BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+6.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$436M
AUM Growth
+$436M
(+1.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
128
New
8
Increased
39
Reduced
43
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.12M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.42M |
| 3 |
Unilever
UL
|
$1.11M |
| 4 |
Chubb
CB
|
$940K |
| 5 |
Elevance Health
ELV
|
$582K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.72M |
| 2 |
Teleflex
TFX
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.93M |
| 5 |
Fidelity National Information Services
FIS
|
$1.98M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.78B
| $1.32M | 0.3% |
16,400
| – | – |
|
52
Nike
NKE
$110B
| $1.29M | 0.3% |
10,542
+80
| +0.8% | +$9.81K |
|
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.29M | 0.3% |
53,539
+221
| +0.4% | +$5.32K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.25M | 0.29% |
10,968
-139
| -1% | -$15.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.28% |
4,020
| – | – |
|
56
Accenture
ACN
$158B
| $1.24M | 0.28% |
4,333
-416
| -9% | -$119K |
|
57
Xylem
XYL
$34B
| $1.21M | 0.28% |
11,560
+200
| +2% | +$20.9K |
|
58
Corning
GLW
$59.4B
| $1.19M | 0.27% |
33,732
+128
| +0.4% | +$4.52K |
|
59
US Bancorp
USB
$75.5B
| $1.18M | 0.27% |
32,729
-22
| -0.1% | -$793 |
|
|
60
Teleflex
TFX
$5.57B
| $1.17M | 0.27% |
4,620
-15,956
| -78% | -$4.04M |
|
61
CVS Health
CVS
$93B
| $1.14M | 0.26% |
15,308
+950
| +7% | +$70.6K |
|
62
Walt Disney
DIS
$211B
| $1.12M | 0.26% |
11,227
-359
| -3% | -$35.9K |
|
|
63
Unilever
UL
$158B
| $1.11M | 0.25% |
+21,325
| New | +$1.11M |
|
64
Markel Group
MKL
$24.7B
| $1.09M | 0.25% |
851
+29
| +4% | +$37K |
|
65
SolarEdge
SEDG
$1.97B
| $1.08M | 0.25% |
3,541
| – | – |
|
66
Vulcan Materials
VMC
$38.1B
| $1.05M | 0.24% |
6,140
| – | – |
|
67
Coca-Cola
KO
$297B
| $1.05M | 0.24% |
16,922
-125
| -0.7% | -$7.75K |
|
68
IDEX
IEX
$12.1B
| $1.02M | 0.23% |
4,436
+1,700
| +62% | +$393K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1M | 0.23% |
4,099
| – | – |
|
70
First Solar
FSLR
$21.6B
| $950K | 0.22% |
4,370
| – | – |
|
71
Centene
CNC
$14.8B
| $945K | 0.22% |
14,947
| – | – |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $915K | 0.21% |
11,728
| – | – |
|
73
Wells Fargo
WFC
$258B
| $908K | 0.21% |
24,283
| – | – |
|
74
UnitedHealth
UNH
$279B
| $867K | 0.2% |
1,834
+17
| +0.9% | +$8.04K |
|
75
Carrier Global
CARR
$53.2B
| $862K | 0.2% |
18,845
-146
| -0.8% | -$6.68K |
|