BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+12.96%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$498M
AUM Growth
+$498M
(+13%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
133
New
13
Increased
33
Reduced
62
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.39M | 0.28% |
32,029
| – | – |
|
52
Unilever
UL
$158B
| $1.3M | 0.26% |
26,861
+1,630
| +6% | +$79K |
|
53
Crown Castle
CCI
$42.3B
| $1.29M | 0.26% |
11,161
-2,260
| -17% | -$260K |
|
54
Nike
NKE
$110B
| $1.27M | 0.26% |
11,707
+629
| +6% | +$68.3K |
|
55
American Water Works
AWK
$27.5B
| $1.25M | 0.25% |
9,500
-900
| -9% | -$119K |
|
56
Vulcan Materials
VMC
$38.1B
| $1.25M | 0.25% |
5,515
| – | – |
|
|
GREI
57
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.21M | 0.24% |
35,485
-3,015
| -8% | -$103K |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.2M | 0.24% |
48,184
-46,176
| -49% | -$1.15M |
|
59
Wells Fargo
WFC
$258B
| $1.2M | 0.24% |
24,283
| – | – |
|
60
RTX Corp
RTX
$212B
| $1.18M | 0.24% |
14,001
-1,550
| -10% | -$130K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.24% |
19,322
+75
| +0.4% | +$4.56K |
|
62
CVS Health
CVS
$93B
| $1.12M | 0.23% |
14,218
-1,625
| -10% | -$128K |
|
63
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $1.11M | 0.22% |
24,368
-130
| -0.5% | -$5.91K |
|
64
IDEX
IEX
$12.1B
| $1.1M | 0.22% |
5,086
-5
| -0.1% | -$1.09K |
|
65
Teleflex
TFX
$5.57B
| $1.07M | 0.21% |
4,280
-600
| -12% | -$150K |
|
66
Walmart
WMT
$793B
| $1.03M | 0.21% |
6,512
| – | – |
|
67
Coca-Cola
KO
$297B
| $1.03M | 0.21% |
17,397
-455
| -3% | -$26.8K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.2% |
2,125
| – | – |
|
69
Carrier Global
CARR
$53.2B
| $999K | 0.2% |
17,383
-2,207
| -11% | -$127K |
|
70
Centene
CNC
$14.8B
| $983K | 0.2% |
13,247
| – | – |
|
71
UnitedHealth
UNH
$279B
| $932K | 0.19% |
1,769
+56
| +3% | +$29.5K |
|
72
Accenture
ACN
$158B
| $869K | 0.17% |
2,476
-534
| -18% | -$187K |
|
73
Union Pacific
UNP
$132B
| $835K | 0.17% |
3,399
+87
| +3% | +$21.4K |
|
74
Church & Dwight Co
CHD
$22.7B
| $766K | 0.15% |
8,100
-600
| -7% | -$56.7K |
|
75
Exxon Mobil
XOM
$477B
| $743K | 0.15% |
7,436
-20
| -0.3% | -$2K |
|