BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+9.36%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$552M
AUM Growth
+$552M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
135
New
6
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
| 5 |
Republic Services
RSG
|
$1.74M |
Top Sells
| 1 |
Broadridge
BR
|
$5.25M |
| 2 |
Texas Instruments
TXN
|
$3.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
S&P Global
SPGI
|
$1M |
| 5 |
Pfizer
PFE
|
$508K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $7.55M | 1.37% |
31,164
-898
| -3% | -$218K |
|
27
Ecolab
ECL
$77.5B
| $7.33M | 1.33% |
31,761
+234
| +0.7% | +$54K |
|
|
28
S&P Global
SPGI
$165B
| $6.81M | 1.23% |
16,017
-2,354
| -13% | -$1M |
|
29
Bank of America
BAC
$371B
| $6.45M | 1.17% |
170,217
+6,903
| +4% | +$262K |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.42M | 1.16% |
37,913
+11,437
| +43% | +$1.94M |
|
|
31
Republic Services
RSG
$72.6B
| $6.32M | 1.14% |
33,020
+9,071
| +38% | +$1.74M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $5.82M | 1.05% |
38,245
+13,938
| +57% | +$2.12M |
|
33
Fiserv
FI
$74.3B
| $5.71M | 1.03% |
35,709
-920
| -3% | -$147K |
|
34
Freeport-McMoran
FCX
$66.3B
| $5.35M | 0.97% |
113,718
+4,913
| +5% | +$231K |
|
35
Micron Technology
MU
$133B
| $5.35M | 0.97% |
45,343
+12
| +0% | +$1.42K |
|
36
Elevance Health
ELV
$72.4B
| $4.78M | 0.87% |
9,219
+1,601
| +21% | +$830K |
|
37
Home Depot
HD
$406B
| $4.56M | 0.83% |
11,897
+475
| +4% | +$182K |
|
38
Chevron
CVX
$318B
| $4.46M | 0.81% |
28,247
-275
| -1% | -$43.4K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.11M | 0.74% |
80,141
+4,639
| +6% | +$238K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.18M | 0.58% |
21,061
-1,049
| -5% | -$158K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.84M | 0.51% |
46,784
+37,303
| +393% | -$37.7K |
|
42
Marvell Technology
MRVL
$53.7B
| $2.78M | 0.5% |
39,178
| – | – |
|
43
Eli Lilly
LLY
$661B
| $2.31M | 0.42% |
2,965
-38
| -1% | -$29.6K |
|
|
44
Broadcom
AVGO
$1.42T
| $2.05M | 0.37% |
+1,543
| New | +$2.05M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $2.03M | 0.37% |
8,207
+60
| +0.7% | +$14.9K |
|
46
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.88M | 0.34% |
42,020
+4,420
| +12% | +$198K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.34% |
4,426
+26
| +0.6% | +$10.9K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $1.84M | 0.33% |
3,836
-60
| -2% | -$28.8K |
|
49
RTX Corp
RTX
$212B
| $1.56M | 0.28% |
16,014
+2,013
| +14% | +$196K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.53M | 0.28% |
9,843
-804
| -8% | -$125K |
|