BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+7.54%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$290M
AUM Growth
+$290M
(+8.8%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
119
New
2
Increased
54
Reduced
32
Closed
4
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.96M |
| 2 |
Honeywell
HON
|
$2.83M |
| 3 |
Becton Dickinson
BDX
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$673K |
| 5 |
Danaher
DHR
|
$547K |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.49M |
| 2 |
LKQ Corp
LKQ
|
$463K |
| 3 |
Vulcan Materials
VMC
|
$359K |
| 4 |
Costco
COST
|
$311K |
| 5 |
PepsiCo
PEP
|
$298K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15.8B
| $1.18M | 0.41% |
18,170
| – | – |
|
52
IBM
IBM
$227B
| $1.14M | 0.39% |
7,862
| – | – |
|
|
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.13M | 0.39% |
53,744
-640
| -1% | -$13.5K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.39% |
30,053
| – | – |
|
55
Apple
AAPL
$3.54T
| $1.11M | 0.38% |
19,596
+1,020
| +5% | +$57.6K |
|
56
Wabtec
WAB
$32.7B
| $1.1M | 0.38% |
10,515
| – | – |
|
57
M&T Bank
MTB
$31B
| $980K | 0.34% |
5,955
-40
| -0.7% | -$6.58K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $969K | 0.33% |
16,240
+420
| +3% | +$25.1K |
|
59
American Water Works
AWK
$27.5B
| $961K | 0.33% |
10,925
| – | – |
|
|
60
PepsiCo
PEP
$203B
| $954K | 0.33% |
8,536
-2,665
| -24% | -$298K |
|
61
EOG Resources
EOG
$65.8B
| $914K | 0.32% |
7,165
-100
| -1% | -$12.8K |
|
62
ConocoPhillips
COP
$118B
| $864K | 0.3% |
11,164
-575
| -5% | -$44.5K |
|
63
Robert Half
RHI
$3.78B
| $816K | 0.28% |
11,600
| – | – |
|
64
Verizon
VZ
$184B
| $815K | 0.28% |
15,272
-2,680
| -15% | -$143K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $814K | 0.28% |
3,048
| – | – |
|
66
Xylem
XYL
$34B
| $813K | 0.28% |
10,175
+125
| +1% | +$9.99K |
|
67
Visa
V
$681B
| $792K | 0.27% |
5,274
+33
| +0.6% | +$4.96K |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $773K | 0.27% |
12,835
+592
| +5% | +$35.7K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $746K | 0.26% |
9,544
+1,640
| +21% | +$128K |
|
70
Idacorp
IDA
$6.74B
| $742K | 0.26% |
7,481
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $727K | 0.25% |
12,040
+340
| +3% | +$20.5K |
|
72
Waters Corp
WAT
$17.3B
| $726K | 0.25% |
3,730
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $725K | 0.25% |
2,493
+349
| +16% | +$101K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $711K | 0.25% |
16,435
+1,230
| +8% | +$53.2K |
|
75
UnitedHealth
UNH
$279B
| $708K | 0.24% |
2,661
+111
| +4% | +$29.5K |
|