BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-0.13%
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
(-0.01%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
124
New
5
Increased
53
Reduced
40
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.33M |
| 2 |
Becton Dickinson
BDX
|
$2.11M |
| 3 |
Teleflex
TFX
|
$1.28M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Ametek
AME
|
$812K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.97M |
| 3 |
COL
Rockwell Collins
COL
|
$1.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $590K | 0.23% |
4,935
+685
| +16% | +$81.9K |
|
77
Union Pacific
UNP
$132B
| $565K | 0.22% |
4,200
-64
| -2% | -$8.61K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $563K | 0.22% |
12,726
+3,780
| +42% | +$167K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $558K | 0.21% |
538
-106
| -16% | -$110K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $548K | 0.21% |
4,685
| – | – |
|
81
Cisco
CSCO
$268B
| $548K | 0.21% |
+12,785
| New | +$548K |
|
82
3M
MMM
$81B
| $543K | 0.21% |
2,473
-415
| -14% | -$91.1K |
|
83
UnitedHealth
UNH
$279B
| $535K | 0.2% |
2,500
+390
| +18% | +$83.5K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $534K | 0.2% |
2,030
-150
| -7% | -$39.5K |
|
85
MSC Industrial Direct
MSM
$5.03B
| $534K | 0.2% |
5,825
-200
| -3% | -$18.3K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $516K | 0.2% |
6,579
-2,220
| -25% | -$174K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $512K | 0.2% |
7,400
-501
| -6% | -$34.7K |
|
88
Bank of America
BAC
$371B
| $511K | 0.2% |
17,050
+8,400
| +97% | +$252K |
|
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $490K | 0.19% |
21,420
| – | – |
|
90
LKQ Corp
LKQ
$8.23B
| $482K | 0.18% |
+12,710
| New | +$482K |
|
91
Eli Lilly
LLY
$661B
| $468K | 0.18% |
6,050
+1,325
| +28% | +$102K |
|
92
Corning
GLW
$59.4B
| $468K | 0.18% |
16,775
+4,050
| +32% | +$113K |
|
93
Automatic Data Processing
ADP
$121B
| $467K | 0.18% |
4,115
-195
| -5% | -$22.1K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $461K | 0.18% |
2,311
-50
| -2% | -$9.97K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $448K | 0.17% |
1,310
-180
| -12% | -$61.6K |
|
96
Starbucks
SBUX
$99.2B
| $434K | 0.17% |
7,491
+1,000
| +15% | +$57.9K |
|
97
United Parcel Service
UPS
$72.3B
| $432K | 0.17% |
4,125
+1,925
| +88% | +$202K |
|
98
PNC Financial Services
PNC
$80.7B
| $408K | 0.16% |
+2,700
| New | +$408K |
|
99
Texas Instruments
TXN
$178B
| $381K | 0.15% |
3,666
| – | – |
|
100
IDEX
IEX
$12.1B
| $381K | 0.15% |
2,674
| – | – |
|