BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.55%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
139
New
30
Increased
54
Reduced
35
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$836K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$667K |
Top Sells
| 1 |
Teleflex
TFX
|
$1.71M |
| 2 |
VWR
VWR Corporation
VWR
|
$1.29M |
| 3 |
CME Group
CME
|
$570K |
| 4 |
GE Aerospace
GE
|
$321K |
| 5 |
AT&T
T
|
$291K |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Industrials | 12.24% |
| 3 | Technology | 8.66% |
| 4 | Financials | 6.62% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $1.32M | 0.52% | 8,378 +66 | +0.8% | +$10.4K |
|
52
Cencora
COR
$56.5B
| $1.29M | 0.51% | 13,692 +4,976 | +57% | +$470K |
|
53
IQVIA
IQV
$32.4B
| $1.28M | 0.51% | 14,335 -90 | -0.6% | -$8.06K |
|
54
AptarGroup
ATR
$9.18B
| $1.27M | 0.5% | 14,650 +250 | +2% | +$21.7K |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.24M | 0.49% | 24,484 +9,450 | +63% | +$477K |
|
56
Texas Instruments
TXN
$184B
| $1.14M | 0.45% | 14,782 -334 | -2% | -$25.7K |
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | 0.43% | +11,867 | New | +$1.1M |
|
58
RPM International
RPM
$16.1B
| $1.07M | 0.42% | 19,570 +100 | +0.5% | +$5.46K |
|
59
M&T Bank
MTB
$31.5B
| $973K | 0.38% | 6,010 | – | – |
|
60
Wabtec
WAB
$33.1B
| $930K | 0.37% | 10,165 +185 | +2% | +$16.9K |
|
61
RTX Corp
RTX
$212B
| $911K | 0.36% | 7,459 +129 | +2% | +$15.8K |
|
62
American Water Works
AWK
$28B
| $875K | 0.35% | 11,225 +1,250 | +13% | +$97.4K |
|
63
Verisk Analytics
VRSK
$37.5B
| $858K | 0.34% | 10,175 -40 | -0.4% | -$3.37K |
|
64
Home Depot
HD
$405B
| $840K | 0.33% | 5,475 +2,064 | +61% | +$317K |
|
65
ConocoPhillips
COP
$124B
| $833K | 0.33% | 18,952 -625 | -3% | -$27.5K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $830K | 0.33% | 21,202 +2,100 | +11% | +$82.2K |
|
67
Amazon
AMZN
$2.44T
| $821K | 0.32% | 848 +501 | +144% | +$485K |
|
68
Waters Corp
WAT
$18B
| $778K | 0.31% | 4,230 -50 | -1% | -$9.2K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $756K | 0.3% | 813 +257 | +46% | +$239K |
|
70
Nike
NKE
$114B
| $740K | 0.29% | 12,550 +6,950 | +124% | +$410K |
|
71
EOG Resources
EOG
$68.2B
| $729K | 0.29% | 8,050 +1,995 | +33% | +$181K |
|
72
IBM
IBM
$227B
| $723K | 0.29% | 4,700 | – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $714K | 0.28% | 786 +368 | +88% | +$334K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $700K | 0.28% | 3,152 +48 | +2% | +$10.7K |
|
75
Church & Dwight Co
CHD
$22.7B
| $698K | 0.28% | 13,450 -100 | -0.7% | -$5.19K |
|