BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+9.26%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$379M
AUM Growth
+$379M
(+6.8%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
122
New
7
Increased
33
Reduced
54
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.38M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.97M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.06M |
| 4 |
KKR & Co
KKR
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$897K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.89M |
| 2 |
Becton Dickinson
BDX
|
$4.19M |
| 3 |
Cisco
CSCO
|
$2.87M |
| 4 |
RTX Corp
RTX
|
$1.6M |
| 5 |
Otis Worldwide
OTIS
|
$1.05M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 5.07% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $660K | 0.17% |
5,161
| – | – |
|
77
Broadridge
BR
$29.3B
| $647K | 0.17% |
4,902
+3,312
| +208% | +$437K |
|
78
Waters Corp
WAT
$17.3B
| $632K | 0.17% |
3,230
| – | – |
|
79
Wabtec
WAB
$32.7B
| $620K | 0.16% |
10,019
+199
| +2% | +$12.3K |
|
80
IBM
IBM
$227B
| $593K | 0.16% |
4,875
-110
| -2% | -$13.4K |
|
|
81
RTX Corp
RTX
$212B
| $583K | 0.15% |
10,140
-27,782
| -73% | -$1.6M |
|
82
Snap-on
SNA
$16.8B
| $575K | 0.15% |
3,907
| – | – |
|
83
Robert Half
RHI
$3.78B
| $537K | 0.14% |
10,150
| – | – |
|
84
Verizon
VZ
$184B
| $496K | 0.13% |
8,342
-220
| -3% | -$13.1K |
|
85
IDEX
IEX
$12.1B
| $488K | 0.13% |
2,674
| – | – |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $487K | 0.13% |
20,709
-900
| -4% | -$21.2K |
|
87
Salesforce
CRM
$245B
| $470K | 0.12% |
+1,871
| New | +$470K |
|
88
BlackRock Core Bond Trust
BHK
$694M
| $470K | 0.12% |
30,000
| – | – |
|
89
Idacorp
IDA
$6.74B
| $463K | 0.12% |
5,798
-1,796
| -24% | -$143K |
|
90
Automatic Data Processing
ADP
$121B
| $452K | 0.12% |
3,240
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $401K | 0.11% |
9,800
-1,583
| -14% | -$64.8K |
|
92
3M
MMM
$81B
| $391K | 0.1% |
2,440
| – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $383K | 0.1% |
1,377
+1
| +0.1% | +$278 |
|
|
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $354K | 0.09% |
+14,115
| New | +$354K |
|
|
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $350K | 0.09% |
+13,650
| New | +$350K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $349K | 0.09% |
2,332
-11
| -0.5% | -$1.65K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $348K | 0.09% |
+5,725
| New | +$348K |
|
|
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $347K | 0.09% |
+13,220
| New | +$347K |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $342K | 0.09% |
8,300
-918
| -10% | -$37.8K |
|
100
Pfizer
PFE
$141B
| $339K | 0.09% |
9,241
-1,000
| -10% | -$36.7K |
|