BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+18.34%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$355M
AUM Growth
+$355M
(+18%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
118
New
13
Increased
54
Reduced
37
Closed
3
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 4 |
Clarivate
CLVT
|
$1.37M |
| 5 |
Kroger
KR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
| 2 |
Air Lease Corp
AL
|
$2.95M |
| 3 |
RTX Corp
RTX
|
$1.45M |
| 4 |
Truist Financial
TFC
|
$1.26M |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$489K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $1.38M | 0.39% |
10,695
| – | – |
|
|
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.33M | 0.37% |
62,362
-4,280
| -6% | -$91.1K |
|
|
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.28M | 0.36% |
60,041
-1,745
| -3% | -$37.3K |
|
54
Centene
CNC
$14.8B
| $1.27M | 0.36% |
20,055
+4,020
| +25% | +$255K |
|
55
Walt Disney
DIS
$211B
| $1.25M | 0.35% |
11,226
+209
| +2% | +$23.3K |
|
56
SolarEdge
SEDG
$1.97B
| $1.09M | 0.31% |
7,880
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 0.31% |
3,830
+130
| +4% | +$36.9K |
|
|
58
Kroger
KR
$45.1B
| $1.07M | 0.3% |
+31,675
| New | +$1.07M |
|
59
Otis Worldwide
OTIS
$33.6B
| $1.05M | 0.29% |
+18,406
| New | +$1.05M |
|
60
Procter & Gamble
PG
$370B
| $1.03M | 0.29% |
8,622
+4,388
| +104% | +$525K |
|
61
UnitedHealth
UNH
$279B
| $1.03M | 0.29% |
3,490
+224
| +7% | +$66K |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $966K | 0.27% |
11,744
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $956K | 0.27% |
4,978
+206
| +4% | +$39.6K |
|
64
Nike
NKE
$110B
| $931K | 0.26% |
9,494
+2,159
| +29% | +$212K |
|
65
Newmont
NEM
$82.8B
| $923K | 0.26% |
+14,950
| New | +$923K |
|
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $905K | 0.25% |
34,791
-829
| -2% | -$21.6K |
|
67
Corning
GLW
$59.4B
| $873K | 0.25% |
33,714
-688
| -2% | -$17.8K |
|
68
Carrier Global
CARR
$53.2B
| $817K | 0.23% |
+36,779
| New | +$817K |
|
69
Markel Group
MKL
$24.7B
| $815K | 0.23% |
882
+64
| +8% | +$59.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $808K | 0.23% |
2,621
+421
| +19% | +$130K |
|
71
Merck
MRK
$210B
| $797K | 0.22% |
10,312
+1,432
| +16% | +$111K |
|
72
Bank of America
BAC
$371B
| $779K | 0.22% |
32,800
-3,000
| -8% | -$71.3K |
|
73
NXP Semiconductors
NXPI
$57.5B
| $758K | 0.21% |
6,648
+314
| +5% | +$35.8K |
|
74
Eli Lilly
LLY
$661B
| $740K | 0.21% |
4,505
+500
| +12% | +$82.1K |
|
75
Church & Dwight Co
CHD
$22.7B
| $730K | 0.21% |
9,450
| – | – |
|