BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+9.85%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$584M
AUM Growth
+$584M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
132
New
14
Increased
65
Reduced
26
Closed
1
Top Buys
| 1 |
United Rentals
URI
|
$1.95M |
| 2 |
Freeport-McMoran
FCX
|
$1.68M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$912K |
Top Sells
| 1 |
Clarivate
CLVT
|
$1.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$750K |
| 3 |
Johnson & Johnson
JNJ
|
$651K |
| 4 |
Centene
CNC
|
$506K |
| 5 |
Microsoft
MSFT
|
$368K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 15.94% |
| 3 | Financials | 6.44% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.94M | 0.33% |
34,551
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.89M | 0.32% |
4,335
+17
| +0.4% | +$7.42K |
|
53
Robert Half
RHI
$3.78B
| $1.86M | 0.32% |
16,700
+5,550
| +50% | +$619K |
|
54
NXP Semiconductors
NXPI
$57.5B
| $1.84M | 0.31% |
8,059
+490
| +6% | +$112K |
|
55
Accenture
ACN
$158B
| $1.83M | 0.31% |
4,419
+191
| +5% | +$79.2K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.31% |
45,914
+87
| +0.2% | +$3.43K |
|
57
Walt Disney
DIS
$211B
| $1.76M | 0.3% |
11,366
+464
| +4% | +$71.9K |
|
|
58
Freeport-McMoran
FCX
$66.3B
| $1.68M | 0.29% |
+40,235
| New | +$1.68M |
|
59
UnitedHealth
UNH
$279B
| $1.62M | 0.28% |
3,220
| – | – |
|
60
Vulcan Materials
VMC
$38.1B
| $1.59M | 0.27% |
7,640
+550
| +8% | +$114K |
|
61
Nike
NKE
$110B
| $1.59M | 0.27% |
9,517
+70
| +0.7% | +$11.7K |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.57M | 0.27% |
11,573
+276
| +2% | +$37.4K |
|
63
Newmont
NEM
$82.8B
| $1.4M | 0.24% |
22,637
-2,465
| -10% | -$153K |
|
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.4M | 0.24% |
54,618
+1,790
| +3% | +$45.9K |
|
65
Procter & Gamble
PG
$370B
| $1.4M | 0.24% |
8,559
+1,149
| +16% | +$188K |
|
66
Salesforce
CRM
$245B
| $1.3M | 0.22% |
5,108
+582
| +13% | +$148K |
|
67
Eli Lilly
LLY
$661B
| $1.28M | 0.22% |
4,620
| – | – |
|
68
Corning
GLW
$59.4B
| $1.26M | 0.22% |
33,854
+902
| +3% | +$33.6K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.21% |
4,104
| – | – |
|
70
SolarEdge
SEDG
$1.97B
| $1.22M | 0.21% |
4,341
| – | – |
|
71
Wells Fargo
WFC
$258B
| $1.2M | 0.21% |
25,033
+11,331
| +83% | +$544K |
|
72
Coca-Cola
KO
$297B
| $1.18M | 0.2% |
19,872
+650
| +3% | +$38.5K |
|
|
73
Clarivate
CLVT
$2.79B
| $1.18M | 0.2% |
50,000
-72,387
| -59% | -$1.7M |
|
74
RTX Corp
RTX
$212B
| $1.15M | 0.2% |
13,334
| – | – |
|
|
75
Centene
CNC
$14.8B
| $1.13M | 0.19% |
13,765
-6,140
| -31% | -$506K |
|