BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$570M
AUM Growth
+$570M
(+3.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
132
New
3
Increased
53
Reduced
46
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.24M |
| 5 |
Republic Services
RSG
|
$815K |
Top Sells
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Amphenol
APH
|
$753K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$751K |
| 5 |
S&P Global
SPGI
|
$724K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $1.62M | 0.28% |
29,490
+2,275
| +8% | +$125K |
|
52
RTX Corp
RTX
$212B
| $1.54M | 0.27% |
15,359
-655
| -4% | -$65.8K |
|
53
Texas Instruments
TXN
$178B
| $1.39M | 0.24% |
7,138
+5
| +0.1% | +$973 |
|
54
Vulcan Materials
VMC
$38.1B
| $1.37M | 0.24% |
5,515
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.24% |
19,123
+76
| +0.4% | +$5.38K |
|
56
Wells Fargo
WFC
$258B
| $1.35M | 0.24% |
22,783
| – | – |
|
57
US Bancorp
USB
$75.5B
| $1.29M | 0.23% |
32,445
+216
| +0.7% | +$8.58K |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.19M | 0.21% |
47,429
+1,198
| +3% | +$30.1K |
|
59
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $1.16M | 0.2% |
25,218
| – | – |
|
|
GREI
60
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.12M | 0.2% |
34,160
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $1.11M | 0.19% |
8,985
+8,153
| +980% | +$82.2K |
|
62
Morgan Stanley
MS
$237B
| $1.11M | 0.19% |
11,375
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.19% |
1,998
-10
| -0.5% | -$5.44K |
|
64
Coca-Cola
KO
$297B
| $1.07M | 0.19% |
16,830
-292
| -2% | -$18.6K |
|
65
IDEX
IEX
$12.1B
| $1.03M | 0.18% |
5,137
-137
| -3% | -$27.6K |
|
66
Nike
NKE
$110B
| $1.01M | 0.18% |
13,373
+500
| +4% | +$37.7K |
|
67
Eaton
ETN
$134B
| $1M | 0.18% |
3,202
+379
| +13% | +$119K |
|
68
FedEx
FDX
$53.2B
| $980K | 0.17% |
3,267
+5
| +0.2% | +$1.5K |
|
69
Carrier Global
CARR
$53.2B
| $968K | 0.17% |
15,346
-2,000
| -12% | -$126K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $932K | 0.16% |
2,900
+600
| +26% | +$193K |
|
71
Walmart
WMT
$793B
| $923K | 0.16% |
13,632
-5,286
| -28% | -$358K |
|
72
Teleflex
TFX
$5.57B
| $921K | 0.16% |
4,380
-100
| -2% | -$21K |
|
73
UnitedHealth
UNH
$279B
| $914K | 0.16% |
1,794
+40
| +2% | +$20.4K |
|
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $911K | 0.16% |
38,385
+20,963
| +120% | +$497K |
|
75
First Solar
FSLR
$21.6B
| $885K | 0.16% |
3,924
-35
| -0.9% | -$7.89K |
|