BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.16%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$266M
AUM Growth
+$266M
(+1.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
120
New
2
Increased
52
Reduced
45
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$866K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$719K |
| 3 |
WP
Worldpay, Inc.
WP
|
$608K |
| 4 |
Chevron
CVX
|
$536K |
| 5 |
Merck
MRK
|
$432K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.32M |
| 2 |
AptarGroup
ATR
|
$1.28M |
| 3 |
PepsiCo
PEP
|
$990K |
| 4 |
Procter & Gamble
PG
|
$617K |
| 5 |
Masco
MAS
|
$505K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $626K | 0.24% |
2,550
+50
| +2% | +$12.3K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $617K | 0.23% |
7,904
+1,325
| +20% | +$103K |
|
78
Union Pacific
UNP
$132B
| $595K | 0.22% |
4,200
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $582K | 0.22% |
2,144
+114
| +6% | +$30.9K |
|
80
Church & Dwight Co
CHD
$22.7B
| $577K | 0.22% |
10,850
-1,000
| -8% | -$53.2K |
|
81
Cisco
CSCO
$268B
| $558K | 0.21% |
12,978
+193
| +2% | +$8.3K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $554K | 0.21% |
7,537
+137
| +2% | +$10.1K |
|
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $526K | 0.2% |
21,420
| – | – |
|
84
Bank of America
BAC
$371B
| $524K | 0.2% |
18,575
+1,525
| +9% | +$43K |
|
85
3M
MMM
$81B
| $513K | 0.19% |
2,606
+133
| +5% | +$26.2K |
|
86
NXP Semiconductors
NXPI
$57.5B
| $512K | 0.19% |
4,685
| – | – |
|
87
Eli Lilly
LLY
$661B
| $507K | 0.19% |
5,940
-110
| -2% | -$9.39K |
|
88
Automatic Data Processing
ADP
$121B
| $495K | 0.19% |
3,690
-425
| -10% | -$57K |
|
89
MSC Industrial Direct
MSM
$5.03B
| $494K | 0.19% |
5,825
| – | – |
|
90
Corning
GLW
$59.4B
| $493K | 0.19% |
17,910
+1,135
| +7% | +$31.2K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $467K | 0.18% |
1,315
+5
| +0.4% | +$1.78K |
|
92
LKQ Corp
LKQ
$8.23B
| $463K | 0.17% |
14,510
+1,800
| +14% | +$57.4K |
|
93
United Parcel Service
UPS
$72.3B
| $454K | 0.17% |
4,276
+151
| +4% | +$16K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $451K | 0.17% |
2,416
+105
| +5% | +$19.6K |
|
|
95
Merck
MRK
$210B
| $432K | 0.16% |
+7,123
| New | +$432K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $415K | 0.16% |
4,111
+1,111
| +37% | +$112K |
|
97
Texas Instruments
TXN
$178B
| $404K | 0.15% |
3,666
| – | – |
|
98
Weyerhaeuser
WY
$17.9B
| $379K | 0.14% |
10,400
| – | – |
|
99
Starbucks
SBUX
$99.2B
| $366K | 0.14% |
7,491
| – | – |
|
100
IDEX
IEX
$12.1B
| $365K | 0.14% |
2,674
| – | – |
|