BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.18%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$228M
AUM Growth
+$228M
(+22%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
182
New
42
Increased
87
Reduced
20
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.43M |
| 2 |
Air Lease Corp
AL
|
$2.47M |
| 3 |
Abbott
ABT
|
$2.14M |
| 4 |
Chevron
CVX
|
$2.06M |
| 5 |
Honeywell
HON
|
$1.64M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.01M |
| 2 |
Roper Technologies
ROP
|
$693K |
| 3 |
Landstar System
LSTR
|
$217K |
| 4 |
Fastenal
FAST
|
$212K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$189K |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Healthcare | 9.42% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 4.16% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.87B
| $444K | 0.2% |
4,165
+1,465
| +54% | +$156K |
|
77
Home Depot
HD
$406B
| $439K | 0.19% |
3,293
+79
| +2% | +$10.5K |
|
78
AbbVie
ABBV
$374B
| $419K | 0.18% |
7,350
+1,550
| +27% | +$88.4K |
|
79
Robert Half
RHI
$3.78B
| $416K | 0.18% |
8,935
+3,485
| +64% | +$162K |
|
80
Oracle
ORCL
$628B
| $413K | 0.18% |
10,112
+6,682
| +195% | +$273K |
|
81
Sealed Air
SEE
$4.76B
| $412K | 0.18% |
+8,590
| New | +$412K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $398K | 0.17% |
+6,300
| New | +$398K |
|
83
Union Pacific
UNP
$132B
| $373K | 0.16% |
4,692
+292
| +7% | +$23.2K |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $363K | 0.16% |
+65,000
| New | +$363K |
|
85
DuPont de Nemours
DD
$31.6B
| $358K | 0.16% |
+7,050
| New | +$358K |
|
86
Pfizer
PFE
$141B
| $344K | 0.15% |
11,621
+327
| +3% | +$9.69K |
|
87
Nike
NKE
$110B
| $344K | 0.15% |
5,600
+4,000
| +250% | +$246K |
|
88
Automatic Data Processing
ADP
$121B
| $340K | 0.15% |
3,800
+1,250
| +49% | +$112K |
|
89
Wells Fargo
WFC
$258B
| $327K | 0.14% |
6,781
+2,274
| +50% | +$110K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.14% |
2,282
+127
| +6% | +$18K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $314K | 0.14% |
6,745
-50
| -0.7% | -$2.33K |
|
92
Intuit
INTU
$187B
| $289K | 0.13% |
+2,784
| New | +$289K |
|
93
Archer Daniels Midland
ADM
$29.7B
| $288K | 0.13% |
7,940
-135
| -2% | -$4.9K |
|
94
Alcoa
AA
$8.05B
| $276K | 0.12% |
+28,892
| New | +$276K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $265K | 0.12% |
+5,594
| New | +$265K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $260K | 0.11% |
10,588
| – | – |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $251K | 0.11% |
+4,400
| New | +$251K |
|
98
Xylem
XYL
$34B
| $242K | 0.11% |
5,925
+2,525
| +74% | +$103K |
|
|
BCS.PR.CL
99
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $226K | 0.1% |
8,895
-340
| -4% | -$8.64K |
|
100
Pentair
PNR
$17.5B
| $222K | 0.1% |
4,100
+850
| +26% | +$46K |
|