BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+2.34%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$262M
AUM Growth
+$262M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
181
New
25
Increased
73
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
| 2 |
Crown Castle
CCI
|
$3.34M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$767K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$719K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$473K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.35M |
| 2 |
Sonoco
SON
|
$630K |
| 3 |
Middleby
MIDD
|
$509K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$461K |
| 5 |
Fortive
FTV
|
$356K |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.79% |
| 3 | Technology | 6.5% |
| 4 | Financials | 4.16% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.76B
| $378K | 0.14% |
8,340
| – | – |
|
77
Pfizer
PFE
$141B
| $367K | 0.14% |
11,294
-70
| -0.6% | -$2.28K |
|
78
Wells Fargo
WFC
$258B
| $348K | 0.13% |
6,305
+239
| +4% | +$13.2K |
|
79
Waters Corp
WAT
$17.3B
| $343K | 0.13% |
2,555
+50
| +2% | +$6.71K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $342K | 0.13% |
+5,555
| New | +$342K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $338K | 0.13% |
5,594
| – | – |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $331K | 0.13% |
4,750
| – | – |
|
83
Intuit
INTU
$187B
| $319K | 0.12% |
2,784
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $303K | 0.12% |
+8,137
| New | +$303K |
|
85
Nike
NKE
$110B
| $285K | 0.11% |
5,600
| – | – |
|
86
Enterprise Products Partners
EPD
$68.9B
| $281K | 0.11% |
10,378
-50
| -0.5% | -$1.35K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $281K | 0.11% |
2,084
+99
| +5% | +$13.3K |
|
|
88
Fortive
FTV
$15.9B
| $280K | 0.11% |
5,228
-6,637
| -56% | -$356K |
|
89
Xylem
XYL
$34B
| $274K | 0.1% |
5,525
| – | – |
|
90
Amazon
AMZN
$2.41T
| $260K | 0.1% |
347
+100
| +40% | +$74.9K |
|
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $251K | 0.1% |
+5,009
| New | +$251K |
|
92
IDEX
IEX
$12.1B
| $241K | 0.09% |
2,674
| – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $236K | 0.09% |
1,991
+124
| +7% | +$14.7K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $230K | 0.09% |
4,800
+400
| +9% | +$19.2K |
|
95
Quest Diagnostics
DGX
$20.1B
| $221K | 0.08% |
2,400
| – | – |
|
96
Schwab US REIT ETF
SCHH
$8.24B
| $198K | 0.08% |
4,820
+980
| +26% | +$40.3K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $186K | 0.07% |
+235
| New | +$186K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $177K | 0.07% |
3,250
| – | – |
|
99
Colgate-Palmolive
CL
$67.7B
| $172K | 0.07% |
2,622
| – | – |
|
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $167K | 0.06% |
+7,141
| New | +$167K |
|