BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-3.19%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$440M
AUM Growth
+$440M
(-5%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
128
New
5
Increased
33
Reduced
66
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.78M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.59M |
| 3 |
Republic Services
RSG
|
$2.53M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.32M |
| 2 |
Chubb
CB
|
$4.83M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.15M |
| 4 |
Xylem
XYL
|
$1.31M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.07M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.31M | 0.3% |
10,663
-50
| -0.5% | -$6.15K |
|
52
American Water Works
AWK
$27.5B
| $1.29M | 0.29% |
10,400
-34
| -0.3% | -$4.21K |
|
53
Unilever
UL
$158B
| $1.25M | 0.28% |
25,231
+390
| +2% | +$19.3K |
|
54
Crown Castle
CCI
$42.3B
| $1.24M | 0.28% |
13,421
-240
| -2% | -$22.1K |
|
55
Bank of America
BAC
$371B
| $1.22M | 0.28% |
44,619
-1,950
| -4% | -$53.4K |
|
56
Robert Half
RHI
$3.78B
| $1.17M | 0.27% |
15,950
-450
| -3% | -$33K |
|
|
GREI
57
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.16M | 0.26% |
38,500
-2,895
| -7% | -$87.4K |
|
58
RTX Corp
RTX
$212B
| $1.12M | 0.25% |
15,551
+225
| +1% | +$16.2K |
|
59
Vulcan Materials
VMC
$38.1B
| $1.11M | 0.25% |
5,515
-425
| -7% | -$85.9K |
|
60
CVS Health
CVS
$93B
| $1.11M | 0.25% |
15,843
-985
| -6% | -$68.8K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.25% |
19,247
+14,675
| +321% | +$841K |
|
62
Carrier Global
CARR
$53.2B
| $1.08M | 0.25% |
19,590
+745
| +4% | +$41.1K |
|
63
Nike
NKE
$110B
| $1.06M | 0.24% |
11,078
-10
| -0.1% | -$956 |
|
64
IDEX
IEX
$12.1B
| $1.06M | 0.24% |
5,091
+655
| +15% | +$136K |
|
65
US Bancorp
USB
$75.5B
| $1.06M | 0.24% |
32,029
-300
| -0.9% | -$9.92K |
|
66
Walmart
WMT
$793B
| $1.04M | 0.24% |
6,512
+4,398
| +208% | +$703K |
|
67
Coca-Cola
KO
$297B
| $999K | 0.23% |
17,852
+8
| +0% | +$448 |
|
68
Wells Fargo
WFC
$258B
| $992K | 0.23% |
24,283
| – | – |
|
69
Teleflex
TFX
$5.57B
| $958K | 0.22% |
4,880
+295
| +6% | +$57.9K |
|
70
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $943K | 0.21% |
24,498
+4,775
| +24% | +$184K |
|
71
Accenture
ACN
$158B
| $924K | 0.21% |
3,010
-1,350
| -31% | -$415K |
|
72
Centene
CNC
$14.8B
| $912K | 0.21% |
13,247
-1,550
| -10% | -$107K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $908K | 0.21% |
2,125
+120
| +6% | +$51.3K |
|
74
Exxon Mobil
XOM
$477B
| $877K | 0.2% |
7,456
+1,295
| +21% | +$152K |
|
75
UnitedHealth
UNH
$279B
| $864K | 0.2% |
1,713
| – | – |
|