BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.18%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$228M
AUM Growth
+$228M
(+22%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
182
New
42
Increased
87
Reduced
20
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.43M |
| 2 |
Air Lease Corp
AL
|
$2.47M |
| 3 |
Abbott
ABT
|
$2.14M |
| 4 |
Chevron
CVX
|
$2.06M |
| 5 |
Honeywell
HON
|
$1.64M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.01M |
| 2 |
Roper Technologies
ROP
|
$693K |
| 3 |
Landstar System
LSTR
|
$217K |
| 4 |
Fastenal
FAST
|
$212K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$189K |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Healthcare | 9.42% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 4.16% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.74B
| $710K | 0.31% |
9,528
+300
| +3% | +$22.4K |
|
52
JPMorgan Chase
JPM
$824B
| $706K | 0.31% |
11,933
+3,524
| +42% | +$208K |
|
53
Verisk Analytics
VRSK
$37.5B
| $687K | 0.3% |
8,600
+2,100
| +32% | +$168K |
|
54
RPM International
RPM
$15.8B
| $676K | 0.3% |
14,295
+7,495
| +110% | +$354K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $648K | 0.28% |
3,200
+1,900
| +146% | +$385K |
|
|
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $630K | 0.28% |
+29,736
| New | +$630K |
|
57
RTX Corp
RTX
$212B
| $618K | 0.27% |
6,179
+2,611
| +73% | +$261K |
|
58
IBM
IBM
$227B
| $614K | 0.27% |
4,059
+1,750
| +76% | +$265K |
|
59
Wabtec
WAB
$32.7B
| $605K | 0.27% |
7,640
+2,150
| +39% | +$170K |
|
60
MSC Industrial Direct
MSM
$5.03B
| $597K | 0.26% |
7,825
+1,175
| +18% | +$89.6K |
|
61
Sonoco
SON
$4.53B
| $591K | 0.26% |
12,176
-165
| -1% | -$8.01K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $578K | 0.25% |
+12,942
| New | +$578K |
|
63
Dentsply Sirona
XRAY
$2.77B
| $556K | 0.24% |
9,025
+3,500
| +63% | +$216K |
|
64
M&T Bank
MTB
$31B
| $547K | 0.24% |
4,930
+1,155
| +31% | +$128K |
|
65
EOG Resources
EOG
$65.8B
| $546K | 0.24% |
7,525
-125
| -2% | -$9.07K |
|
66
General Dynamics
GD
$86.8B
| $541K | 0.24% |
+4,120
| New | +$541K |
|
67
American Water Works
AWK
$27.5B
| $529K | 0.23% |
7,675
+2,475
| +48% | +$171K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $515K | 0.23% |
2,736
+301
| +12% | +$56.7K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $508K | 0.22% |
10,790
+1,579
| +17% | +$74.3K |
|
70
Church & Dwight Co
CHD
$22.7B
| $500K | 0.22% |
5,425
+2,425
| +81% | +$224K |
|
71
CME Group
CME
$97.1B
| $486K | 0.21% |
5,070
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.2% |
+9,500
| New | +$460K |
|
73
Micron Technology
MU
$133B
| $459K | 0.2% |
43,923
| – | – |
|
|
RBS.PRT
74
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $454K | 0.2% |
17,855
| – | – |
|
75
Waters Corp
WAT
$17.3B
| $452K | 0.2% |
3,430
+1,030
| +43% | +$136K |
|