BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+8.92%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$430M
AUM Growth
+$430M
(+3.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
124
New
5
Increased
21
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$3.64M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.47M |
| 4 |
Costco
COST
|
$875K |
| 5 |
Broadridge
BR
|
$794K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.22% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $1.4M | 0.33% |
3,996
-341
| -8% | -$120K |
|
52
CVS Health
CVS
$93B
| $1.34M | 0.31% |
14,358
+818
| +6% | +$76.2K |
|
53
Elevance Health
ELV
$72.4B
| $1.32M | 0.31% |
+2,564
| New | +$1.32M |
|
54
NXP Semiconductors
NXPI
$57.5B
| $1.28M | 0.3% |
8,109
-25
| -0.3% | -$3.95K |
|
55
RTX Corp
RTX
$212B
| $1.27M | 0.3% |
12,572
-562
| -4% | -$56.7K |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.27M | 0.29% |
53,318
-1,300
| -2% | -$30.9K |
|
57
Accenture
ACN
$158B
| $1.27M | 0.29% |
4,749
| – | – |
|
58
Procter & Gamble
PG
$370B
| $1.26M | 0.29% |
8,301
| – | – |
|
59
Xylem
XYL
$34B
| $1.26M | 0.29% |
11,360
-300
| -3% | -$33.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.29% |
4,020
-56
| -1% | -$17.3K |
|
|
GREI
61
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.24M | 0.29% |
38,535
+1,145
| +3% | +$36.8K |
|
62
Centene
CNC
$14.8B
| $1.23M | 0.29% |
14,947
-225
| -1% | -$18.5K |
|
63
Nike
NKE
$110B
| $1.22M | 0.28% |
10,462
+135
| +1% | +$15.8K |
|
64
Robert Half
RHI
$3.78B
| $1.21M | 0.28% |
16,400
| – | – |
|
65
Coca-Cola
KO
$297B
| $1.08M | 0.25% |
17,047
-475
| -3% | -$30.2K |
|
66
Markel Group
MKL
$24.7B
| $1.08M | 0.25% |
822
-60
| -7% | -$79K |
|
67
Vulcan Materials
VMC
$38.1B
| $1.08M | 0.25% |
6,140
-475
| -7% | -$83.2K |
|
68
Corning
GLW
$59.4B
| $1.07M | 0.25% |
33,604
+300
| +0.9% | +$9.58K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.05M | 0.24% |
11,107
-60
| -0.5% | -$5.67K |
|
70
Walt Disney
DIS
$211B
| $1.01M | 0.23% |
11,586
-453
| -4% | -$39.4K |
|
71
SolarEdge
SEDG
$1.97B
| $1M | 0.23% |
3,541
-800
| -18% | -$227K |
|
72
Wells Fargo
WFC
$258B
| $1M | 0.23% |
24,283
| – | – |
|
73
UnitedHealth
UNH
$279B
| $964K | 0.22% |
1,817
-1,370
| -43% | -$726K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $878K | 0.2% |
4,099
| – | – |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $842K | 0.2% |
11,728
| – | – |
|