BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+5.37%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$608M
AUM Growth
+$608M
(+6.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
131
New
8
Increased
49
Reduced
49
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 3 |
Parker-Hannifin
PH
|
$3.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Broadcom
AVGO
|
$949K |
Top Sells
| 1 |
Honeywell
HON
|
$8.07M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 5 |
Abbott
ABT
|
$694K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $8.61M | 1.42% |
33,721
+1,121
| +3% | +$286K |
|
|
27
Abbott
ABT
$230B
| $8.37M | 1.38% |
73,428
-6,088
| -8% | -$694K |
|
28
Republic Services
RSG
$72.6B
| $8.1M | 1.33% |
40,306
+3,091
| +8% | +$621K |
|
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.94M | 1.31% |
316,417
-169,500
| -35% | -$4.25M |
|
30
Bank of America
BAC
$371B
| $7.75M | 1.27% |
195,239
+4,633
| +2% | +$184K |
|
31
S&P Global
SPGI
$165B
| $6.87M | 1.13% |
13,306
-1,088
| -8% | -$562K |
|
32
Freeport-McMoran
FCX
$66.3B
| $6.02M | 0.99% |
120,631
+3,520
| +3% | +$176K |
|
33
Fiserv
FI
$74.3B
| $5.9M | 0.97% |
32,857
-311
| -0.9% | -$55.9K |
|
|
34
Broadcom
AVGO
$1.42T
| $5.62M | 0.92% |
32,563
+29,857
| +1,103% | +$949K |
|
35
Elevance Health
ELV
$72.4B
| $5.56M | 0.91% |
10,684
+734
| +7% | +$382K |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.51M | 0.91% |
30,767
-8,148
| -21% | -$1.46M |
|
37
Home Depot
HD
$406B
| $5.02M | 0.83% |
12,380
-230
| -2% | -$93.2K |
|
38
Micron Technology
MU
$133B
| $4.71M | 0.77% |
45,398
+92
| +0.2% | +$9.54K |
|
39
Chevron
CVX
$318B
| $4.2M | 0.69% |
28,500
+27
| +0.1% | +$3.98K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.6M | 0.59% |
68,411
-6,576
| -9% | -$346K |
|
|
41
Parker-Hannifin
PH
$94.8B
| $3.02M | 0.5% |
+4,772
| New | +$3.02M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.89M | 0.48% |
46,426
-375
| -0.8% | -$23.4K |
|
43
Marvell Technology
MRVL
$53.7B
| $2.62M | 0.43% |
36,386
+170
| +0.5% | +$12.3K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.42M | 0.4% |
14,577
-5,912
| -29% | -$981K |
|
45
Eli Lilly
LLY
$661B
| $2.38M | 0.39% |
2,687
-126
| -4% | -$112K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $2.18M | 0.36% |
4,140
+288
| +7% | +$152K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.36% |
4,706
+480
| +11% | +$221K |
|
|
48
Honeywell
HON
$136B
| $2.05M | 0.34% |
9,900
-39,021
| -80% | -$8.07M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $1.93M | 0.32% |
8,022
-135
| -2% | -$32.4K |
|
50
Unilever
UL
$158B
| $1.91M | 0.31% |
29,455
-35
| -0.1% | -$2.27K |
|