BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+6.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$436M
AUM Growth
+$436M
(+1.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
128
New
8
Increased
39
Reduced
43
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.12M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.42M |
| 3 |
Unilever
UL
|
$1.11M |
| 4 |
Chubb
CB
|
$940K |
| 5 |
Elevance Health
ELV
|
$582K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.72M |
| 2 |
Teleflex
TFX
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.93M |
| 5 |
Fidelity National Information Services
FIS
|
$1.98M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $6.52M | 1.49% |
124,171
-129
| -0.1% | -$6.78K |
|
27
Texas Instruments
TXN
$178B
| $5.77M | 1.32% |
30,998
-441
| -1% | -$82K |
|
28
Freeport-McMoran
FCX
$66.3B
| $5.57M | 1.28% |
136,111
+809
| +0.6% | +$33.1K |
|
29
Ecolab
ECL
$77.5B
| $5.47M | 1.25% |
33,051
+66
| +0.2% | +$10.9K |
|
30
Amazon
AMZN
$2.41T
| $5.25M | 1.2% |
50,869
-10
| -0% | -$1.03K |
|
|
31
Chubb
CB
$111B
| $4.9M | 1.12% |
25,214
+4,840
| +24% | +$940K |
|
32
Fiserv
FI
$74.3B
| $4.76M | 1.09% |
42,078
-1,200
| -3% | -$136K |
|
33
Chevron
CVX
$318B
| $4.46M | 1.02% |
27,342
-395
| -1% | -$64.4K |
|
34
Broadridge
BR
$29.3B
| $4.16M | 0.95% |
28,356
-453
| -2% | -$66.4K |
|
|
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.4M | 0.78% |
138,454
+23,623
| +21% | +$581K |
|
36
Home Depot
HD
$406B
| $3.17M | 0.73% |
10,729
+1,775
| +20% | +$524K |
|
37
Micron Technology
MU
$133B
| $2.73M | 0.63% |
45,215
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.72M | 0.62% |
26,207
+40
| +0.2% | +$4.15K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.62M | 0.6% |
18,137
+240
| +1% | +$34.7K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.57M | 0.59% |
24,664
-103
| -0.4% | -$10.7K |
|
|
41
Elevance Health
ELV
$72.4B
| $1.76M | 0.4% |
3,830
+1,266
| +49% | +$582K |
|
42
Marvell Technology
MRVL
$53.7B
| $1.7M | 0.39% |
39,178
-2,000
| -5% | -$86.6K |
|
43
American Water Works
AWK
$27.5B
| $1.52M | 0.35% |
10,400
| – | – |
|
44
NXP Semiconductors
NXPI
$57.5B
| $1.52M | 0.35% |
8,159
+50
| +0.6% | +$9.32K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.5M | 0.34% |
3,996
| – | – |
|
46
Eli Lilly
LLY
$661B
| $1.49M | 0.34% |
4,340
+110
| +3% | +$37.8K |
|
47
RTX Corp
RTX
$212B
| $1.46M | 0.34% |
14,926
+2,354
| +19% | +$231K |
|
|
GREI
48
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.35M | 0.31% |
40,835
+2,300
| +6% | +$76K |
|
49
Bank of America
BAC
$371B
| $1.33M | 0.31% |
46,569
+300
| +0.6% | +$8.58K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.31% |
8,591
-5
| -0.1% | -$775 |
|