BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.68M
3
+$1.13M
4
PH icon
Parker-Hannifin
PH
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$754K

Top Sells

1
+$5.56M
2
+$3.1M
3
+$1.78M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M

Sector Composition

1 Technology 16.81%
2 Financials 11.68%
3 Healthcare 8.41%
4 Industrials 7.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$8.3M 1.38%
35,816
+3,253
ABT icon
27
Abbott
ABT
$224B
$8.11M 1.34%
71,684
-1,744
ECL icon
28
Ecolab
ECL
$78.5B
$8.02M 1.33%
34,227
+506
MRK icon
29
Merck
MRK
$212B
$7.82M 1.3%
78,571
-5,155
AMD icon
30
Advanced Micro Devices
AMD
$378B
$7.43M 1.23%
61,488
+500
SPGI icon
31
S&P Global
SPGI
$144B
$6.55M 1.09%
13,144
-162
FI icon
32
Fiserv
FI
$66.1B
$6.22M 1.03%
30,283
-2,574
IBDQ icon
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$6.14M 1.02%
245,168
-71,249
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.25M 0.87%
29,963
-804
HD icon
35
Home Depot
HD
$390B
$4.84M 0.8%
12,435
+55
FCX icon
36
Freeport-McMoran
FCX
$59.1B
$4.4M 0.73%
115,652
-4,979
PH icon
37
Parker-Hannifin
PH
$92.8B
$4.11M 0.68%
6,469
+1,697
CVX icon
38
Chevron
CVX
$308B
$4.11M 0.68%
28,383
-117
MU icon
39
Micron Technology
MU
$227B
$3.88M 0.64%
46,050
+652
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.35M 0.56%
64,827
-3,584
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$2.98M 0.49%
15,760
+1,183
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.4M 0.4%
38,511
-7,915
HON icon
43
Honeywell
HON
$129B
$2.33M 0.39%
10,297
+397
VOO icon
44
Vanguard S&P 500 ETF
VOO
$757B
$2.23M 0.37%
4,145
+5
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.37%
4,920
+214
LLY icon
46
Eli Lilly
LLY
$720B
$2.08M 0.34%
2,689
+2
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.9M 0.31%
79,160
+20,039
NEE icon
48
NextEra Energy
NEE
$174B
$1.75M 0.29%
24,467
+5,094
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.74M 0.29%
9,404
-317
UL icon
50
Unilever
UL
$155B
$1.71M 0.28%
30,105
+650
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