BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
1-Year Return
5.85%
This Quarter Return
-12.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$249M
AUM Growth
-$41M
(-14%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
122
New
7
Increased
51
Reduced
47
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.29M |
| 2 |
HPI
John Hancock Preferred Income Fund
HPI
|
$829K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$732K |
| 4 |
Becton Dickinson
BDX
|
$675K |
| 5 |
Honeywell
HON
|
$673K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.9M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.25M |
| 3 |
Masco
MAS
|
$2.43M |
| 4 |
PepsiCo
PEP
|
$954K |
| 5 |
CELG
Celgene Corp
CELG
|
$757K |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15.9B
| $1.04M | 0.42% |
17,670
-500
| -3% | -$29.4K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.41% |
29,728
-325
| -1% | -$11.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.8T
| $979K | 0.39% |
18,740
+6,700
| +56% | +$350K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.8T
| $913K | 0.37% |
17,640
+1,400
| +9% | +$72.5K |
|
55
American Water Works
AWK
$27.5B
| $894K | 0.36% |
9,850
-1,075
| -10% | -$97.6K |
|
56
Xylem
XYL
$34.4B
| $852K | 0.34% |
12,765
+2,590
| +25% | +$173K |
|
57
UnitedHealth
UNH
$281B
| $850K | 0.34% |
3,413
+752
| +28% | +$187K |
|
|
HPI
58
John Hancock Preferred Income Fund
HPI
$432M
| $829K | 0.33% |
+44,000
| New | +$829K |
|
59
M&T Bank
MTB
$31.6B
| $809K | 0.33% |
5,650
-305
| -5% | -$43.7K |
|
60
Eli Lilly
LLY
$667B
| $796K | 0.32% |
6,880
+830
| +14% | +$96K |
|
61
Nike
NKE
$111B
| $778K | 0.31% |
10,490
+2,230
| +27% | +$165K |
|
62
Verizon
VZ
$186B
| $754K | 0.3% |
13,412
-1,860
| -12% | -$105K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $741K | 0.3% |
5,660
+1,348
| +31% | +$176K |
|
|
64
BlackRock Core Bond Trust
BHK
$697M
| $732K | 0.29% |
+60,000
| New | +$732K |
|
65
Wabtec
WAB
$32.9B
| $724K | 0.29% |
10,310
-205
| -2% | -$14.4K |
|
66
Church & Dwight Co
CHD
$23.1B
| $713K | 0.29% |
10,850
| – | – |
|
67
IBM
IBM
$231B
| $712K | 0.29% |
6,548
-1,314
| -17% | -$143K |
|
68
Waters Corp
WAT
$17.8B
| $704K | 0.28% |
3,730
| – | – |
|
69
EOG Resources
EOG
$66.4B
| $703K | 0.28% |
8,065
+900
| +13% | +$78.5K |
|
70
ConocoPhillips
COP
$120B
| $700K | 0.28% |
11,234
+70
| +0.6% | +$4.36K |
|
71
Vanguard S&P 500 ETF
VOO
$729B
| $700K | 0.28% |
3,048
| – | – |
|
72
Idacorp
IDA
$6.71B
| $696K | 0.28% |
7,481
| – | – |
|
73
Corning
GLW
$59.7B
| $683K | 0.27% |
22,613
+4,378
| +24% | +$132K |
|
74
Bank of America
BAC
$375B
| $676K | 0.27% |
27,425
+8,600
| +46% | +$212K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670K | 0.27% |
3,283
+700
| +27% | +$143K |
|