BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.41%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$522M
AUM Growth
+$522M
(+2.3%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
124
New
1
Increased
48
Reduced
43
Closed
6
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.63M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.38M |
| 2 |
Becton Dickinson
BDX
|
$1.48M |
| 3 |
Kroger
KR
|
$1.31M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.12M |
| 5 |
Danaher
DHR
|
$741K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.09% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.91M | 0.37% |
12,762
-185
| -1% | -$27.7K |
|
52
Walt Disney
DIS
$211B
| $1.84M | 0.35% |
10,902
+620
| +6% | +$105K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.34% |
45,827
-55
| -0.1% | -$2.14K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.7M | 0.33% |
4,318
+245
| +6% | +$96.6K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $1.48M | 0.28% |
7,569
+550
| +8% | +$108K |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.37M | 0.26% |
52,828
+7,787
| +17% | +$202K |
|
57
Nike
NKE
$110B
| $1.37M | 0.26% |
9,447
-175
| -2% | -$25.4K |
|
58
Newmont
NEM
$82.8B
| $1.36M | 0.26% |
25,102
+3,010
| +14% | +$163K |
|
59
Accenture
ACN
$158B
| $1.35M | 0.26% |
4,228
+400
| +10% | +$128K |
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.34M | 0.26% |
11,297
-40
| -0.4% | -$4.75K |
|
61
UnitedHealth
UNH
$279B
| $1.26M | 0.24% |
3,220
-25
| -0.8% | -$9.77K |
|
62
Centene
CNC
$14.8B
| $1.24M | 0.24% |
19,905
+1,000
| +5% | +$62.3K |
|
63
Salesforce
CRM
$245B
| $1.23M | 0.24% |
4,526
-40
| -0.9% | -$10.9K |
|
64
Corning
GLW
$59.4B
| $1.2M | 0.23% |
32,952
+600
| +2% | +$21.9K |
|
65
Vulcan Materials
VMC
$38.1B
| $1.2M | 0.23% |
7,090
-25
| -0.4% | -$4.23K |
|
66
SolarEdge
SEDG
$1.97B
| $1.15M | 0.22% |
4,341
| – | – |
|
67
RTX Corp
RTX
$212B
| $1.15M | 0.22% |
13,334
+638
| +5% | +$54.8K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.22% |
4,104
| – | – |
|
69
Robert Half
RHI
$3.78B
| $1.12M | 0.21% |
11,150
+1,000
| +10% | +$100K |
|
70
Eli Lilly
LLY
$661B
| $1.07M | 0.2% |
4,620
-650
| -12% | -$150K |
|
71
Markel Group
MKL
$24.7B
| $1.06M | 0.2% |
890
+44
| +5% | +$52.6K |
|
72
Procter & Gamble
PG
$370B
| $1.04M | 0.2% |
7,410
-55
| -0.7% | -$7.69K |
|
73
Waters Corp
WAT
$17.3B
| $1.01M | 0.19% |
2,830
| – | – |
|
74
Coca-Cola
KO
$297B
| $1.01M | 0.19% |
19,222
| – | – |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $976K | 0.19% |
11,728
+210
| +2% | +$17.5K |
|