BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.87%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$238M
AUM Growth
+$238M
(+4.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
166
New
5
Increased
44
Reduced
55
Closed
10
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$2.73M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.55M |
| 3 |
Danaher
DHR
|
$1.56M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$952K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$3.16M |
| 2 |
Donaldson
DCI
|
$966K |
| 3 |
IDEX
IEX
|
$755K |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$713K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$473K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 6.8% |
| 4 | Consumer Staples | 4.46% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $780K | 0.33% |
43,923
| – | – |
|
|
FDC
52
DELISTED
FIRST DATA CORP
FDC
| $773K | 0.32% |
58,800
| – | – |
|
53
Cencora
COR
$57.2B
| $767K | 0.32% |
9,495
-285
| -3% | -$23K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $717K | 0.3% |
3,200
| – | – |
|
55
EOG Resources
EOG
$65.8B
| $638K | 0.27% |
6,600
-925
| -12% | -$89.4K |
|
56
Sonoco
SON
$4.53B
| $630K | 0.26% |
11,926
-250
| -2% | -$13.2K |
|
57
Idacorp
IDA
$6.74B
| $628K | 0.26% |
8,028
-1,500
| -16% | -$117K |
|
58
IBM
IBM
$227B
| $613K | 0.26% |
3,859
-200
| -5% | -$31.7K |
|
59
Fortive
FTV
$15.9B
| $603K | 0.25% |
+11,865
| New | +$603K |
|
60
Verisk Analytics
VRSK
$37.5B
| $592K | 0.25% |
7,290
-25
| -0.3% | -$2.03K |
|
61
Wabtec
WAB
$32.7B
| $582K | 0.24% |
7,130
| – | – |
|
62
M&T Bank
MTB
$31B
| $544K | 0.23% |
4,690
-200
| -4% | -$23.2K |
|
63
RTX Corp
RTX
$212B
| $536K | 0.23% |
5,278
+49
| +0.9% | +$4.99K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $523K | 0.22% |
2,633
-90
| -3% | -$17.9K |
|
65
Middleby
MIDD
$6.87B
| $509K | 0.21% |
4,120
| – | – |
|
66
MSC Industrial Direct
MSM
$5.03B
| $501K | 0.21% |
6,825
| – | – |
|
67
American Water Works
AWK
$27.5B
| $499K | 0.21% |
6,675
| – | – |
|
68
CME Group
CME
$97.1B
| $499K | 0.21% |
4,780
-240
| -5% | -$25.1K |
|
69
Intel
INTC
$105B
| $471K | 0.2% |
12,496
| – | – |
|
70
Dentsply Sirona
XRAY
$2.77B
| $459K | 0.19% |
7,725
-300
| -4% | -$17.8K |
|
71
Home Depot
HD
$406B
| $435K | 0.18% |
3,383
-10
| -0.3% | -$1.29K |
|
72
Union Pacific
UNP
$132B
| $434K | 0.18% |
4,456
-36
| -0.8% | -$3.51K |
|
73
Church & Dwight Co
CHD
$22.7B
| $421K | 0.18% |
8,800
+4,400
| +100% | – |
|
74
Oracle
ORCL
$628B
| $397K | 0.17% |
10,112
| – | – |
|
75
Waters Corp
WAT
$17.3B
| $397K | 0.17% |
2,505
| – | – |
|