BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.69M
3
+$849K
4
COST icon
Costco
COST
+$732K
5
PEG icon
Public Service Enterprise Group
PEG
+$605K

Top Sells

1
+$1.02M
2
+$819K
3
+$745K
4
UN
Unilever NV New York Registry Shares
UN
+$509K
5
JNJ icon
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 Change
in Stake 		Capital Flow
76
$409K 0.18%
12,249
77
$392K 0.17%
4,492
-200
78
$383K 0.17%
8,340
-250
79
$357K 0.16%
6,695
-50
80
$352K 0.16%
2,505
-925
81
$344K 0.15%
3,740
-60
82
$342K 0.15%
8,975
+40
83
$330K 0.15%
2,282
84
$325K 0.14%
7,585
-355
85
$322K 0.14%
5,200
-2,150
86
$311K 0.14%
2,784
87
$310K 0.14%
10,588
88
$309K 0.14%
5,600
89
$287K 0.13%
6,066
-715
90
$258K 0.11%
5,594
91
$247K 0.11%
5,525
-400
92
$239K 0.11%
6,105
93
$228K 0.1%
1,985
94
$223K 0.1%
8,725
-170
95
$201K 0.09%
1,866
+2
96
$195K 0.09%
2,400
97
$187K 0.08%
2,550
98
$179K 0.08%
3,250
-6,250
99
$177K 0.08%
4,940
+500
100
$171K 0.08%
2,050
2 3
4
5 6