BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+15.66%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$311M
AUM Growth
+$311M
(+25%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
366
New
251
Increased
57
Reduced
42
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.5M |
| 2 |
Xylem
XYL
|
$2.3M |
| 3 |
Texas Instruments
TXN
|
$1.72M |
| 4 |
RTX Corp
RTX
|
$1.44M |
| 5 |
Visa
V
|
$1.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$1.7M |
| 2 |
RPM International
RPM
|
$994K |
| 3 |
Henry Schein
HSIC
|
$469K |
| 4 |
Nike
NKE
|
$363K |
| 5 |
United Airlines
UAL
|
$285K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 7.06% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
51
DELISTED
First Data Corporation
FDC
| $1.33M | 0.43% |
50,650
-64,650
| -56% | -$1.7M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.16M | 0.37% |
14,492
-172
| -1% | -$13.7K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.37% |
31,231
+1,503
| +5% | +$54.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.36% |
940
+3
| +0.3% | +$3.53K |
|
55
American Water Works
AWK
$27.5B
| $1.1M | 0.35% |
10,550
+700
| +7% | +$73K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.35% |
913
+31
| +4% | +$36.4K |
|
|
HPI
57
John Hancock Preferred Income Fund
HPI
$430M
| $997K | 0.32% |
44,000
| – | – |
|
58
Bank of America
BAC
$371B
| $955K | 0.31% |
34,608
+7,183
| +26% | +$198K |
|
59
Snap-on
SNA
$16.8B
| $915K | 0.29% |
5,848
-1,535
| -21% | -$240K |
|
60
Wabtec
WAB
$32.7B
| $893K | 0.29% |
12,107
+1,797
| +17% | +$133K |
|
61
IBM
IBM
$227B
| $883K | 0.28% |
6,260
| – | – |
|
62
Eli Lilly
LLY
$661B
| $873K | 0.28% |
6,725
-155
| -2% | -$20.1K |
|
|
63
Henry Schein
HSIC
$8.14B
| $870K | 0.28% |
14,475
-3,000
| -17% | -$469K |
|
64
UnitedHealth
UNH
$279B
| $854K | 0.28% |
3,453
+40
| +1% | +$9.89K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $827K | 0.27% |
19,455
+6,736
| +53% | +$286K |
|
66
Waters Corp
WAT
$17.3B
| $826K | 0.27% |
3,280
-450
| -12% | -$113K |
|
67
Robert Half
RHI
$3.78B
| $811K | 0.26% |
12,450
+1,850
| +17% | +$121K |
|
68
BlackRock Core Bond Trust
BHK
$694M
| $807K | 0.26% |
60,000
| – | – |
|
69
Verizon
VZ
$184B
| $803K | 0.26% |
13,588
+176
| +1% | +$10.4K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $793K | 0.26% |
3,055
+7
| +0.2% | +$1.82K |
|
71
Corning
GLW
$59.4B
| $749K | 0.24% |
22,619
+6
| +0% | +$199 |
|
72
Idacorp
IDA
$6.74B
| $745K | 0.24% |
7,481
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $740K | 0.24% |
4,889
-771
| -14% | -$117K |
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $731K | 0.24% |
12,325
+280
| +2% | +$16.6K |
|
75
ConocoPhillips
COP
$118B
| $720K | 0.23% |
10,791
-443
| -4% | -$29.6K |
|