BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+6.67%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$463M
AUM Growth
+$463M
(+6.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
129
New
6
Increased
38
Reduced
52
Closed
6
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
Elevance Health
ELV
|
$1.24M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$748K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$533K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.61M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.29M |
| 5 |
Markel Group
MKL
|
$1.09M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $6.81M | 1.47% |
52,228
+1,359
| +3% | +$177K |
|
|
27
Advanced Micro Devices
AMD
$263B
| $6.72M | 1.45% |
58,990
-22,330
| -27% | -$2.54M |
|
28
Ecolab
ECL
$77.5B
| $6.06M | 1.31% |
32,472
-579
| -2% | -$108K |
|
29
Texas Instruments
TXN
$178B
| $5.43M | 1.17% |
30,141
-857
| -3% | -$154K |
|
30
Fiserv
FI
$74.3B
| $5.31M | 1.15% |
42,078
| – | – |
|
31
Freeport-McMoran
FCX
$66.3B
| $5.29M | 1.14% |
132,130
-3,981
| -3% | -$159K |
|
32
Chubb
CB
$111B
| $4.83M | 1.04% |
25,096
-118
| -0.5% | -$22.7K |
|
33
Broadridge
BR
$29.3B
| $4.41M | 0.95% |
26,602
-1,754
| -6% | -$291K |
|
34
Chevron
CVX
$318B
| $4.27M | 0.92% |
27,161
-181
| -0.7% | -$28.5K |
|
35
Home Depot
HD
$406B
| $3.65M | 0.79% |
11,752
+1,023
| +10% | +$318K |
|
|
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.39M | 0.73% |
137,507
-947
| -0.7% | -$23.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.11M | 0.67% |
26,019
-188
| -0.7% | -$22.5K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 0.66% |
25,184
+520
| +2% | +$62.9K |
|
|
39
Elevance Health
ELV
$72.4B
| $2.94M | 0.64% |
6,628
+2,798
| +73% | +$1.24M |
|
40
Micron Technology
MU
$133B
| $2.86M | 0.62% |
45,265
+50
| +0.1% | +$3.16K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.71M | 0.59% |
18,112
-25
| -0.1% | -$3.74K |
|
42
Marvell Technology
MRVL
$53.7B
| $2.34M | 0.51% |
39,178
| – | – |
|
43
NXP Semiconductors
NXPI
$57.5B
| $1.77M | 0.38% |
8,661
+502
| +6% | +$103K |
|
44
Eli Lilly
LLY
$661B
| $1.67M | 0.36% |
3,565
-775
| -18% | -$363K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.6M | 0.35% |
3,939
-57
| -1% | -$23.2K |
|
|
46
Crown Castle
CCI
$42.3B
| $1.56M | 0.34% |
13,661
-40,441
| -75% | -$4.61M |
|
47
RTX Corp
RTX
$212B
| $1.5M | 0.32% |
15,326
+400
| +3% | +$39.2K |
|
48
American Water Works
AWK
$27.5B
| $1.49M | 0.32% |
10,434
+34
| +0.3% | +$4.85K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.32% |
8,843
+252
| +3% | +$41.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.3% |
4,120
+100
| +2% | +$34.1K |
|