BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+2.34%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$262M
AUM Growth
+$262M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
181
New
25
Increased
73
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
| 2 |
Crown Castle
CCI
|
$3.34M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$767K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$719K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$473K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.35M |
| 2 |
Sonoco
SON
|
$630K |
| 3 |
Middleby
MIDD
|
$509K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$461K |
| 5 |
Fortive
FTV
|
$356K |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.79% |
| 3 | Technology | 6.5% |
| 4 | Financials | 4.16% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
51
DELISTED
FIRST DATA CORP
FDC
| $870K | 0.33% |
61,300
+2,500
| +4% | +$35.5K |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $845K | 0.32% |
23,868
+534
| +2% | +$18.9K |
|
53
RPM International
RPM
$15.8B
| $811K | 0.31% |
15,070
+200
| +1% | +$10.8K |
|
54
Cencora
COR
$57.2B
| $707K | 0.27% |
9,045
-450
| -5% | -$35.2K |
|
55
M&T Bank
MTB
$31B
| $702K | 0.27% |
4,490
-200
| -4% | -$31.3K |
|
56
EOG Resources
EOG
$65.8B
| $656K | 0.25% |
6,485
-115
| -2% | -$11.6K |
|
57
Idacorp
IDA
$6.74B
| $649K | 0.25% |
8,061
+33
| +0.4% | +$2.66K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $648K | 0.25% |
17,878
-455
| -2% | -$16.5K |
|
59
IBM
IBM
$227B
| $641K | 0.24% |
3,859
| – | – |
|
60
MSC Industrial Direct
MSM
$5.03B
| $631K | 0.24% |
6,825
| – | – |
|
61
Wabtec
WAB
$32.7B
| $617K | 0.24% |
7,430
+300
| +4% | +$24.9K |
|
62
RTX Corp
RTX
$212B
| $604K | 0.23% |
5,513
+235
| +4% | +$25.7K |
|
63
Verisk Analytics
VRSK
$37.5B
| $600K | 0.23% |
7,390
+100
| +1% | +$8.12K |
|
64
CME Group
CME
$97.1B
| $551K | 0.21% |
4,780
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $542K | 0.21% |
2,638
+5
| +0.2% | +$1.03K |
|
66
American Water Works
AWK
$27.5B
| $519K | 0.2% |
7,175
+500
| +7% | +$36.2K |
|
67
Intel
INTC
$105B
| $481K | 0.18% |
13,261
+765
| +6% | +$27.7K |
|
68
Union Pacific
UNP
$132B
| $462K | 0.18% |
4,456
| – | – |
|
69
Home Depot
HD
$406B
| $454K | 0.17% |
3,383
| – | – |
|
70
Dentsply Sirona
XRAY
$2.77B
| $446K | 0.17% |
7,725
| – | – |
|
71
Robert Half
RHI
$3.78B
| $438K | 0.17% |
8,975
| – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $415K | 0.16% |
9,400
+600
| +7% | +$26.5K |
|
73
Automatic Data Processing
ADP
$121B
| $404K | 0.15% |
3,935
+195
| +5% | +$20K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395K | 0.15% |
2,421
+190
| +9% | +$31K |
|
75
Oracle
ORCL
$628B
| $389K | 0.15% |
10,112
| – | – |
|