BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+2.12%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$327M
AUM Growth
+$327M
(+2.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
54
Reduced
27
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.03M |
| 3 |
Visa
V
|
$1.42M |
| 4 |
Fiserv
FI
|
$1.35M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$680K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10.6M |
| 2 |
Morgan Stanley
MS
|
$4.35M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.29M |
| 4 |
Micron Technology
MU
|
$251K |
| 5 |
EOG Resources
EOG
|
$250K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $682K | 0.21% |
3,278
-5
| -0.2% | -$1.04K |
|
|
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $680K | 0.21% |
+26,730
| New | +$680K |
|
78
Union Pacific
UNP
$132B
| $676K | 0.21% |
4,175
| – | – |
|
79
UnitedHealth
UNH
$279B
| $670K | 0.21% |
3,085
+136
| +5% | +$29.5K |
|
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $642K | 0.2% |
23,019
+47
| +0.2% | +$1.31K |
|
81
Robert Half
RHI
$3.78B
| $637K | 0.2% |
11,450
-1,000
| -8% | -$55.6K |
|
82
Automatic Data Processing
ADP
$121B
| $620K | 0.19% |
3,840
+400
| +12% | +$64.6K |
|
83
Nike
NKE
$110B
| $590K | 0.18% |
6,278
| – | – |
|
84
Merck
MRK
$210B
| $565K | 0.17% |
7,032
-367
| -5% | -$29.5K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $564K | 0.17% |
10,172
| – | – |
|
86
Verizon
VZ
$184B
| $523K | 0.16% |
8,667
-3,210
| -27% | -$194K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $509K | 0.16% |
29,172
+52
| +0.2% | +$907 |
|
88
M&T Bank
MTB
$31B
| $503K | 0.15% |
3,181
| – | – |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $473K | 0.14% |
11,509
+495
| +4% | +$20.3K |
|
90
SolarEdge
SEDG
$1.97B
| $465K | 0.14% |
5,550
| – | – |
|
91
Centene
CNC
$14.8B
| $448K | 0.14% |
10,350
+2,800
| +37% | +$121K |
|
92
IDEX
IEX
$12.1B
| $446K | 0.14% |
2,724
| – | – |
|
93
ConocoPhillips
COP
$118B
| $443K | 0.14% |
7,772
-2,656
| -25% | -$151K |
|
94
MSC Industrial Direct
MSM
$5.03B
| $422K | 0.13% |
5,825
| – | – |
|
95
3M
MMM
$81B
| $385K | 0.12% |
2,799
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $382K | 0.12% |
2,521
+11
| +0.4% | +$1.67K |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $379K | 0.12% |
9,682
| – | – |
|
98
Procter & Gamble
PG
$370B
| $372K | 0.11% |
2,994
| – | – |
|
99
Pfizer
PFE
$141B
| $371K | 0.11% |
10,885
+439
| +4% | +$15K |
|
100
PNC Financial Services
PNC
$80.7B
| $350K | 0.11% |
2,500
| – | – |
|