BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
1-Year Return
5.85%
This Quarter Return
+6.7%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$354M
AUM Growth
+$27M
(+8.3%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
116
New
3
Increased
36
Reduced
40
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.06M |
| 2 |
Truist Financial
TFC
|
$2.75M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.19M |
| 4 |
Visa
V
|
$1.36M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.13M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.49M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.69M |
| 3 |
Resideo Technologies
REZI
|
$1.2M |
| 4 |
Fiserv
FI
|
$759K |
| 5 |
Johnson & Johnson
JNJ
|
$646K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.3M | 0.37% |
16,064
-58
| -0.4% | -$4.7K |
|
52
American Water Works
AWK
$27.5B
| $1.3M | 0.37% |
10,550
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $1.29M | 0.37% |
19,320
| – | – |
|
54
Bank of America
BAC
$373B
| $1.25M | 0.35% |
35,425
-1,700
| -5% | -$59.9K |
|
55
Walt Disney
DIS
$213B
| $1.11M | 0.31% |
7,686
+290
| +4% | +$42K |
|
56
Vanguard S&P 500 ETF
VOO
$727B
| $1.07M | 0.3% |
3,602
-12
| -0.3% | -$3.55K |
|
57
UnitedHealth
UNH
$280B
| $970K | 0.27% |
3,299
+214
| +7% | +$62.9K |
|
|
HPI
58
John Hancock Preferred Income Fund
HPI
$431M
| $952K | 0.27% |
41,725
-2,275
| -5% | -$51.9K |
|
59
Henry Schein
HSIC
$8.23B
| $951K | 0.27% |
14,250
-100
| -0.7% | -$6.67K |
|
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $906K | 0.26% |
35,620
+8,890
| +33% | +$226K |
|
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $901K | 0.25% |
12,434
| – | – |
|
62
NXP Semiconductors
NXPI
$56.3B
| $894K | 0.25% |
7,023
+435
| +7% | +$55.4K |
|
63
BlackRock Core Bond Trust
BHK
$696M
| $875K | 0.25% |
60,000
| – | – |
|
64
Wabtec
WAB
$32.8B
| $865K | 0.24% |
11,120
-650
| -6% | -$50.6K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $860K | 0.24% |
4,889
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $858K | 0.24% |
19,295
-550
| -3% | -$24.5K |
|
67
Snap-on
SNA
$17.1B
| $830K | 0.23% |
4,898
-300
| -6% | -$50.8K |
|
68
Corning
GLW
$60.1B
| $810K | 0.23% |
27,832
+360
| +1% | +$10.5K |
|
69
Markel Group
MKL
$24.8B
| $804K | 0.23% |
704
| – | – |
|
70
Idacorp
IDA
$6.73B
| $799K | 0.23% |
7,481
| – | – |
|
71
Starbucks
SBUX
$99B
| $798K | 0.23% |
9,077
+1,125
| +14% | +$98.9K |
|
72
IBM
IBM
$231B
| $792K | 0.22% |
6,182
-366
| -6% | -$46.9K |
|
73
Waters Corp
WAT
$17.7B
| $766K | 0.22% |
3,280
| – | – |
|
74
Union Pacific
UNP
$132B
| $755K | 0.21% |
4,175
| – | – |
|
75
SolarEdge
SEDG
$1.97B
| $749K | 0.21% |
7,880
+2,330
| +42% | +$221K |
|