BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.93%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$261M
AUM Growth
+$261M
(+1.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
124
New
1
Increased
25
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$1.92M |
| 2 |
Sysco
SYY
|
$373K |
| 3 |
Chubb
CB
|
$340K |
| 4 |
Schlumberger
SLB
|
$318K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$239K |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Industrials | 9.82% |
| 3 | Technology | 9.46% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.21M | 0.46% |
12,004
+980
| +9% | +$99K |
|
52
Cencora
COR
$57.2B
| $1.2M | 0.46% |
13,105
-100
| -0.8% | -$9.18K |
|
53
American Water Works
AWK
$27.5B
| $1.03M | 0.39% |
11,250
| – | – |
|
54
M&T Bank
MTB
$31B
| $1.03M | 0.39% |
6,010
| – | – |
|
55
RPM International
RPM
$15.8B
| $1.03M | 0.39% |
19,570
| – | – |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $990K | 0.38% |
26,010
+2,179
| +9% | +$82.9K |
|
57
Home Depot
HD
$406B
| $984K | 0.38% |
5,194
+25
| +0.5% | +$4.74K |
|
|
BSCK
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $902K | 0.35% |
42,358
+19,443
| +85% | +$414K |
|
59
Wabtec
WAB
$32.7B
| $832K | 0.32% |
10,215
| – | – |
|
60
EOG Resources
EOG
$65.8B
| $818K | 0.31% |
7,580
| – | – |
|
61
Waters Corp
WAT
$17.3B
| $817K | 0.31% |
4,230
| – | – |
|
62
RTX Corp
RTX
$212B
| $816K | 0.31% |
6,399
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $784K | 0.3% |
3,195
+13
| +0.4% | +$3.19K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $765K | 0.29% |
731
-10
| -1% | -$10.5K |
|
65
GE Aerospace
GE
$293B
| $752K | 0.29% |
43,080
-7,088
| -14% | -$124K |
|
66
Robert Half
RHI
$3.78B
| $703K | 0.27% |
12,650
| – | – |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $698K | 0.27% |
8,799
+625
| +8% | +$49.6K |
|
68
Idacorp
IDA
$6.74B
| $682K | 0.26% |
7,461
| – | – |
|
69
3M
MMM
$81B
| $680K | 0.26% |
2,888
| – | – |
|
70
ConocoPhillips
COP
$118B
| $679K | 0.26% |
12,362
-331
| -3% | -$18.2K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $678K | 0.26% |
644
-25
| -4% | -$26.3K |
|
72
IBM
IBM
$227B
| $667K | 0.26% |
4,350
-100
| -2% | -$15.4K |
|
73
Xylem
XYL
$34B
| $663K | 0.25% |
9,725
| – | – |
|
74
Procter & Gamble
PG
$370B
| $660K | 0.25% |
7,180
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $641K | 0.25% |
13,962
| – | – |
|