BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+2.12%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$327M
AUM Growth
+$6.82M
(+2.1%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
54
Reduced
27
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.03M |
| 3 |
Visa
V
|
$1.42M |
| 4 |
Fiserv
FI
|
$1.35M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$680K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10.6M |
| 2 |
Morgan Stanley
MS
|
$4.35M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.29M |
| 4 |
Micron Technology
MU
|
$251K |
| 5 |
EOG Resources
EOG
|
$250K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Resideo Technologies
REZI
$5.03B
| $1.2M | 0.37% |
83,876
+1,630
| +2% | +$23.4K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.36% |
19,320
+120
| +0.6% | +$7.32K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.36% |
19,140
+340
| +2% | +$20.8K |
|
54
Bank of America
BAC
$371B
| $1.08M | 0.33% |
37,125
-1,800
| -5% | -$52.5K |
|
|
HPI
55
John Hancock Preferred Income Fund
HPI
$430M
| $1.06M | 0.33% |
44,000
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $985K | 0.3% |
3,614
+519
| +17% | +$141K |
|
57
Walt Disney
DIS
$211B
| $964K | 0.3% |
7,396
+574
| +8% | +$74.8K |
|
58
Henry Schein
HSIC
$8.14B
| $911K | 0.28% |
14,350
-125
| -0.9% | -$7.94K |
|
59
IBM
IBM
$227B
| $910K | 0.28% |
6,548
| – | – |
|
60
BlackRock Core Bond Trust
BHK
$694M
| $867K | 0.27% |
60,000
| – | – |
|
61
Wabtec
WAB
$32.7B
| $846K | 0.26% |
11,770
-145
| -1% | -$10.4K |
|
62
Idacorp
IDA
$6.74B
| $843K | 0.26% |
7,481
| – | – |
|
63
Markel Group
MKL
$24.7B
| $831K | 0.25% |
704
+78
| +12% | +$92.1K |
|
64
Snap-on
SNA
$16.8B
| $814K | 0.25% |
5,198
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $799K | 0.24% |
19,845
+300
| +2% | +$12.1K |
|
66
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $793K | 0.24% |
12,434
+139
| +1% | +$8.87K |
|
67
Corning
GLW
$59.4B
| $784K | 0.24% |
27,472
+4,052
| +17% | +$116K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $780K | 0.24% |
4,889
| – | – |
|
69
Church & Dwight Co
CHD
$22.7B
| $741K | 0.23% |
9,850
| – | – |
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $739K | 0.23% |
15,495
-100
| -0.6% | -$4.77K |
|
71
Waters Corp
WAT
$17.3B
| $732K | 0.22% |
3,280
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $731K | 0.22% |
2,462
+208
| +9% | +$61.8K |
|
73
NXP Semiconductors
NXPI
$57.5B
| $719K | 0.22% |
6,588
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $703K | 0.22% |
7,952
+175
| +2% | +$15.5K |
|
75
SPDR ICE Preferred Securities ETF
PSK
$811M
| $684K | 0.21% |
15,498
+5,455
| +54% | +$241K |
|