BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+12.96%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$498M
AUM Growth
+$498M
(+13%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
133
New
13
Increased
33
Reduced
62
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $8.12M | 1.63% |
53,421
-341
| -0.6% | -$51.8K |
|
27
S&P Global
SPGI
$165B
| $8.09M | 1.63% |
18,371
-384
| -2% | -$169K |
|
28
Ecolab
ECL
$77.5B
| $6.25M | 1.26% |
31,527
-539
| -2% | -$107K |
|
29
Bank of America
BAC
$371B
| $5.5M | 1.1% |
163,314
+118,695
| +266% | +$4M |
|
30
Broadridge
BR
$29.3B
| $5.25M | 1.06% |
25,537
-948
| -4% | -$195K |
|
31
Fiserv
FI
$74.3B
| $4.87M | 0.98% |
36,629
-4,257
| -10% | -$566K |
|
32
Texas Instruments
TXN
$178B
| $4.75M | 0.95% |
27,851
-1,883
| -6% | -$321K |
|
33
Freeport-McMoran
FCX
$66.3B
| $4.63M | 0.93% |
108,805
-26,593
| -20% | -$1.13M |
|
34
Chevron
CVX
$318B
| $4.25M | 0.85% |
28,522
+696
| +3% | +$104K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.18M | 0.84% |
26,476
+8,574
| +48% | +$1.35M |
|
36
Home Depot
HD
$406B
| $3.96M | 0.8% |
11,422
+205
| +2% | +$71K |
|
37
Republic Services
RSG
$72.6B
| $3.95M | 0.79% |
23,949
+6,230
| +35% | +$1.03M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.87M | 0.78% |
75,502
-166,729
| -69% | -$8.55M |
|
39
Micron Technology
MU
$133B
| $3.87M | 0.78% |
45,331
-20
| -0% | -$1.71K |
|
40
Elevance Health
ELV
$72.4B
| $3.59M | 0.72% |
7,618
+470
| +7% | +$222K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.43M | 0.69% |
24,307
+455
| +2% | +$64.1K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.09M | 0.62% |
22,110
-2,942
| -12% | -$411K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.63M | 0.53% |
47,405
+40,000
| +540% | +$2.22M |
|
44
Marvell Technology
MRVL
$53.7B
| $2.36M | 0.47% |
39,178
| – | – |
|
45
NXP Semiconductors
NXPI
$57.5B
| $1.87M | 0.38% |
8,147
+156
| +2% | +$35.8K |
|
46
Eli Lilly
LLY
$661B
| $1.75M | 0.35% |
3,003
+63
| +2% | +$36.7K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $1.7M | 0.34% |
3,896
-121
| -3% | -$52.8K |
|
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.7M | 0.34% |
37,600
+5,125
| +16% | +$232K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.32% |
4,400
+266
| +6% | +$94.9K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.53M | 0.31% |
10,647
-16
| -0.2% | -$2.3K |
|