BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.55%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$257M
AUM Growth
+$257M
(+1.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
139
New
5
Increased
40
Reduced
58
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.98M |
| 2 |
Amphenol
APH
|
$1.14M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.01M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$896K |
| 5 |
Henry Schein
HSIC
|
$742K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.77M |
| 2 |
Honeywell
HON
|
$2.01M |
| 3 |
Equifax
EFX
|
$1.91M |
| 4 |
Wells Fargo
WFC
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 9.62% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.18B
| $1.29M | 0.5% | 14,650 | – | – |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.42% | 11,024 -843 | -7% | -$81.7K |
|
53
RPM International
RPM
$16.1B
| $1.06M | 0.41% | 19,570 | – | – |
|
54
GE Aerospace
GE
$292B
| $1.04M | 0.41% | 50,168 -20,276 | -29% | -$422K |
|
55
Cencora
COR
$56.5B
| $1.01M | 0.39% | 13,205 -487 | -4% | -$37.2K |
|
56
M&T Bank
MTB
$31.5B
| $1.01M | 0.39% | 6,010 | – | – |
|
57
American Water Works
AWK
$28B
| $986K | 0.38% | 11,250 +25 | +0.2% | +$2.19K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $918K | 0.36% | 23,831 +2,629 | +12% | +$101K |
|
59
Home Depot
HD
$405B
| $865K | 0.34% | 5,169 -306 | -6% | -$51.2K |
|
60
Waters Corp
WAT
$18B
| $845K | 0.33% | 4,230 | – | – |
|
61
Wabtec
WAB
$33.1B
| $779K | 0.3% | 10,215 +50 | +0.5% | +$3.81K |
|
62
RTX Corp
RTX
$212B
| $762K | 0.3% | 6,399 -1,060 | -14% | -$126K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $755K | 0.29% | 741 -45 | -6% | -$45.9K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $753K | 0.29% | 3,182 +30 | +1% | +$7.1K |
|
65
EOG Resources
EOG
$68.2B
| $746K | 0.29% | 7,580 -470 | -6% | -$46.3K |
|
66
Idacorp
IDA
$6.76B
| $695K | 0.27% | 7,461 -343 | -4% | -$32K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $692K | 0.27% | 669 -144 | -18% | -$149K |
|
68
IBM
IBM
$227B
| $684K | 0.27% | 4,450 -250 | -5% | -$38.4K |
|
69
3M
MMM
$82.8B
| $678K | 0.26% | 2,888 -385 | -12% | -$90.4K |
|
70
Robert Half
RHI
$3.8B
| $668K | 0.26% | 12,650 | – | – |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $654K | 0.25% | 8,174 -165 | -2% | -$13.2K |
|
72
ConocoPhillips
COP
$124B
| $650K | 0.25% | 12,693 -6,259 | -33% | -$321K |
|
73
Xylem
XYL
$34.5B
| $631K | 0.25% | 9,725 | – | – |
|
74
Procter & Gamble
PG
$368B
| $625K | 0.24% | 7,180 +150 | +2% | +$13.1K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $625K | 0.24% | 13,962 +5,025 | +56% | +$225K |
|