BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.55%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
139
New
30
Increased
54
Reduced
35
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$836K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$667K |
Top Sells
| 1 |
Teleflex
TFX
|
$1.71M |
| 2 |
VWR
VWR Corporation
VWR
|
$1.29M |
| 3 |
CME Group
CME
|
$570K |
| 4 |
GE Aerospace
GE
|
$321K |
| 5 |
AT&T
T
|
$291K |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Industrials | 12.24% |
| 3 | Technology | 8.66% |
| 4 | Financials | 6.62% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $681K | 0.27% |
3,273
-175
| -5% | -$36.4K |
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $667K | 0.26% |
+8,339
| New | +$667K |
|
78
Idacorp
IDA
$6.76B
| $666K | 0.26% |
7,804
-598
| -7% | -$51K |
|
79
Procter & Gamble
PG
$368B
| $613K | 0.24% |
7,030
+4,550
| +183% | +$397K |
|
80
Robert Half
RHI
$3.8B
| $606K | 0.24% |
12,650
-65
| -0.5% | -$3.11K |
|
81
UnitedHealth
UNH
$281B
| $582K | 0.23% |
+3,139
| New | +$582K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $577K | 0.23% |
+23,400
| New | +$577K |
|
83
Xylem
XYL
$34.5B
| $539K | 0.21% |
9,725
+200
| +2% | +$11.1K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $537K | 0.21% |
+2,220
| New | +$537K |
|
85
Oracle
ORCL
$635B
| $523K | 0.21% |
10,423
+1
| +0% | +$50 |
|
86
MSC Industrial Direct
MSM
$5.02B
| $518K | 0.2% |
6,025
-525
| -8% | -$45.1K |
|
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $497K | 0.2% |
20,500
+5,526
| +37% | +$134K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $489K | 0.19% |
7,658
+65
| +0.9% | +$4.15K |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $486K | 0.19% |
+11,370
| New | +$486K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $485K | 0.19% |
5,430
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $481K | 0.19% |
+1,515
| New | +$481K |
|
92
Markel Group
MKL
$24.8B
| $475K | 0.19% |
+487
| New | +$475K |
|
93
Union Pacific
UNP
$133B
| $475K | 0.19% |
4,364
| – | – |
|
94
Automatic Data Processing
ADP
$123B
| $444K | 0.18% |
4,335
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.17% |
2,561
+40
| +2% | +$6.78K |
|
96
Starbucks
SBUX
$100B
| $431K | 0.17% |
+7,398
| New | +$431K |
|
97
Corning
GLW
$57.4B
| $412K | 0.16% |
+13,700
| New | +$412K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $411K | 0.16% |
+7,445
| New | +$411K |
|
99
Dentsply Sirona
XRAY
$2.85B
| $408K | 0.16% |
6,292
-1,233
| -16% | -$80K |
|
100
Apple
AAPL
$3.45T
| $403K | 0.16% |
+2,795
| New | +$403K |
|