BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-12.86%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$456M
AUM Growth
+$456M
(-14%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
128
New
5
Increased
28
Reduced
61
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$3.79M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.69M |
| 3 |
Marvell Technology
MRVL
|
$1.79M |
| 4 |
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
|
$1.15M |
| 5 |
Apple
AAPL
|
$771K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.53M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.49M |
| 3 |
S&P Global
SPGI
|
$1.49M |
| 4 |
Visa
V
|
$920K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$741K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 17.14% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.52M | 0.33% |
33,001
-475
| -1% | -$21.9K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.5M | 0.33% |
4,314
| – | – |
|
53
Bank of America
BAC
$371B
| $1.5M | 0.33% |
48,069
-100
| -0.2% | -$3.11K |
|
54
Newmont
NEM
$82.8B
| $1.33M | 0.29% |
22,212
+125
| +0.6% | +$7.46K |
|
55
Accenture
ACN
$158B
| $1.32M | 0.29% |
4,769
| – | – |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.32M | 0.29% |
54,618
| – | – |
|
57
Centene
CNC
$14.8B
| $1.29M | 0.28% |
15,222
-810
| -5% | -$68.5K |
|
58
RTX Corp
RTX
$212B
| $1.28M | 0.28% |
13,334
| – | – |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.27M | 0.28% |
51,375
+17,960
| +54% | +$445K |
|
60
Robert Half
RHI
$3.78B
| $1.25M | 0.27% |
16,700
| – | – |
|
61
Coca-Cola
KO
$297B
| $1.25M | 0.27% |
19,822
-50
| -0.3% | -$3.15K |
|
62
Eli Lilly
LLY
$661B
| $1.23M | 0.27% |
3,805
-245
| -6% | -$79.5K |
|
63
CVS Health
CVS
$93B
| $1.23M | 0.27% |
13,287
+1,762
| +15% | +$163K |
|
64
NXP Semiconductors
NXPI
$57.5B
| $1.2M | 0.26% |
8,134
-1,250
| -13% | -$185K |
|
65
Procter & Gamble
PG
$370B
| $1.19M | 0.26% |
8,281
-820
| -9% | -$118K |
|
66
SolarEdge
SEDG
$1.97B
| $1.19M | 0.26% |
4,341
| – | – |
|
|
GREI
67
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.15M | 0.25% |
+33,885
| New | +$1.15M |
|
68
Markel Group
MKL
$24.7B
| $1.14M | 0.25% |
882
| – | – |
|
69
Walt Disney
DIS
$211B
| $1.13M | 0.25% |
11,936
-581
| -5% | -$54.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.24% |
4,076
+567
| +16% | +$155K |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.08M | 0.24% |
11,167
-211
| -2% | -$20.4K |
|
72
Corning
GLW
$59.4B
| $1.05M | 0.23% |
33,304
+250
| +0.8% | +$7.87K |
|
73
Nike
NKE
$110B
| $1.03M | 0.23% |
10,067
-1,100
| -10% | -$112K |
|
74
Wells Fargo
WFC
$258B
| $981K | 0.22% |
25,033
| – | – |
|
75
Vulcan Materials
VMC
$38.1B
| $968K | 0.21% |
6,815
-825
| -11% | -$117K |
|