BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+7.54%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$290M
AUM Growth
+$290M
(+8.8%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
119
New
2
Increased
54
Reduced
32
Closed
4
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.96M |
| 2 |
Honeywell
HON
|
$2.83M |
| 3 |
Becton Dickinson
BDX
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$673K |
| 5 |
Danaher
DHR
|
$547K |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.49M |
| 2 |
LKQ Corp
LKQ
|
$463K |
| 3 |
Vulcan Materials
VMC
|
$359K |
| 4 |
Costco
COST
|
$311K |
| 5 |
PepsiCo
PEP
|
$298K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $702K | 0.24% |
4,314
+114
| +3% | +$18.6K |
|
77
Nike
NKE
$110B
| $700K | 0.24% |
8,260
-750
| -8% | -$63.6K |
|
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $673K | 0.23% |
+4,312
| New | +$673K |
|
79
Cisco
CSCO
$268B
| $668K | 0.23% |
13,741
+763
| +6% | +$37.1K |
|
80
Markel Group
MKL
$24.7B
| $667K | 0.23% |
561
-33
| -6% | -$39.2K |
|
81
Eli Lilly
LLY
$661B
| $649K | 0.22% |
6,050
+110
| +2% | +$11.8K |
|
82
Church & Dwight Co
CHD
$22.7B
| $644K | 0.22% |
10,850
| – | – |
|
83
Corning
GLW
$59.4B
| $644K | 0.22% |
18,235
+325
| +2% | +$11.5K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $618K | 0.21% |
15,085
-2,160
| -13% | -$88.5K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $567K | 0.2% |
7,444
-93
| -1% | -$7.08K |
|
86
3M
MMM
$81B
| $566K | 0.2% |
2,686
+80
| +3% | +$16.7K |
|
87
Automatic Data Processing
ADP
$121B
| $556K | 0.19% |
3,690
| – | – |
|
88
Bank of America
BAC
$371B
| $555K | 0.19% |
18,825
+250
| +1% | +$7.37K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $553K | 0.19% |
2,583
+167
| +7% | +$35.8K |
|
90
United Parcel Service
UPS
$72.3B
| $518K | 0.18% |
4,436
+160
| +4% | +$18.7K |
|
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $516K | 0.18% |
21,420
| – | – |
|
92
MSC Industrial Direct
MSM
$5.03B
| $513K | 0.18% |
5,825
| – | – |
|
93
Merck
MRK
$210B
| $505K | 0.17% |
7,123
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $483K | 0.17% |
1,315
| – | – |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $460K | 0.16% |
4,311
+200
| +5% | +$21.3K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $442K | 0.15% |
2,621
+445
| +20% | +$75K |
|
97
Starbucks
SBUX
$99.2B
| $430K | 0.15% |
7,571
+80
| +1% | +$4.54K |
|
98
Pfizer
PFE
$141B
| $423K | 0.15% |
9,595
+28
| +0.3% | +$1.21K |
|
99
Walt Disney
DIS
$211B
| $408K | 0.14% |
3,488
+388
| +13% | +$45.4K |
|
100
IDEX
IEX
$12.1B
| $403K | 0.14% |
2,674
| – | – |
|