BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.98%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$227M
AUM Growth
+$227M
(-0.3%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
175
New
4
Increased
32
Reduced
75
Closed
14
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$2.8M |
| 2 |
Comcast
CMCSA
|
$2.69M |
| 3 |
Teleflex
TFX
|
$849K |
| 4 |
Costco
COST
|
$732K |
| 5 |
Public Service Enterprise Group
PEG
|
$605K |
Top Sells
| 1 |
Bread Financial
BFH
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$819K |
| 3 |
Lumen
LUMN
|
$745K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$509K |
| 5 |
Johnson & Johnson
JNJ
|
$503K |
Sector Composition
| 1 | Industrials | 10.11% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 6.43% |
| 4 | Consumer Staples | 4.61% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $753K | 0.33% |
3,200
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $748K | 0.33% |
12,033
+100
| +0.8% | +$6.22K |
|
53
RPM International
RPM
$15.8B
| $743K | 0.33% |
14,870
+575
| +4% | +$28.7K |
|
54
General Dynamics
GD
$86.8B
| $727K | 0.32% |
5,220
+1,100
| +27% | +$153K |
|
|
IHS
55
DELISTED
IHS INC CL-A COM STK
IHS
| $713K | 0.31% |
6,170
+20
| +0.3% | +$2.31K |
|
|
FDC
56
DELISTED
FIRST DATA CORP
FDC
| $651K | 0.29% |
58,800
+2,650
| +5% | +$29.3K |
|
57
EOG Resources
EOG
$65.8B
| $628K | 0.28% |
7,525
| – | – |
|
58
IBM
IBM
$227B
| $616K | 0.27% |
4,059
| – | – |
|
59
Sonoco
SON
$4.53B
| $605K | 0.27% |
12,176
| – | – |
|
60
Micron Technology
MU
$133B
| $604K | 0.27% |
43,923
| – | – |
|
61
Verisk Analytics
VRSK
$37.5B
| $593K | 0.26% |
7,315
-1,285
| -15% | -$104K |
|
62
M&T Bank
MTB
$31B
| $578K | 0.25% |
4,890
-40
| -0.8% | -$4.73K |
|
63
American Water Works
AWK
$27.5B
| $564K | 0.25% |
6,675
-1,000
| -13% | -$84.5K |
|
64
RTX Corp
RTX
$212B
| $536K | 0.24% |
5,229
-950
| -15% | -$97.3K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $523K | 0.23% |
2,723
-13
| -0.5% | -$2.5K |
|
66
Wabtec
WAB
$32.7B
| $501K | 0.22% |
7,130
-510
| -7% | -$35.8K |
|
67
Dentsply Sirona
XRAY
$2.77B
| $498K | 0.22% |
8,025
-1,000
| -11% | -$62.1K |
|
68
CME Group
CME
$97.1B
| $489K | 0.22% |
5,020
-50
| -1% | -$4.87K |
|
69
MSC Industrial Direct
MSM
$5.03B
| $482K | 0.21% |
6,825
-1,000
| -13% | -$70.6K |
|
70
Middleby
MIDD
$6.87B
| $475K | 0.21% |
4,120
-45
| -1% | -$5.19K |
|
71
Church & Dwight Co
CHD
$22.7B
| $453K | 0.2% |
4,400
-1,025
| -19% | -$106K |
|
|
RBS.PRT
72
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $448K | 0.2% |
17,755
-100
| -0.6% | -$2.52K |
|
73
Home Depot
HD
$406B
| $433K | 0.19% |
3,393
+100
| +3% | +$12.8K |
|
74
Oracle
ORCL
$628B
| $414K | 0.18% |
10,112
| – | – |
|
75
Intel
INTC
$105B
| $410K | 0.18% |
12,496
-14,500
| -54% | -$476K |
|