BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.08M
3
+$2.06M
4
IDA icon
Idacorp
IDA
+$1.9M
5
GS icon
Goldman Sachs
GS
+$1.2M

Top Sells

1
+$15.9M
2
+$4.4M
3
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.16M
5
COST icon
Costco
COST
+$2.78M

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 Change
in Stake 		Capital Flow
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$8.74B
$383K 0.08%
+7,726
ARWR icon
77
Arrowhead Research
ARWR
$8.98B
$382K 0.08%
30,000
WMT icon
78
Walmart Inc
WMT
$1.02T
$376K 0.07%
4,284
-10,688
VZ icon
79
Verizon
VZ
$215B
$346K 0.07%
7,628
BA icon
80
Boeing
BA
$176B
$341K 0.07%
+2,000
AJG icon
81
Arthur J. Gallagher & Co
AJG
$57.9B
$341K 0.07%
+988
MMM icon
82
3M
MMM
$83.5B
$338K 0.07%
2,300
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$337K 0.07%
3,293
-450
NEE icon
84
NextEra Energy
NEE
$193B
$337K 0.07%
4,756
-19,711
MTB icon
85
M&T Bank
MTB
$32.6B
$331K 0.07%
1,850
-1,500
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$577B
$330K 0.07%
1,201
-17
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$315K 0.06%
3,985
-1,151
PEP icon
88
PepsiCo
PEP
$225B
$308K 0.06%
2,057
-1,039
IWM icon
89
iShares Russell 2000 ETF
IWM
$73.4B
$308K 0.06%
1,544
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$294K 0.06%
11,490
+981
PRU icon
91
Prudential Financial
PRU
$34.4B
$290K 0.06%
2,600
PFE icon
92
Pfizer
PFE
$151B
$285K 0.06%
11,262
-1,200
WAT icon
93
Waters Corp
WAT
$30.6B
$284K 0.06%
+770
VRSK icon
94
Verisk Analytics
VRSK
$29.9B
$271K 0.05%
+910
IBM icon
95
IBM
IBM
$229B
$264K 0.05%
1,063
-1,420
IGEB icon
96
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$264K 0.05%
5,875
-30,625
UL icon
97
Unilever
UL
$151B
$264K 0.05%
3,938
-22,822
KO icon
98
Coca-Cola
KO
$341B
$258K 0.05%
3,596
-13,003
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$257K 0.05%
2,323
-1,200
EW icon
100
Edwards Lifesciences
EW
$49.5B
$254K 0.05%
3,500
2 3
4
5 6