BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+5.39%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$320M
AUM Growth
+$9.3M
Cap. Flow
-$5.56M
Cap. Flow %
-1.74%
Top 10 Hldgs %
38.25%
Holding
366
New
2
Increased
35
Reduced
50
Closed
249

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.64M
2
REZI icon
Resideo Technologies
REZI
$1.7M
3
XYL icon
Xylem
XYL
$916K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$777K
5
ECL icon
Ecolab
ECL
$626K

Top Sells

1
GD icon
General Dynamics
GD
$1.38M
2
UPS icon
United Parcel Service
UPS
$508K
3
LLY icon
Eli Lilly
LLY
$480K
4
WY icon
Weyerhaeuser
WY
$448K
5
CELG
Celgene Corp
CELG
$391K

Sector Composition

1 Healthcare 15.87%
2 Technology 12.7%
3 Industrials 10.75%
4 Financials 6.86%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.3M 0.41%
16,072
+1,580
+11% +$128K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.29M 0.4%
35,001
+3,770
+12% +$139K
FDC
53
DELISTED
First Data Corporation
FDC
$1.29M 0.4%
47,650
-3,000
-6% -$81.2K
AWK icon
54
American Water Works
AWK
$27.5B
$1.22M 0.38%
10,550
– –
BAC icon
55
Bank of America
BAC
$371B
$1.13M 0.35%
38,925
+4,317
+12% +$125K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$1.04M 0.32%
19,200
+940
+5% +$50.8K
HPI
57
John Hancock Preferred Income Fund
HPI
$430M
$1.02M 0.32%
44,000
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$1.02M 0.32%
18,800
– –
HSIC icon
59
Henry Schein
HSIC
$8.14B
$1.01M 0.32%
14,475
– –
DIS icon
60
Walt Disney
DIS
$211B
$953K 0.3%
6,822
+635
+10% +$88.7K
IBM icon
61
IBM
IBM
$227B
$863K 0.27%
6,548
– –
SNA icon
62
Snap-on
SNA
$16.8B
$861K 0.27%
5,198
-650
-11% -$108K
WAB icon
63
Wabtec
WAB
$32.7B
$855K 0.27%
11,915
-192
-2% -$13.8K
BHK icon
64
BlackRock Core Bond Trust
BHK
$694M
$844K 0.26%
60,000
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$833K 0.26%
3,095
+40
+1% +$10.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$831K 0.26%
19,545
+90
+0.5% +$3.83K
GLW icon
67
Corning
GLW
$59.4B
$778K 0.24%
23,420
+801
+4% +$26.6K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$777K 0.24%
+15,595
New +$777K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$769K 0.24%
4,889
– –
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$766K 0.24%
12,295
-30
-0.2% -$1.87K
IDA icon
71
Idacorp
IDA
$6.74B
$751K 0.23%
7,481
– –
CHD icon
72
Church & Dwight Co
CHD
$22.7B
$720K 0.23%
9,850
– –
UNH icon
73
UnitedHealth
UNH
$279B
$719K 0.22%
2,949
-504
-15% -$123K
RHI icon
74
Robert Half
RHI
$3.78B
$710K 0.22%
12,450
– –
WAT icon
75
Waters Corp
WAT
$17.3B
$706K 0.22%
3,280
– –
1 2
3
4 5