BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+4.93%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$1.88M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.4%
Holding
124
New
1
Increased
25
Reduced
39
Closed
5

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$868K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$414K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$313K
4
BA icon
Boeing
BA
$206K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$204K

Top Sells

1
VWR
VWR Corporation
VWR
$1.92M
2
SYY icon
Sysco
SYY
$373K
3
CB icon
Chubb
CB
$340K
4
SLB icon
Schlumberger
SLB
$318K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$239K

Sector Composition

1 Healthcare 13.34%
2 Industrials 9.82%
3 Technology 9.46%
4 Financials 6.58%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$617K 0.24%
10,560
-500
-5% -$29.2K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$611K 0.23%
12,233
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.6B
$597K 0.23%
21,400
– –
CHD icon
79
Church & Dwight Co
CHD
$22.7B
$595K 0.23%
11,850
– –
MSM icon
80
MSC Industrial Direct
MSM
$5.03B
$582K 0.22%
6,025
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$582K 0.22%
2,180
-25
-1% -$6.67K
UNP icon
82
Union Pacific
UNP
$132B
$572K 0.22%
4,264
– –
MKL icon
83
Markel Group
MKL
$24.7B
$566K 0.22%
497
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$551K 0.21%
31,604
-260
-0.8% -$4.53K
NXPI icon
85
NXP Semiconductors
NXPI
$57.5B
$549K 0.21%
4,685
– –
AAPL icon
86
Apple
AAPL
$3.54T
$541K 0.21%
12,788
– –
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$529K 0.2%
21,420
-395
-2% -$9.76K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$515K 0.2%
1,490
-25
-2% -$8.64K
ADP icon
89
Automatic Data Processing
ADP
$121B
$505K 0.19%
4,310
– –
NKE icon
90
Nike
NKE
$110B
$494K 0.19%
7,890
– –
V icon
91
Visa
V
$681B
$485K 0.19%
4,250
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$468K 0.18%
2,361
– –
UNH icon
93
UnitedHealth
UNH
$279B
$465K 0.18%
2,110
-25
-1% -$5.51K
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.4B
$424K 0.16%
4,483
– –
GLW icon
95
Corning
GLW
$59.4B
$407K 0.16%
12,725
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
$401K 0.15%
8,946
– –
LLY icon
97
Eli Lilly
LLY
$661B
$399K 0.15%
4,725
– –
TXN icon
98
Texas Instruments
TXN
$178B
$383K 0.15%
3,666
– –
SBUX icon
99
Starbucks
SBUX
$99.2B
$373K 0.14%
6,491
-90
-1% -$5.17K
WFC icon
100
Wells Fargo
WFC
$258B
$363K 0.14%
5,983
– –
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4
5