BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.74%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$187M
AUM Growth
+$187M
(+22%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
148
New
66
Increased
40
Reduced
18
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$1.64M |
| 2 |
Fiserv
FI
|
$1.64M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.47M |
| 4 |
COL
Rockwell Collins
COL
|
$1.3M |
| 5 |
Ametek
AME
|
$1.24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.09M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$987K |
| 3 |
Viatris
VTRS
|
$370K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$281K |
| 5 |
TopBuild
BLD
|
$249K |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Industrials | 7.27% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.66% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $492K | 0.26% |
+8,123
| New | +$492K |
|
|
RBS.PRT
52
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $462K | 0.25% |
17,855
-100
| -0.6% | -$2.59K |
|
53
CME Group
CME
$97.1B
| $459K | 0.25% |
5,070
-110
| -2% | -$9.96K |
|
54
M&T Bank
MTB
$31B
| $457K | 0.24% |
+3,775
| New | +$457K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $455K | 0.24% |
2,435
+260
| +12% | +$48.6K |
|
56
Home Depot
HD
$406B
| $425K | 0.23% |
+3,214
| New | +$425K |
|
57
Wabtec
WAB
$32.7B
| $390K | 0.21% |
+5,490
| New | +$390K |
|
58
MSC Industrial Direct
MSM
$5.03B
| $374K | 0.2% |
+6,650
| New | +$374K |
|
59
Pfizer
PFE
$141B
| $365K | 0.2% |
+11,904
| New | +$365K |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $356K | 0.19% |
9,211
+3,465
| +60% | +$134K |
|
61
AbbVie
ABBV
$374B
| $344K | 0.18% |
+5,800
| New | +$344K |
|
62
Union Pacific
UNP
$132B
| $344K | 0.18% |
4,400
+400
| +10% | +$31.3K |
|
63
RTX Corp
RTX
$212B
| $343K | 0.18% |
+5,670
| New | +$343K |
|
64
Teleflex
TFX
$5.57B
| $340K | 0.18% |
+2,585
| New | +$340K |
|
65
Dentsply Sirona
XRAY
$2.77B
| $336K | 0.18% |
+5,525
| New | +$336K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $330K | 0.18% |
+6,795
| New | +$330K |
|
67
Waters Corp
WAT
$17.3B
| $323K | 0.17% |
+2,400
| New | +$323K |
|
68
IBM
IBM
$227B
| $318K | 0.17% |
2,415
+1,464
| +154% | +$193K |
|
69
American Water Works
AWK
$27.5B
| $311K | 0.17% |
+5,200
| New | +$311K |
|
70
RPM International
RPM
$15.8B
| $300K | 0.16% |
+6,800
| New | +$300K |
|
71
Archer Daniels Midland
ADM
$29.7B
| $296K | 0.16% |
+8,075
| New | +$296K |
|
72
Middleby
MIDD
$6.87B
| $291K | 0.16% |
+2,700
| New | +$291K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.15% |
2,155
+155
| +8% | +$20.5K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $271K | 0.15% |
10,588
-968
| -8% | -$24.8K |
|
75
Abbott
ABT
$230B
| $267K | 0.14% |
+5,947
| New | +$267K |
|