BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-3.07%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$507M
AUM Growth
+$507M
(-16%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
141
New
8
Increased
14
Reduced
74
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
Idacorp
IDA
|
$1.97M |
| 5 |
Goldman Sachs
GS
|
$1.09M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$15.9M |
| 2 |
Freeport-McMoran
FCX
|
$4.4M |
| 3 |
Chevron
CVX
|
$3.99M |
| 4 |
JPMorgan Chase
JPM
|
$3.04M |
| 5 |
Fiserv
FI
|
$2.76M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.04% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.02M | 0.2% | 8,765 -2,675 | -23% | -$312K |
|
52
Exxon Mobil
XOM
$487B
| $1.02M | 0.2% | 8,539 +173 | +2% | +$20.6K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $989K | 0.2% | 3,125 | – | – |
|
54
TJX Companies
TJX
$152B
| $989K | 0.2% | 8,117 -159 | -2% | -$19.4K |
|
55
Union Pacific
UNP
$133B
| $899K | 0.18% | 3,807 -16 | -0.4% | -$3.78K |
|
56
RTX Corp
RTX
$212B
| $880K | 0.17% | 6,640 -7,046 | -51% | -$933K |
|
57
Eaton
ETN
$136B
| $852K | 0.17% | 3,133 -588 | -16% | -$160K |
|
58
Carrier Global
CARR
$55.5B
| $837K | 0.17% | 13,200 -1,209 | -8% | -$76.7K |
|
59
NVIDIA
NVDA
$4.24T
| $810K | 0.16% | 7,471 -292 | -4% | -$31.6K |
|
60
FedEx
FDX
$54.5B
| $790K | 0.16% | 3,242 -20 | -0.6% | -$4.88K |
|
|
61
Chevron
CVX
$324B
| $759K | 0.15% | 4,535 -23,848 | -84% | -$3.99M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $751K | 0.15% | 1,343 -815 | -38% | -$456K |
|
63
Church & Dwight Co
CHD
$22.7B
| $749K | 0.15% | 6,804 -1,496 | -18% | -$165K |
|
64
Automatic Data Processing
ADP
$123B
| $699K | 0.14% | 2,288 | – | – |
|
65
Emerson Electric
EMR
$74.3B
| $687K | 0.14% | 6,267 +3,335 | +114% | +$366K |
|
66
Encore Capital Group
ECPG
$963M
| $686K | 0.14% | +20,000 | New | +$686K |
|
67
Crown Castle
CCI
$43.2B
| $615K | 0.12% | 5,900 -847 | -13% | -$88.3K |
|
68
Texas Instruments
TXN
$184B
| $597K | 0.12% | 3,320 -3,842 | -54% | -$690K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $575K | 0.11% | 16,837 -695 | -4% | -$23.7K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $563K | 0.11% | 1,202 | – | – |
|
71
Accenture
ACN
$162B
| $531K | 0.1% | 1,703 -97 | -5% | -$30.3K |
|
72
Eli Lilly
LLY
$657B
| $497K | 0.1% | 602 -2,087 | -78% | -$1.72M |
|
73
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $482K | 0.1% | 11,262 | – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $440K | 0.09% | 2,655 -1,412 | -35% | -$234K |
|
75
Pacific Premier Bancorp
PPBI
$2.38B
| $410K | 0.08% | 19,237 | – | – |
|