BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+18.34%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$355M
AUM Growth
+$355M
(+18%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
118
New
13
Increased
54
Reduced
37
Closed
3
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 4 |
Clarivate
CLVT
|
$1.37M |
| 5 |
Kroger
KR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
| 2 |
Air Lease Corp
AL
|
$2.95M |
| 3 |
RTX Corp
RTX
|
$1.45M |
| 4 |
Truist Financial
TFC
|
$1.26M |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$489K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $706K | 0.2% |
4,175
-140
| -3% | -$23.7K |
|
77
Henry Schein
HSIC
$8.14B
| $704K | 0.2% |
12,050
-2,200
| -15% | -$129K |
|
78
Idacorp
IDA
$6.74B
| $663K | 0.19% |
7,594
+113
| +2% | +$9.87K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $630K | 0.18% |
3,528
+250
| +8% | +$44.6K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $609K | 0.17% |
5,161
+52
| +1% | +$6.14K |
|
81
IBM
IBM
$227B
| $602K | 0.17% |
4,985
| – | – |
|
82
Waters Corp
WAT
$17.3B
| $583K | 0.16% |
3,230
-50
| -2% | -$9.03K |
|
83
Wabtec
WAB
$32.7B
| $565K | 0.16% |
9,820
-800
| -8% | -$46K |
|
84
Snap-on
SNA
$16.8B
| $541K | 0.15% |
3,907
-500
| -11% | -$69.2K |
|
85
Robert Half
RHI
$3.78B
| $536K | 0.15% |
10,150
-1,300
| -11% | -$68.7K |
|
86
Intel
INTC
$105B
| $512K | 0.14% |
8,549
+281
| +3% | +$16.8K |
|
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $505K | 0.14% |
21,609
-1,340
| -6% | -$31.3K |
|
88
Automatic Data Processing
ADP
$121B
| $482K | 0.14% |
3,240
-600
| -16% | -$89.3K |
|
89
Verizon
VZ
$184B
| $472K | 0.13% |
8,562
-3,258
| -28% | -$180K |
|
90
BlackRock Core Bond Trust
BHK
$694M
| $461K | 0.13% |
30,000
-30,000
| -50% | -$461K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $442K | 0.12% |
11,383
-32
| -0.3% | -$1.24K |
|
92
IDEX
IEX
$12.1B
| $423K | 0.12% |
2,674
| – | – |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $385K | 0.11% |
5,899
-817
| -12% | -$53.3K |
|
94
3M
MMM
$81B
| $381K | 0.11% |
2,440
+100
| +4% | +$15.5K |
|
95
MSC Industrial Direct
MSM
$5.03B
| $368K | 0.1% |
5,050
| – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $341K | 0.1% |
1,376
+10
| +0.7% | +$2.48K |
|
97
Pfizer
PFE
$141B
| $335K | 0.09% |
10,241
+158
| +2% | +$5.18K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $335K | 0.09% |
2,343
| – | – |
|
|
HPI
99
John Hancock Preferred Income Fund
HPI
$430M
| $327K | 0.09% |
16,725
-25,000
| -60% | -$489K |
|
100
Vulcan Materials
VMC
$38.1B
| $324K | 0.09% |
2,800
+175
| +7% | +$20.3K |
|