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
$227M
AUM Growth
-$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.69M
3
+$849K
4
COST icon
Costco
COST
+$732K
5
PEG icon
Public Service Enterprise Group
PEG
+$605K

Top Sells

1
+$1.02M
2
+$819K
3
+$745K
4
UN
Unilever NV New York Registry Shares
UN
+$509K
5
JNJ icon
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 Change
in Stake 		Capital Flow
51
$753K 0.33%
3,200
52
$748K 0.33%
12,033
+100
53
$743K 0.33%
14,870
+575
54
$727K 0.32%
5,220
+1,100
55
$713K 0.31%
6,170
+20
56
$651K 0.29%
58,800
+2,650
57
$628K 0.28%
7,525
58
$616K 0.27%
4,246
59
$605K 0.27%
12,176
60
$604K 0.27%
43,923
61
$593K 0.26%
7,315
-1,285
62
$578K 0.25%
4,890
-40
63
$564K 0.25%
6,675
-1,000
64
$536K 0.24%
8,309
-1,509
65
$523K 0.23%
2,723
-13
66
$501K 0.22%
7,130
-510
67
$498K 0.22%
8,025
-1,000
68
$489K 0.22%
5,020
-50
69
$482K 0.21%
6,825
-1,000
70
$475K 0.21%
4,120
-45
71
$453K 0.2%
8,800
-2,050
72
$448K 0.2%
17,755
-100
73
$433K 0.19%
3,393
+100
74
$414K 0.18%
10,112
75
$410K 0.18%
12,496
-14,500
1 2
3
4 5