BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
-1.47%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$16.9M
Cap. Flow %
-11.04%
Top 10 Hldgs %
62.92%
Holding
101
New
4
Increased
23
Reduced
32
Closed
19

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.5M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$705K
3
IDA icon
Idacorp
IDA
$435K
4
PGX icon
Invesco Preferred ETF
PGX
$341K
5
BLD icon
TopBuild
BLD
$249K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.63M
2
CSX icon
CSX Corp
CSX
$1.54M
3
CERN
Cerner Corp
CERN
$1.35M
4
ZBH icon
Zimmer Biomet
ZBH
$953K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$630K

Sector Composition

1 Healthcare 5.45%
2 Consumer Staples 4.17%
3 Technology 3.42%
4 Energy 3.18%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$119K 0.08%
2,100
– –
TFSL icon
52
TFS Financial
TFSL
$3.83B
$116K 0.08%
6,750
– –
ESS icon
53
Essex Property Trust
ESS
$16.8B
$111K 0.07%
495
-6
-1% -$1.35K
PPL icon
54
PPL Corp
PPL
$26.8B
$100K 0.07%
+3,050
New +$100K
AMT icon
55
American Tower
AMT
$91.9B
– –
-4,481
Closed -$418K
HP icon
56
Helmerich & Payne
HP
$2B
– –
-2,105
Closed -$148K
CSX icon
57
CSX Corp
CSX
$60.2B
– –
-47,240
Closed -$1.54M
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-867
Closed -$107K
MSI icon
59
Motorola Solutions
MSI
$79B
– –
-9,365
Closed -$536K
PG icon
60
Procter & Gamble
PG
$370B
– –
-20,853
Closed -$1.63M
TAP icon
61
Molson Coors Class B
TAP
$9.85B
– –
-2,060
Closed -$143K
ZBH icon
62
Zimmer Biomet
ZBH
$20.8B
– –
-8,730
Closed -$953K
CERN
63
DELISTED
Cerner Corp
CERN
– –
-19,595
Closed -$1.35M
RBS.PRQ
64
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-7,250
Closed -$183K
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-16,380
Closed -$630K
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