BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-12.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$249M
AUM Growth
+$249M
(-14%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
122
New
7
Increased
51
Reduced
47
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.29M |
| 2 |
HPI
John Hancock Preferred Income Fund
HPI
|
$829K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$732K |
| 4 |
Becton Dickinson
BDX
|
$675K |
| 5 |
Honeywell
HON
|
$673K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.9M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.25M |
| 3 |
Masco
MAS
|
$2.43M |
| 4 |
PepsiCo
PEP
|
$954K |
| 5 |
CELG
Celgene Corp
CELG
|
$757K |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $658K | 0.26% |
6,005
+2,517
| +72% | +$276K |
|
77
Visa
V
$681B
| $647K | 0.26% |
4,902
-372
| -7% | -$49.1K |
|
78
Markel Group
MKL
$24.7B
| $635K | 0.26% |
611
+50
| +9% | +$52K |
|
79
Robert Half
RHI
$3.78B
| $606K | 0.24% |
10,600
-1,000
| -9% | -$57.2K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $597K | 0.24% |
2,388
-105
| -4% | -$26.3K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $593K | 0.24% |
12,045
-790
| -6% | -$38.9K |
|
82
Union Pacific
UNP
$132B
| $577K | 0.23% |
4,175
-139
| -3% | -$19.2K |
|
83
Merck
MRK
$210B
| $562K | 0.23% |
7,356
+233
| +3% | +$17.8K |
|
84
Starbucks
SBUX
$99.2B
| $511K | 0.21% |
7,928
+357
| +5% | +$23K |
|
85
3M
MMM
$81B
| $497K | 0.2% |
2,606
-80
| -3% | -$15.1K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $485K | 0.2% |
12,719
-2,366
| -16% | -$90.2K |
|
87
NXP Semiconductors
NXPI
$57.5B
| $479K | 0.19% |
6,542
+1,907
| +41% | +$140K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $478K | 0.19% |
12,896
-3,539
| -22% | -$131K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $454K | 0.18% |
7,482
+38
| +0.5% | +$2.31K |
|
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $452K | 0.18% |
20,190
-1,230
| -6% | -$27.5K |
|
91
Automatic Data Processing
ADP
$121B
| $451K | 0.18% |
3,440
-250
| -7% | -$32.8K |
|
92
MSC Industrial Direct
MSM
$5.03B
| $448K | 0.18% |
5,825
| – | – |
|
93
United Parcel Service
UPS
$72.3B
| $445K | 0.18% |
4,567
+131
| +3% | +$12.8K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $443K | 0.18% |
4,761
+450
| +10% | +$41.9K |
|
95
Pfizer
PFE
$141B
| $419K | 0.17% |
9,595
| – | – |
|
96
Intel
INTC
$105B
| $386K | 0.16% |
8,225
+2,041
| +33% | +$95.8K |
|
97
Texas Instruments
TXN
$178B
| $375K | 0.15% |
3,966
+300
| +8% | +$28.4K |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $373K | 0.15% |
9,950
+1,825
| +22% | +$68.4K |
|
99
Weyerhaeuser
WY
$17.9B
| $361K | 0.15% |
16,521
+6,121
| +59% | +$134K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $351K | 0.14% |
2,621
| – | – |
|