
| $5.14M | 1.19% |
20,576
-1,240
| -6% | -$310K |
|
31
Chevron
CVX
$318B
| $4.98M | 1.16% |
27,737
-934
| -3% | -$168K |
|
32
Ecolab
ECL
$77.5B
| $4.8M | 1.12% |
32,985
-2,683
| -8% | -$391K |
|
33
Chubb
CB
$111B
| $4.49M | 1.05% |
20,374
+320
| +2% | +$70.6K |
|
34
Fiserv
FI
$74.3B
| $4.37M | 1.02% |
43,278
-1,109
| -2% | -$112K |
|
35
Amazon
AMZN
$2.41T
| $4.27M | 0.99% |
50,879
-5,613
| -10% | -$471K |
|
|
36
Broadridge
BR
$29.3B
| $3.86M | 0.9% |
28,809
-5,923
| -17% | -$794K |
|
37
Fidelity National Information Services
FIS
$35.6B
| $3.36M | 0.78% |
49,468
-7,393
| -13% | -$502K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $3.1M | 0.72% |
25,249
-5,120
| -17% | -$629K |
|
39
Home Depot
HD
$406B
| $2.83M | 0.66% |
8,954
-30
| -0.3% | -$9.48K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.8M | 0.65% |
114,831
+38,812
| +51% | +$948K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.53M | 0.59% |
17,897
-150
| -0.8% | -$21.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.31M | 0.54% |
26,167
-280
| -1% | -$24.7K |
|
43
Micron Technology
MU
$133B
| $2.26M | 0.53% |
45,215
-800
| -2% | -$40K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.51% |
24,767
+1,465
| +6% | +$130K |
|
45
American Water Works
AWK
$27.5B
| $1.59M | 0.37% |
10,400
| – | – |
|
46
Eli Lilly
LLY
$661B
| $1.55M | 0.36% |
4,230
+200
| +5% | +$73.2K |
|
47
Bank of America
BAC
$371B
| $1.53M | 0.36% |
46,269
-500
| -1% | -$16.6K |
|
48
Marvell Technology
MRVL
$53.7B
| $1.53M | 0.35% |
41,178
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.35% |
8,596
-310
| -3% | -$54.8K |
|
50
US Bancorp
USB
$75.5B
| $1.43M | 0.33% |
32,751
-250
| -0.8% | -$10.9K |
|