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
$507M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.07M
3
+$1.98M
4
IDA icon
Idacorp
IDA
+$1.97M
5
GS icon
Goldman Sachs
GS
+$1.09M

Top Sells

1
+$15.9M
2
+$4.4M
3
+$3.99M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
FISV
Fiserv Inc
FISV
+$2.76M

Sector Composition

1 Technology 14.72%
2 Financials 12.04%
3 Industrials 7.87%
4 Healthcare 7.69%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$268B
$1.02M 0.2%
8,765
-2,675
XOM icon
52
Exxon Mobil
XOM
$492B
$1.02M 0.2%
8,539
+173
ANSS
53
DELISTED
Ansys
ANSS
$989K 0.2%
3,125
TJX icon
54
TJX Companies
TJX
$168B
$989K 0.2%
8,117
-159
UNP icon
55
Union Pacific
UNP
$137B
$899K 0.18%
3,807
-16
RTX icon
56
RTX Corp
RTX
$225B
$880K 0.17%
6,640
-7,046
ETN icon
57
Eaton
ETN
$132B
$852K 0.17%
3,133
-588
CARR icon
58
Carrier Global
CARR
$45.7B
$837K 0.17%
13,200
-1,209
NVDA icon
59
NVIDIA
NVDA
$4.37T
$810K 0.16%
7,471
-292
FDX icon
60
FedEx
FDX
$64.5B
$790K 0.16%
3,242
-20
CVX icon
61
Chevron
CVX
$305B
$759K 0.15%
4,535
-23,848
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$697B
$751K 0.15%
1,343
-815
CHD icon
63
Church & Dwight Co
CHD
$20.3B
$749K 0.15%
6,804
-1,496
ADP icon
64
Automatic Data Processing
ADP
$103B
$699K 0.14%
2,288
EMR icon
65
Emerson Electric
EMR
$74.1B
$687K 0.14%
6,267
+3,335
ECPG icon
66
Encore Capital Group
ECPG
$1.18B
$686K 0.14%
+20,000
CCI icon
67
Crown Castle
CCI
$38.5B
$615K 0.12%
5,900
-847
TXN icon
68
Texas Instruments
TXN
$153B
$597K 0.12%
3,320
-3,842
EPD icon
69
Enterprise Products Partners
EPD
$70.4B
$575K 0.11%
16,837
-695
QQQ icon
70
Invesco QQQ Trust
QQQ
$404B
$563K 0.11%
1,202
ACN icon
71
Accenture
ACN
$160B
$531K 0.1%
1,703
-97
LLY icon
72
Eli Lilly
LLY
$947B
$497K 0.1%
602
-2,087
XVV icon
73
iShares ESG Screened S&P 500 ETF
XVV
$486M
$482K 0.1%
11,262
JNJ icon
74
Johnson & Johnson
JNJ
$495B
$440K 0.09%
2,655
-1,412
PPBI
75
DELISTED
Pacific Premier Bancorp
PPBI
$410K 0.08%
19,237
1 2
3
4 5