BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+4.9%
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
Cap. Flow
-$37.3M
Cap. Flow %
-16.38%
Top 10 Hldgs %
38.88%
Holding
185
New
13
Increased
68
Reduced
19
Closed
76

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.06M
2
USB icon
US Bancorp
USB
$2.71M
3
COL
Rockwell Collins
COL
$2.15M
4
WFC icon
Wells Fargo
WFC
$1.28M
5
FDC
First Data Corporation
FDC
$1.26M

Top Sells

1
FDC
FIRST DATA CORP
FDC
$870K
2
TEVA icon
Teva Pharmaceuticals
TEVA
$648K
3
CVX icon
Chevron
CVX
$527K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$286K
5
FTV icon
Fortive
FTV
$280K

Sector Composition

1 Industrials 12.95%
2 Healthcare 12.94%
3 Technology 8.63%
4 Financials 6.44%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$178B
$1.22M 0.54%
15,116
– –
IQV icon
52
IQVIA
IQV
$31.4B
$1.16M 0.51%
14,425
+75
+0.5% +$6.04K
ATR icon
53
AptarGroup
ATR
$8.91B
$1.11M 0.49%
14,400
+2,360
+20% +$182K
RPM icon
54
RPM International
RPM
$15.8B
$1.07M 0.47%
19,470
+4,400
+29% +$242K
COP icon
55
ConocoPhillips
COP
$118B
$976K 0.43%
19,577
-213
-1% -$10.6K
MTB icon
56
M&T Bank
MTB
$31B
$930K 0.41%
6,010
+1,520
+34% +$235K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$862K 0.38%
+3,633
New +$862K
VRSK icon
58
Verisk Analytics
VRSK
$37.5B
$829K 0.36%
10,215
+2,825
+38% +$229K
RTX icon
59
RTX Corp
RTX
$212B
$822K 0.36%
11,647
+2,887
+33% +$204K
IBM icon
60
IBM
IBM
$227B
$818K 0.36%
4,916
+879
+22% +$146K
WAB icon
61
Wabtec
WAB
$32.7B
$778K 0.34%
9,980
+2,550
+34% +$199K
AWK icon
62
American Water Works
AWK
$27.5B
$776K 0.34%
9,975
+2,800
+39% +$218K
COR icon
63
Cencora
COR
$57.2B
$771K 0.34%
8,716
-329
-4% -$29.1K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$758K 0.33%
15,034
+10,025
+200% +$505K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$739K 0.32%
19,102
+10,965
+135% +$424K
IDA icon
66
Idacorp
IDA
$6.74B
$697K 0.31%
8,402
+341
+4% +$28.3K
CHD icon
67
Church & Dwight Co
CHD
$22.7B
$676K 0.3%
13,550
+4,150
+44% +$207K
MSM icon
68
MSC Industrial Direct
MSM
$5.03B
$673K 0.3%
6,550
-275
-4% -$28.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$724B
$672K 0.3%
3,104
+466
+18% +$101K
WAT icon
70
Waters Corp
WAT
$17.3B
$669K 0.29%
4,280
+1,725
+68% +$270K
MMM icon
71
3M
MMM
$81B
$660K 0.29%
+4,124
New +$660K
RHI icon
72
Robert Half
RHI
$3.78B
$621K 0.27%
12,715
+3,740
+42% +$183K
EOG icon
73
EOG Resources
EOG
$65.8B
$591K 0.26%
6,055
-430
-7% -$42K
CME icon
74
CME Group
CME
$97.1B
$570K 0.25%
4,795
+15
+0.3% +$1.78K
HD icon
75
Home Depot
HD
$406B
$501K 0.22%
3,411
+28
+0.8% +$4.11K
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3
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