BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-4.85%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$415M
AUM Growth
+$415M
(-9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
121
New
2
Increased
34
Reduced
53
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $1.35M | 0.33% |
10,400
-345
| -3% | -$44.9K |
|
52
US Bancorp
USB
$75.5B
| $1.33M | 0.32% |
33,001
| – | – |
|
53
Eli Lilly
LLY
$661B
| $1.3M | 0.31% |
4,030
+225
| +6% | +$72.7K |
|
54
CVS Health
CVS
$93B
| $1.29M | 0.31% |
13,540
+253
| +2% | +$24.1K |
|
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.28M | 0.31% |
54,618
| – | – |
|
56
Robert Half
RHI
$3.78B
| $1.26M | 0.3% |
16,400
-300
| -2% | -$23K |
|
57
Accenture
ACN
$158B
| $1.22M | 0.29% |
4,749
-20
| -0.4% | -$5.15K |
|
58
NXP Semiconductors
NXPI
$57.5B
| $1.2M | 0.29% |
8,134
| – | – |
|
59
Centene
CNC
$14.8B
| $1.18M | 0.28% |
15,172
-50
| -0.3% | -$3.89K |
|
60
Walt Disney
DIS
$211B
| $1.14M | 0.27% |
12,039
+103
| +0.9% | +$9.72K |
|
|
GREI
61
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.1M | 0.26% |
37,390
+3,505
| +10% | +$103K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.26% |
4,076
| – | – |
|
63
RTX Corp
RTX
$212B
| $1.08M | 0.26% |
13,134
-200
| -1% | -$16.4K |
|
64
Procter & Gamble
PG
$370B
| $1.05M | 0.25% |
8,301
+20
| +0.2% | +$2.53K |
|
65
Vulcan Materials
VMC
$38.1B
| $1.04M | 0.25% |
6,615
-200
| -3% | -$31.5K |
|
66
Xylem
XYL
$34B
| $1.02M | 0.25% |
11,660
| – | – |
|
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.02M | 0.24% |
11,167
| – | – |
|
68
SolarEdge
SEDG
$1.97B
| $1.01M | 0.24% |
4,341
| – | – |
|
69
Coca-Cola
KO
$297B
| $982K | 0.24% |
17,522
-2,300
| -12% | -$129K |
|
70
Wells Fargo
WFC
$258B
| $977K | 0.24% |
24,283
-750
| -3% | -$30.2K |
|
71
Corning
GLW
$59.4B
| $966K | 0.23% |
33,304
| – | – |
|
72
Markel Group
MKL
$24.7B
| $956K | 0.23% |
882
| – | – |
|
73
Newmont
NEM
$82.8B
| $871K | 0.21% |
20,712
-1,500
| -7% | -$63.1K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $862K | 0.21% |
4,099
+102
| +3% | +$21.5K |
|
75
Nike
NKE
$110B
| $858K | 0.21% |
10,327
+260
| +3% | +$21.6K |
|