BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
1-Year Return
5.85%
This Quarter Return
-15.65%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$300M
AUM Growth
-$53.2M
(-15%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
117
New
6
Increased
55
Reduced
30
Closed
12
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.51M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
Danaher
DHR
|
$819K |
| 5 |
Amazon
AMZN
|
$610K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$858K |
| 3 |
Starbucks
SBUX
|
$798K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$712K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$379K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 7.9% |
| 4 | Financials | 5.44% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.8B
| $597K | 0.2% |
3,280
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $567K | 0.19% |
2,200
-100
| -4% | -$25.8K |
|
78
Eli Lilly
LLY
$666B
| $556K | 0.19% |
4,005
+1,620
| +68% | +$225K |
|
79
IBM
IBM
$230B
| $553K | 0.18% |
5,214
-968
| -16% | -$103K |
|
80
Automatic Data Processing
ADP
$122B
| $525K | 0.17% |
3,840
| – | – |
|
81
NXP Semiconductors
NXPI
$56.8B
| $525K | 0.17% |
6,334
-689
| -10% | -$57.1K |
|
82
Wabtec
WAB
$33.1B
| $511K | 0.17% |
10,620
-500
| -4% | -$24.1K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $498K | 0.17% |
10,218
| – | – |
|
84
Snap-on
SNA
$17.1B
| $480K | 0.16% |
4,407
-491
| -10% | -$53.5K |
|
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $477K | 0.16% |
22,949
-70
| -0.3% | -$1.46K |
|
86
Procter & Gamble
PG
$373B
| $466K | 0.16% |
4,234
+1,240
| +41% | +$136K |
|
87
Intel
INTC
$108B
| $447K | 0.15% |
8,268
+1,430
| +21% | +$77.3K |
|
88
Clarivate
CLVT
$2.86B
| $446K | 0.15% |
+21,485
| New | +$446K |
|
89
Robert Half
RHI
$3.8B
| $432K | 0.14% |
11,450
| – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $381K | 0.13% |
11,415
-94
| -0.8% | -$3.14K |
|
91
IDEX
IEX
$12.4B
| $369K | 0.12% |
2,674
| – | – |
|
92
ProShares UltraShort S&P500
SDS
$439M
| $365K | 0.12% |
+2,400
| New | +$365K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $346K | 0.12% |
26,864
-1,968
| -7% | -$25.3K |
|
94
Pfizer
PFE
$140B
| $329K | 0.11% |
10,627
| – | – |
|
95
3M
MMM
$82.8B
| $319K | 0.11% |
2,799
| – | – |
|
96
M&T Bank
MTB
$31.6B
| $311K | 0.1% |
3,003
-3
| -0.1% | -$311 |
|
97
Vulcan Materials
VMC
$38.6B
| $284K | 0.09% |
2,625
+1,100
| +72% | +$119K |
|
98
MSC Industrial Direct
MSM
$5.16B
| $278K | 0.09% |
5,050
-775
| -13% | -$42.7K |
|
99
iShares Russell 2000 ETF
IWM
$67.4B
| $268K | 0.09% |
2,343
-178
| -7% | -$20.4K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $260K | 0.09% |
1,366
-46
| -3% | -$8.76K |
|