BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.98%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$227M
AUM Growth
+$227M
(-0.3%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
175
New
4
Increased
32
Reduced
75
Closed
14
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$2.8M |
| 2 |
Comcast
CMCSA
|
$2.69M |
| 3 |
Teleflex
TFX
|
$849K |
| 4 |
Costco
COST
|
$732K |
| 5 |
Public Service Enterprise Group
PEG
|
$605K |
Top Sells
| 1 |
Bread Financial
BFH
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$819K |
| 3 |
Lumen
LUMN
|
$745K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$509K |
| 5 |
Johnson & Johnson
JNJ
|
$503K |
Sector Composition
| 1 | Industrials | 10.11% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 6.43% |
| 4 | Consumer Staples | 4.61% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $409K | 0.18% |
11,621
| – | – |
|
77
Union Pacific
UNP
$132B
| $392K | 0.17% |
4,492
-200
| -4% | -$17.5K |
|
78
Sealed Air
SEE
$4.76B
| $383K | 0.17% |
8,340
-250
| -3% | -$11.5K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $357K | 0.16% |
6,695
-50
| -0.7% | -$2.67K |
|
80
Waters Corp
WAT
$17.3B
| $352K | 0.16% |
2,505
-925
| -27% | -$130K |
|
81
Automatic Data Processing
ADP
$121B
| $344K | 0.15% |
3,740
-60
| -2% | -$5.52K |
|
82
Robert Half
RHI
$3.78B
| $342K | 0.15% |
8,975
+40
| +0.4% | +$1.52K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.15% |
2,282
| – | – |
|
84
Archer Daniels Midland
ADM
$29.7B
| $325K | 0.14% |
7,585
-355
| -4% | -$15.2K |
|
85
AbbVie
ABBV
$374B
| $322K | 0.14% |
5,200
-2,150
| -29% | -$133K |
|
86
Intuit
INTU
$187B
| $311K | 0.14% |
2,784
| – | – |
|
87
Enterprise Products Partners
EPD
$68.9B
| $310K | 0.14% |
10,588
| – | – |
|
88
Nike
NKE
$110B
| $309K | 0.14% |
5,600
| – | – |
|
89
Wells Fargo
WFC
$258B
| $287K | 0.13% |
6,066
-715
| -11% | -$33.8K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $258K | 0.11% |
5,594
| – | – |
|
91
Xylem
XYL
$34B
| $247K | 0.11% |
5,525
-400
| -7% | -$17.9K |
|
92
Pentair
PNR
$17.5B
| $239K | 0.11% |
4,100
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $228K | 0.1% |
1,985
| – | – |
|
|
BCS.PR.CL
94
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $223K | 0.1% |
8,725
-170
| -2% | -$4.35K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.09% |
1,866
+2
| +0.1% | +$215 |
|
96
Quest Diagnostics
DGX
$20.1B
| $195K | 0.09% |
2,400
| – | – |
|
97
Colgate-Palmolive
CL
$67.7B
| $187K | 0.08% |
2,550
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $179K | 0.08% |
3,250
-6,250
| -66% | -$344K |
|
99
Amazon
AMZN
$2.41T
| $177K | 0.08% |
247
+25
| +11% | +$17.9K |
|
100
Gilead Sciences
GILD
$140B
| $171K | 0.08% |
2,050
| – | – |
|