BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+3.4%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$28.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
41.84%
Holding
128
New
7
Increased
62
Reduced
34
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.54M
2
MRK icon
Merck
MRK
$4.31M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.83M
4
BR icon
Broadridge
BR
$2.25M
5
VMW
VMware, Inc
VMW
$1.45M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$4.06M
2
WAB icon
Wabtec
WAB
$770K
3
SNA icon
Snap-on
SNA
$652K
4
INFO
IHS Markit Ltd. Common Shares
INFO
$517K
5
AAPL icon
Apple
AAPL
$413K

Sector Composition

1 Healthcare 17.81%
2 Technology 16.25%
3 Industrials 6.73%
4 Financials 6.51%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$1.61M 0.35%
41,550
+7,135
+21% +$276K
BDX icon
52
Becton Dickinson
BDX
$54.3B
$1.56M 0.34%
6,428
+25
+0.4% +$6.17K
VMW
53
DELISTED
VMware, Inc
VMW
$1.45M 0.31%
+9,660
New +$1.45M
GLW icon
54
Corning
GLW
$59.4B
$1.44M 0.31%
32,970
-544
-2% -$23.7K
NXPI icon
55
NXP Semiconductors
NXPI
$57.5B
$1.41M 0.3%
6,999
-150
-2% -$30.2K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$1.39M 0.3%
3,826
+130
+4% +$47.4K
NEM icon
57
Newmont
NEM
$82.8B
$1.32M 0.28%
21,972
+5,220
+31% +$315K
NKE icon
58
Nike
NKE
$110B
$1.28M 0.27%
9,622
+179
+2% +$23.8K
SEDG icon
59
SolarEdge
SEDG
$1.97B
$1.25M 0.27%
4,341
+6
+0.1% +$1.73K
KR icon
60
Kroger
KR
$45.1B
$1.25M 0.27%
34,600
+600
+2% +$21.6K
VMC icon
61
Vulcan Materials
VMC
$38.1B
$1.23M 0.26%
7,315
+70
+1% +$11.8K
CNC icon
62
Centene
CNC
$14.8B
$1.23M 0.26%
19,255
+300
+2% +$19.2K
UNH icon
63
UnitedHealth
UNH
$279B
$1.21M 0.26%
3,260
-130
-4% -$48.4K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.2M 0.26%
11,337
-69
-0.6% -$7.3K
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.16M 0.25%
54,640
-3,225
-6% -$68.2K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.09M 0.23%
41,771
+3,345
+9% +$86.9K
LLY icon
67
Eli Lilly
LLY
$661B
$1.04M 0.22%
5,570
-575
-9% -$107K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.22%
4,204
– –
KO icon
69
Coca-Cola
KO
$297B
$1.01M 0.22%
19,222
+805
+4% +$42.4K
PG icon
70
Procter & Gamble
PG
$370B
$1.01M 0.22%
7,465
+489
+7% +$66.2K
RTX icon
71
RTX Corp
RTX
$212B
$988K 0.21%
12,789
+274
+2% +$21.2K
ACN icon
72
Accenture
ACN
$158B
$977K 0.21%
3,538
+2,010
+132% +$555K
CRM icon
73
Salesforce
CRM
$245B
$974K 0.21%
4,596
+275
+6% +$58.3K
MKL icon
74
Markel Group
MKL
$24.7B
$964K 0.21%
846
-11
-1% -$12.5K
UNP icon
75
Union Pacific
UNP
$132B
$871K 0.19%
3,950
-225
-5% -$49.6K
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