BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-6.39%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$528M
AUM Growth
+$528M
(-9.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
137
New
6
Increased
49
Reduced
37
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.2M |
| 2 |
S&P Global
SPGI
|
$9.95M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.85M |
| 4 |
United Rentals
URI
|
$3.83M |
| 5 |
Freeport-McMoran
FCX
|
$3.63M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 3 |
Invesco Preferred ETF
PGX
|
$9.97M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.68M |
| 5 |
Xylem
XYL
|
$4.84M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $1.74M | 0.33% |
9,384
+1,325
| +16% | +$245K |
|
52
Walt Disney
DIS
$211B
| $1.72M | 0.33% |
12,517
+1,151
| +10% | +$158K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.32% |
9,576
-2,100
| -18% | -$372K |
|
54
UnitedHealth
UNH
$279B
| $1.65M | 0.31% |
3,232
+12
| +0.4% | +$6.12K |
|
55
Accenture
ACN
$158B
| $1.61M | 0.3% |
4,769
+350
| +8% | +$118K |
|
56
Nike
NKE
$110B
| $1.5M | 0.28% |
11,167
+1,650
| +17% | +$222K |
|
57
Vulcan Materials
VMC
$38.1B
| $1.4M | 0.27% |
7,640
| – | – |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.4M | 0.27% |
11,378
-195
| -2% | -$24K |
|
59
SolarEdge
SEDG
$1.97B
| $1.4M | 0.26% |
4,341
| – | – |
|
60
Procter & Gamble
PG
$370B
| $1.39M | 0.26% |
9,101
+542
| +6% | +$82.8K |
|
61
Centene
CNC
$14.8B
| $1.35M | 0.26% |
16,032
+2,267
| +16% | +$191K |
|
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.35M | 0.25% |
54,618
| – | – |
|
63
RTX Corp
RTX
$212B
| $1.32M | 0.25% |
13,334
| – | – |
|
64
Markel Group
MKL
$24.7B
| $1.3M | 0.25% |
882
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.23% |
3,509
-191
| -5% | -$67.4K |
|
66
Coca-Cola
KO
$297B
| $1.23M | 0.23% |
19,872
| – | – |
|
67
Corning
GLW
$59.4B
| $1.22M | 0.23% |
33,054
-800
| -2% | -$29.5K |
|
68
Wells Fargo
WFC
$258B
| $1.21M | 0.23% |
25,033
| – | – |
|
69
CVS Health
CVS
$93B
| $1.17M | 0.22% |
11,525
+1,225
| +12% | +$124K |
|
70
Eli Lilly
LLY
$661B
| $1.16M | 0.22% |
4,050
-570
| -12% | -$163K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.21% |
3,997
-107
| -3% | -$29.7K |
|
72
Salesforce
CRM
$245B
| $1.1M | 0.21% |
5,198
+90
| +2% | +$19.1K |
|
|
73
Xylem
XYL
$34B
| $1.07M | 0.2% |
12,561
-56,804
| -82% | -$4.84M |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.02M | 0.19% |
11,728
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.19% |
2,222
-30
| -1% | -$13.6K |
|