BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+5.39%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$320M
AUM Growth
+$320M
(+3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
366
New
2
Increased
35
Reduced
50
Closed
249
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.64M |
| 2 |
Resideo Technologies
REZI
|
$1.7M |
| 3 |
Xylem
XYL
|
$916K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$777K |
| 5 |
Ecolab
ECL
|
$626K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.38M |
| 2 |
United Parcel Service
UPS
|
$508K |
| 3 |
Eli Lilly
LLY
|
$480K |
| 4 |
Weyerhaeuser
WY
|
$448K |
| 5 |
CELG
Celgene Corp
CELG
|
$391K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.3B
| $706K | 0.22% |
3,280
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.22% |
3,283
| – | – |
|
78
Markel Group
MKL
$24.7B
| $682K | 0.21% |
626
| – | – |
|
79
Verizon
VZ
$184B
| $679K | 0.21% |
11,877
-1,711
| -13% | -$97.8K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $660K | 0.21% |
2,254
-70
| -3% | -$20.5K |
|
81
Starbucks
SBUX
$99.2B
| $652K | 0.2% |
7,777
| – | – |
|
82
NXP Semiconductors
NXPI
$57.5B
| $643K | 0.2% |
6,588
-50
| -0.8% | -$4.88K |
|
83
ConocoPhillips
COP
$118B
| $636K | 0.2% |
10,428
-363
| -3% | -$22.1K |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $601K | 0.19% |
22,972
+2,895
| +14% | +$75.7K |
|
85
Merck
MRK
$210B
| $592K | 0.19% |
7,060
-266
| -4% | -$22.3K |
|
86
EOG Resources
EOG
$65.8B
| $583K | 0.18% |
6,258
-800
| -11% | -$74.5K |
|
87
Automatic Data Processing
ADP
$121B
| $569K | 0.18% |
3,440
| – | – |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $556K | 0.17% |
5,086
| – | – |
|
89
M&T Bank
MTB
$31B
| $541K | 0.17% |
3,181
-800
| -20% | -$136K |
|
90
Nike
NKE
$110B
| $527K | 0.16% |
6,278
+100
| +2% | +$8.39K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $520K | 0.16% |
7,280
-185
| -2% | -$13.2K |
|
92
IDEX
IEX
$12.1B
| $469K | 0.15% |
2,724
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $459K | 0.14% |
11,014
+645
| +6% | +$26.9K |
|
94
SPDR ICE Preferred Securities ETF
PSK
$811M
| $434K | 0.14% |
10,043
+5,673
| +130% | +$245K |
|
95
MSC Industrial Direct
MSM
$5.03B
| $433K | 0.14% |
5,825
| – | – |
|
96
Pfizer
PFE
$141B
| $429K | 0.13% |
9,911
-33
| -0.3% | -$1.44K |
|
97
3M
MMM
$81B
| $406K | 0.13% |
2,340
-266
| -10% | -$46.1K |
|
98
Centene
CNC
$14.8B
| $396K | 0.12% |
+7,550
| New | +$396K |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $390K | 0.12% |
9,682
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $390K | 0.12% |
2,510
| – | – |
|