BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+9.26%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$379M
AUM Growth
+$379M
(+6.8%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
122
New
7
Increased
33
Reduced
54
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.38M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.97M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.06M |
| 4 |
KKR & Co
KKR
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$897K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.89M |
| 2 |
Becton Dickinson
BDX
|
$4.19M |
| 3 |
Cisco
CSCO
|
$2.87M |
| 4 |
RTX Corp
RTX
|
$1.6M |
| 5 |
Otis Worldwide
OTIS
|
$1.05M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 5.07% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.28M | 0.34% |
59,861
-180
| -0.3% | -$3.84K |
|
52
Procter & Gamble
PG
$370B
| $1.26M | 0.33% |
9,095
+473
| +5% | +$65.7K |
|
53
Nike
NKE
$110B
| $1.19M | 0.31% |
9,494
| – | – |
|
54
Centene
CNC
$14.8B
| $1.18M | 0.31% |
20,155
+100
| +0.5% | +$5.84K |
|
55
Kroger
KR
$45.1B
| $1.11M | 0.29% |
32,825
+1,150
| +4% | +$39K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $1.1M | 0.29% |
3,583
-247
| -6% | -$76K |
|
57
UnitedHealth
UNH
$279B
| $1.09M | 0.29% |
3,490
| – | – |
|
58
Corning
GLW
$59.4B
| $1.09M | 0.29% |
33,514
-200
| -0.6% | -$6.48K |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.05M | 0.28% |
11,406
-338
| -3% | -$31.1K |
|
|
60
KKR & Co
KKR
$120B
| $1.04M | 0.27% |
+30,189
| New | +$1.04M |
|
61
Newmont
NEM
$82.8B
| $1.03M | 0.27% |
16,227
+1,277
| +9% | +$81.1K |
|
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $983K | 0.26% |
37,656
+2,865
| +8% | +$74.8K |
|
63
Vulcan Materials
VMC
$38.1B
| $982K | 0.26% |
7,245
+4,445
| +159% | +$602K |
|
64
Merck
MRK
$210B
| $963K | 0.25% |
11,611
+1,299
| +13% | +$108K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $957K | 0.25% |
4,410
-568
| -11% | -$123K |
|
66
NXP Semiconductors
NXPI
$57.5B
| $895K | 0.24% |
7,174
+526
| +8% | +$65.6K |
|
67
Church & Dwight Co
CHD
$22.7B
| $886K | 0.23% |
9,450
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $869K | 0.23% |
2,596
-25
| -1% | -$8.37K |
|
69
Exxon Mobil
XOM
$477B
| $847K | 0.22% |
24,673
-7,940
| -24% | -$273K |
|
70
Markel Group
MKL
$24.7B
| $834K | 0.22% |
857
-25
| -3% | -$24.3K |
|
71
Union Pacific
UNP
$132B
| $822K | 0.22% |
4,175
| – | – |
|
72
Bank of America
BAC
$371B
| $790K | 0.21% |
32,800
| – | – |
|
73
Eli Lilly
LLY
$661B
| $722K | 0.19% |
4,880
+375
| +8% | +$55.5K |
|
74
Henry Schein
HSIC
$8.14B
| $708K | 0.19% |
12,050
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | 0.18% |
3,128
-400
| -11% | -$85.2K |
|