BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.16%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$266M
AUM Growth
+$266M
(+1.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
120
New
2
Increased
52
Reduced
45
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$866K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$719K |
| 3 |
WP
Worldpay, Inc.
WP
|
$608K |
| 4 |
Chevron
CVX
|
$536K |
| 5 |
Merck
MRK
|
$432K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.32M |
| 2 |
AptarGroup
ATR
|
$1.28M |
| 3 |
PepsiCo
PEP
|
$990K |
| 4 |
Procter & Gamble
PG
|
$617K |
| 5 |
Masco
MAS
|
$505K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.43% |
30,053
+3,470
| +13% | +$131K |
|
52
Amazon
AMZN
$2.41T
| $1.13M | 0.43% |
13,320
+1,620
| +14% | +$138K |
|
53
Home Depot
HD
$406B
| $1.12M | 0.42% |
5,750
+126
| +2% | +$24.6K |
|
54
RPM International
RPM
$15.8B
| $1.06M | 0.4% |
18,170
-1,100
| -6% | -$64.2K |
|
55
IBM
IBM
$227B
| $1.05M | 0.39% |
7,862
-747
| -9% | -$99.8K |
|
56
Wabtec
WAB
$32.7B
| $1.04M | 0.39% |
10,515
-300
| -3% | -$29.6K |
|
57
M&T Bank
MTB
$31B
| $1.02M | 0.38% |
5,995
-15
| -0.2% | -$2.55K |
|
58
American Water Works
AWK
$27.5B
| $933K | 0.35% |
10,925
-825
| -7% | -$70.5K |
|
59
EOG Resources
EOG
$65.8B
| $904K | 0.34% |
7,265
-65
| -0.9% | -$8.09K |
|
60
Verizon
VZ
$184B
| $903K | 0.34% |
17,952
-8,566
| -32% | -$431K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $882K | 0.33% |
15,820
+700
| +5% | +$39K |
|
62
Apple
AAPL
$3.54T
| $860K | 0.32% |
18,576
+3,020
| +19% | +$140K |
|
63
ConocoPhillips
COP
$118B
| $817K | 0.31% |
11,739
-473
| -4% | -$32.9K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $761K | 0.29% |
3,048
+6
| +0.2% | +$1.5K |
|
65
Robert Half
RHI
$3.78B
| $755K | 0.28% |
11,600
-1,050
| -8% | -$68.3K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $728K | 0.27% |
17,245
+1,163
| +7% | +$49.1K |
|
67
Waters Corp
WAT
$17.3B
| $722K | 0.27% |
3,730
-500
| -12% | -$96.8K |
|
68
Nike
NKE
$110B
| $718K | 0.27% |
9,010
| – | – |
|
69
Visa
V
$681B
| $694K | 0.26% |
5,241
+306
| +6% | +$40.5K |
|
70
Idacorp
IDA
$6.74B
| $690K | 0.26% |
7,481
+20
| +0.3% | +$1.85K |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $677K | 0.25% |
12,243
+10
| +0.1% | +$553 |
|
72
Xylem
XYL
$34B
| $677K | 0.25% |
10,050
+325
| +3% | +$21.9K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $661K | 0.25% |
11,700
+940
| +9% | +$53.1K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $652K | 0.24% |
15,205
+2,479
| +19% | +$106K |
|
75
Markel Group
MKL
$24.7B
| $644K | 0.24% |
594
+12
| +2% | +$13K |
|