BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.87%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$238M
AUM Growth
+$238M
(+4.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
166
New
5
Increased
44
Reduced
55
Closed
10
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$2.73M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.55M |
| 3 |
Danaher
DHR
|
$1.56M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$952K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$3.16M |
| 2 |
Donaldson
DCI
|
$966K |
| 3 |
IDEX
IEX
|
$755K |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$713K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$473K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 6.8% |
| 4 | Consumer Staples | 4.46% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $384K | 0.16% |
11,364
-257
| -2% | -$8.69K |
|
77
Sealed Air
SEE
$4.76B
| $382K | 0.16% |
8,340
| – | – |
|
78
Robert Half
RHI
$3.78B
| $339K | 0.14% |
8,975
| – | – |
|
79
Automatic Data Processing
ADP
$121B
| $329K | 0.14% |
3,740
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.14% |
2,231
-51
| -2% | -$7.36K |
|
81
Archer Daniels Midland
ADM
$29.7B
| $312K | 0.13% |
7,415
-170
| -2% | -$7.15K |
|
82
Intuit
INTU
$187B
| $306K | 0.13% |
2,784
| – | – |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $303K | 0.13% |
5,594
| – | – |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $300K | 0.13% |
4,750
-1,945
| -29% | -$123K |
|
85
Nike
NKE
$110B
| $294K | 0.12% |
5,600
| – | – |
|
86
Xylem
XYL
$34B
| $289K | 0.12% |
5,525
| – | – |
|
87
Enterprise Products Partners
EPD
$68.9B
| $288K | 0.12% |
10,428
-160
| -2% | -$4.42K |
|
88
Wells Fargo
WFC
$258B
| $268K | 0.11% |
6,066
| – | – |
|
|
89
IDEX
IEX
$12.1B
| $250K | 0.11% |
2,674
-8,075
| -75% | -$755K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $246K | 0.1% |
1,985
| – | – |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $228K | 0.1% |
4,400
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $221K | 0.09% |
1,867
+1
| +0.1% | +$118 |
|
93
Amazon
AMZN
$2.41T
| $206K | 0.09% |
247
| – | – |
|
94
Quest Diagnostics
DGX
$20.1B
| $203K | 0.09% |
2,400
| – | – |
|
95
Colgate-Palmolive
CL
$67.7B
| $194K | 0.08% |
2,622
+72
| +3% | +$5.33K |
|
|
AFSD
96
DELISTED
AFLAC Incorporated
AFSD
| $166K | 0.07% |
6,300
| – | – |
|
97
Schwab US REIT ETF
SCHH
$8.24B
| $163K | 0.07% |
3,840
+314
| +9% | +$13.3K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $162K | 0.07% |
3,250
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $154K | 0.06% |
1,950
-100
| -5% | -$7.9K |
|
100
Cisco
CSCO
$268B
| $154K | 0.06% |
4,860
-600
| -11% | -$19K |
|