BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+6.7%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$354M
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
116
New
3
Increased
36
Reduced
40
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.06M |
| 2 |
Truist Financial
TFC
|
$2.75M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.19M |
| 4 |
Visa
V
|
$1.36M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.13M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.49M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.69M |
| 3 |
Resideo Technologies
REZI
|
$1.2M |
| 4 |
Fiserv
FI
|
$759K |
| 5 |
Johnson & Johnson
JNJ
|
$646K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $742K | 0.21% |
3,278
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $740K | 0.21% |
2,300
-162
| -7% | -$52.1K |
|
78
Robert Half
RHI
$3.78B
| $723K | 0.2% |
11,450
| – | – |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $712K | 0.2% |
13,895
-1,600
| -10% | -$82K |
|
80
Church & Dwight Co
CHD
$22.7B
| $693K | 0.2% |
9,850
| – | – |
|
81
Centene
CNC
$14.8B
| $675K | 0.19% |
10,740
+390
| +4% | +$24.5K |
|
82
Automatic Data Processing
ADP
$121B
| $655K | 0.19% |
3,840
| – | – |
|
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $641K | 0.18% |
23,019
| – | – |
|
84
Nike
NKE
$110B
| $636K | 0.18% |
6,278
| – | – |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $614K | 0.17% |
10,218
+46
| +0.5% | +$2.76K |
|
86
Merck
MRK
$210B
| $610K | 0.17% |
7,032
| – | – |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $545K | 0.15% |
28,832
-340
| -1% | -$6.43K |
|
88
Verizon
VZ
$184B
| $521K | 0.15% |
8,492
-175
| -2% | -$10.7K |
|
89
M&T Bank
MTB
$31B
| $510K | 0.14% |
3,006
-175
| -6% | -$29.7K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $507K | 0.14% |
11,509
| – | – |
|
91
IDEX
IEX
$12.1B
| $460K | 0.13% |
2,674
-50
| -2% | -$8.6K |
|
92
MSC Industrial Direct
MSM
$5.03B
| $457K | 0.13% |
5,825
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $418K | 0.12% |
2,521
| – | – |
|
94
3M
MMM
$81B
| $413K | 0.12% |
2,799
| – | – |
|
95
Intel
INTC
$105B
| $409K | 0.12% |
6,838
+100
| +1% | +$5.98K |
|
96
PNC Financial Services
PNC
$80.7B
| $399K | 0.11% |
2,500
| – | – |
|
97
Pfizer
PFE
$141B
| $395K | 0.11% |
10,627
-258
| -2% | -$9.59K |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $389K | 0.11% |
9,682
| – | – |
|
99
Procter & Gamble
PG
$370B
| $374K | 0.11% |
2,994
| – | – |
|
100
ConocoPhillips
COP
$118B
| $344K | 0.1% |
5,285
-2,487
| -32% | -$162K |
|