BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-0.13%
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
(-0.01%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
124
New
5
Increased
53
Reduced
40
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.33M |
| 2 |
Becton Dickinson
BDX
|
$2.11M |
| 3 |
Teleflex
TFX
|
$1.28M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Ametek
AME
|
$812K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.97M |
| 3 |
COL
Rockwell Collins
COL
|
$1.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.16M | 0.44% |
11,642
-362
| -3% | -$36K |
|
52
M&T Bank
MTB
$31B
| $1.11M | 0.42% |
6,010
| – | – |
|
|
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.03M | 0.39% |
48,845
+6,487
| +15% | +$137K |
|
54
Home Depot
HD
$406B
| $1M | 0.38% |
5,624
+430
| +8% | +$76.6K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $998K | 0.38% |
26,583
+573
| +2% | +$21.5K |
|
56
American Water Works
AWK
$27.5B
| $965K | 0.37% |
11,750
+500
| +4% | +$41.1K |
|
57
RTX Corp
RTX
$212B
| $920K | 0.35% |
7,309
+910
| +14% | +$115K |
|
58
RPM International
RPM
$15.8B
| $919K | 0.35% |
19,270
-300
| -2% | -$14.3K |
|
59
Wabtec
WAB
$32.7B
| $880K | 0.34% |
10,815
+600
| +6% | +$48.8K |
|
60
Amazon
AMZN
$2.41T
| $847K | 0.32% |
585
+57
| +11% | +$82.5K |
|
61
Waters Corp
WAT
$17.3B
| $840K | 0.32% |
4,230
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $780K | 0.3% |
756
+25
| +3% | +$25.8K |
|
63
EOG Resources
EOG
$65.8B
| $772K | 0.3% |
7,330
-250
| -3% | -$26.3K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $756K | 0.29% |
16,082
+2,120
| +15% | +$99.7K |
|
65
Xylem
XYL
$34B
| $748K | 0.29% |
9,725
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $736K | 0.28% |
3,042
-153
| -5% | -$37K |
|
67
Robert Half
RHI
$3.78B
| $732K | 0.28% |
12,650
| – | – |
|
68
ConocoPhillips
COP
$118B
| $724K | 0.28% |
12,212
-150
| -1% | -$8.89K |
|
69
Markel Group
MKL
$24.7B
| $681K | 0.26% |
582
+85
| +17% | +$99.5K |
|
70
Idacorp
IDA
$6.74B
| $659K | 0.25% |
7,461
| – | – |
|
71
Apple
AAPL
$3.54T
| $653K | 0.25% |
3,889
+692
| +22% | +$116K |
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $635K | 0.24% |
12,233
| – | – |
|
73
Procter & Gamble
PG
$370B
| $617K | 0.24% |
7,780
+600
| +8% | +$47.6K |
|
74
Nike
NKE
$110B
| $599K | 0.23% |
9,010
+1,120
| +14% | +$74.5K |
|
75
Church & Dwight Co
CHD
$22.7B
| $597K | 0.23% |
11,850
| – | – |
|