BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-15.65%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$300M
AUM Growth
+$300M
(-15%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
117
New
6
Increased
55
Reduced
30
Closed
12
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.51M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
Danaher
DHR
|
$819K |
| 5 |
Amazon
AMZN
|
$610K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$858K |
| 3 |
Starbucks
SBUX
|
$798K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$712K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$379K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 7.9% |
| 4 | Financials | 5.44% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.3M | 0.43% |
61,786
-4,167
| -6% | -$87.4K |
|
52
American Water Works
AWK
$27.5B
| $1.28M | 0.43% |
10,695
+145
| +1% | +$17.3K |
|
53
Truist Financial
TFC
$59.8B
| $1.26M | 0.42% |
40,865
-7,929
| -16% | -$244K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.12M | 0.37% |
13,341
+555
| +4% | +$46.6K |
|
55
Walt Disney
DIS
$211B
| $1.06M | 0.35% |
11,017
+3,331
| +43% | +$322K |
|
56
Centene
CNC
$14.8B
| $953K | 0.32% |
16,035
+5,295
| +49% | +$315K |
|
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $888K | 0.3% |
35,620
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $876K | 0.29% |
3,700
+98
| +3% | +$23.2K |
|
59
UnitedHealth
UNH
$279B
| $815K | 0.27% |
3,266
-33
| -1% | -$8.24K |
|
60
BlackRock Core Bond Trust
BHK
$694M
| $794K | 0.26% |
60,000
| – | – |
|
61
Bank of America
BAC
$371B
| $760K | 0.25% |
35,800
+375
| +1% | +$7.96K |
|
62
Markel Group
MKL
$24.7B
| $759K | 0.25% |
818
+114
| +16% | +$106K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $736K | 0.24% |
11,744
-690
| -6% | -$43.2K |
|
64
Henry Schein
HSIC
$8.14B
| $720K | 0.24% |
14,250
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $719K | 0.24% |
4,772
-117
| -2% | -$17.6K |
|
66
Corning
GLW
$59.4B
| $707K | 0.24% |
34,402
+6,570
| +24% | +$135K |
|
67
Merck
MRK
$210B
| $683K | 0.23% |
8,880
+2,170
| +32% | +$167K |
|
|
HPI
68
John Hancock Preferred Income Fund
HPI
$430M
| $671K | 0.22% |
41,725
| – | – |
|
69
Idacorp
IDA
$6.74B
| $657K | 0.22% |
7,481
| – | – |
|
70
SolarEdge
SEDG
$1.97B
| $645K | 0.21% |
7,880
| – | – |
|
71
Verizon
VZ
$184B
| $635K | 0.21% |
11,820
+3,328
| +39% | +$179K |
|
72
Union Pacific
UNP
$132B
| $609K | 0.2% |
4,315
+140
| +3% | +$19.8K |
|
73
Nike
NKE
$110B
| $607K | 0.2% |
7,335
+1,057
| +17% | +$87.5K |
|
74
Church & Dwight Co
CHD
$22.7B
| $607K | 0.2% |
9,450
-400
| -4% | -$25.7K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $599K | 0.2% |
3,278
| – | – |
|