BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.55%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$257M
AUM Growth
+$257M
(+1.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
139
New
5
Increased
40
Reduced
58
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.98M |
| 2 |
Amphenol
APH
|
$1.14M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.01M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$896K |
| 5 |
Henry Schein
HSIC
|
$742K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.77M |
| 2 |
Honeywell
HON
|
$2.01M |
| 3 |
Equifax
EFX
|
$1.91M |
| 4 |
Wells Fargo
WFC
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 9.62% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $609K | 0.24% |
553
-295
| -35% | -$325K |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $602K | 0.23% |
12,233
+863
| +8% | +$42.5K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $573K | 0.22% |
21,400
-2,000
| -9% | -$53.6K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $568K | 0.22% |
2,205
-15
| -0.7% | -$3.86K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $548K | 0.21% |
+4,685
| New | +$548K |
|
81
Markel Group
MKL
$24.8B
| $544K | 0.21% |
497
+10
| +2% | +$10.9K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $542K | 0.21% |
7,966
+308
| +4% | +$21K |
|
83
Church & Dwight Co
CHD
$22.7B
| $537K | 0.21% |
11,850
-1,600
| -12% | -$72.5K |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $528K | 0.21% |
21,815
+1,315
| +6% | +$31.8K |
|
85
Apple
AAPL
$3.45T
| $521K | 0.2% |
3,197
+402
| +14% | +$65.5K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $518K | 0.2% |
5,430
| – | – |
|
87
Automatic Data Processing
ADP
$123B
| $510K | 0.2% |
4,310
-25
| -0.6% | -$2.96K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $506K | 0.2% |
1,515
| – | – |
|
89
Union Pacific
UNP
$133B
| $499K | 0.19% |
4,264
-100
| -2% | -$11.7K |
|
|
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $492K | 0.19% |
+22,915
| New | +$492K |
|
91
MSC Industrial Direct
MSM
$5.02B
| $473K | 0.18% |
6,025
| – | – |
|
92
Visa
V
$683B
| $466K | 0.18% |
4,250
+23
| +0.5% | +$2.52K |
|
93
UnitedHealth
UNH
$281B
| $454K | 0.18% |
2,135
-1,004
| -32% | -$213K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.17% |
2,361
-200
| -8% | -$37.7K |
|
95
Nike
NKE
$114B
| $442K | 0.17% |
7,890
-4,660
| -37% | -$261K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $417K | 0.16% |
4,483
| – | – |
|
97
Corning
GLW
$57.4B
| $401K | 0.16% |
12,725
-975
| -7% | -$30.7K |
|
98
Eli Lilly
LLY
$657B
| $396K | 0.15% |
4,725
+175
| +4% | +$14.7K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $393K | 0.15% |
8,946
+1,160
| +15% | +$51K |
|
100
Sysco
SYY
$38.5B
| $373K | 0.15% |
6,802
-910
| -12% | -$49.9K |
|