BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+15.66%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$311M
AUM Growth
+$61.8M
(+25%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
366
New
251
Increased
57
Reduced
42
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.5M |
| 2 |
Xylem
XYL
|
$2.3M |
| 3 |
Texas Instruments
TXN
|
$1.72M |
| 4 |
RTX Corp
RTX
|
$1.44M |
| 5 |
Visa
V
|
$1.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$1.7M |
| 2 |
RPM International
RPM
|
$994K |
| 3 |
Henry Schein
HSIC
|
$469K |
| 4 |
Nike
NKE
|
$363K |
| 5 |
United Airlines
UAL
|
$285K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 7.06% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.8B
| $702K | 0.23% |
9,850
-1,000
| -9% | -$71.3K |
|
77
Union Pacific
UNP
$131B
| $698K | 0.22% |
4,175
| – | – |
|
78
Walt Disney
DIS
$210B
| $687K | 0.22% |
6,187
+182
| +3% | +$20.2K |
|
79
EOG Resources
EOG
$65.6B
| $672K | 0.22% |
7,058
-1,007
| -12% | -$95.9K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $659K | 0.21% |
3,283
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$657B
| $656K | 0.21% |
2,324
-64
| -3% | -$18.1K |
|
82
M&T Bank
MTB
$31.2B
| $625K | 0.2% |
3,981
-1,669
| -30% | -$262K |
|
83
Markel Group
MKL
$24.7B
| $623K | 0.2% |
626
+15
| +2% | +$14.9K |
|
84
Merck
MRK
$208B
| $609K | 0.2% |
7,678
-31
| -0.4% | -$2.46K |
|
85
NXP Semiconductors
NXPI
$55.6B
| $587K | 0.19% |
6,638
+96
| +1% | +$8.49K |
|
86
Starbucks
SBUX
$98.7B
| $578K | 0.19% |
7,777
-151
| -2% | -$11.2K |
|
87
Automatic Data Processing
ADP
$120B
| $550K | 0.18% |
3,440
| – | – |
|
88
3M
MMM
$81.3B
| $541K | 0.17% |
3,117
| – | – |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $536K | 0.17% |
10,172
+650
| +7% | +$34.3K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $522K | 0.17% |
29,860
-68
| -0.2% | -$1.19K |
|
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $521K | 0.17% |
20,077
-113
| -0.6% | -$2.93K |
|
|
92
Nike
NKE
$111B
| $520K | 0.17% |
6,178
-4,312
| -41% | -$363K |
|
93
United Parcel Service
UPS
$72.3B
| $508K | 0.16% |
4,543
-24
| -0.5% | -$2.68K |
|
94
MSC Industrial Direct
MSM
$5.04B
| $482K | 0.16% |
5,825
| – | – |
|
95
Weyerhaeuser
WY
$17.9B
| $448K | 0.14% |
17,021
+500
| +3% | +$13.2K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $424K | 0.14% |
10,369
-2,527
| -20% | -$103K |
|
97
Pfizer
PFE
$139B
| $422K | 0.14% |
10,481
+368
| +4% | +$14.8K |
|
98
Intel
INTC
$104B
| $421K | 0.14% |
7,837
-388
| -5% | -$20.8K |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $420K | 0.14% |
9,682
-268
| -3% | -$11.6K |
|
100
IDEX
IEX
$12.1B
| $413K | 0.13% |
2,724
| – | – |
|