BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+9.36%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$552M
AUM Growth
+$552M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
135
New
6
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
| 5 |
Republic Services
RSG
|
$1.74M |
Top Sells
| 1 |
Broadridge
BR
|
$5.25M |
| 2 |
Texas Instruments
TXN
|
$3.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
S&P Global
SPGI
|
$1M |
| 5 |
Pfizer
PFE
|
$508K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.1B
| $1.51M | 0.27% |
5,515
| – | – |
|
52
US Bancorp
USB
$75.5B
| $1.44M | 0.26% |
32,229
+200
| +0.6% | +$8.94K |
|
53
Unilever
UL
$158B
| $1.37M | 0.25% |
27,215
+354
| +1% | +$17.8K |
|
54
Wells Fargo
WFC
$258B
| $1.32M | 0.24% |
22,783
-1,500
| -6% | -$86.9K |
|
55
IDEX
IEX
$12.1B
| $1.29M | 0.23% |
5,274
+188
| +4% | +$45.9K |
|
|
56
Texas Instruments
TXN
$178B
| $1.24M | 0.22% |
7,133
-20,718
| -74% | -$3.61M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.22% |
19,047
-275
| -1% | -$17.6K |
|
58
Nike
NKE
$110B
| $1.21M | 0.22% |
12,873
+1,166
| +10% | +$110K |
|
59
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $1.18M | 0.21% |
25,218
+850
| +3% | +$39.8K |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.16M | 0.21% |
46,231
-1,953
| -4% | -$48.9K |
|
|
GREI
61
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.15M | 0.21% |
34,160
-1,325
| -4% | -$44.5K |
|
62
Walmart
WMT
$793B
| $1.14M | 0.21% |
18,918
+12,406
| +191% | -$37.2K |
|
63
CVS Health
CVS
$93B
| $1.13M | 0.21% |
14,218
| – | – |
|
64
Morgan Stanley
MS
$237B
| $1.07M | 0.19% |
11,375
+5,700
| +100% | +$537K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.19% |
2,008
-117
| -6% | -$61.2K |
|
66
Coca-Cola
KO
$297B
| $1.05M | 0.19% |
17,122
-275
| -2% | -$16.8K |
|
67
Centene
CNC
$14.8B
| $1.03M | 0.19% |
13,072
-175
| -1% | -$13.7K |
|
68
Teleflex
TFX
$5.57B
| $1.01M | 0.18% |
4,480
+200
| +5% | +$45.2K |
|
69
Carrier Global
CARR
$53.2B
| $1.01M | 0.18% |
17,346
-37
| -0.2% | -$2.15K |
|
70
Crown Castle
CCI
$42.3B
| $980K | 0.18% |
9,260
-1,901
| -17% | -$201K |
|
71
FedEx
FDX
$53.2B
| $945K | 0.17% |
3,262
+753
| +30% | +$218K |
|
72
Eaton
ETN
$134B
| $883K | 0.16% |
+2,823
| New | +$883K |
|
73
UnitedHealth
UNH
$279B
| $868K | 0.16% |
1,754
-15
| -0.8% | -$7.42K |
|
74
Church & Dwight Co
CHD
$22.7B
| $866K | 0.16% |
8,300
+200
| +2% | +$20.9K |
|
75
American Water Works
AWK
$27.5B
| $843K | 0.15% |
6,900
-2,600
| -27% | -$318K |
|