BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.4%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$466M
AUM Growth
+$466M
(+8.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
128
New
7
Increased
62
Reduced
34
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.54M |
| 2 |
Merck
MRK
|
$4.31M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.83M |
| 4 |
Broadridge
BR
|
$2.25M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.45M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.06M |
| 2 |
Wabtec
WAB
|
$770K |
| 3 |
Snap-on
SNA
|
$652K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$517K |
| 5 |
Apple
AAPL
|
$413K |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 6.73% |
| 4 | Financials | 6.51% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.18% |
3,278
+150
| +5% | +$38.3K |
|
77
Henry Schein
HSIC
$8.14B
| $834K | 0.18% |
12,050
| – | – |
|
78
Church & Dwight Co
CHD
$22.7B
| $825K | 0.18% |
9,450
| – | – |
|
79
Waters Corp
WAT
$17.3B
| $804K | 0.17% |
2,830
-400
| -12% | -$114K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $797K | 0.17% |
10,438
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $795K | 0.17% |
2,005
+50
| +3% | +$19.8K |
|
82
Robert Half
RHI
$3.78B
| $792K | 0.17% |
10,150
| – | – |
|
83
M&T Bank
MTB
$31B
| $713K | 0.15% |
4,700
+1,825
| +63% | +$277K |
|
84
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $683K | 0.15% |
17,885
+240
| +1% | +$9.17K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $663K | 0.14% |
13,503
+3,903
| +41% | +$192K |
|
|
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $615K | 0.13% |
23,511
+10,291
| +78% | +$269K |
|
87
Automatic Data Processing
ADP
$121B
| $603K | 0.13% |
3,200
-40
| -1% | -$7.54K |
|
88
Idacorp
IDA
$6.74B
| $574K | 0.12% |
5,738
-60
| -1% | -$6K |
|
89
IDEX
IEX
$12.1B
| $560K | 0.12% |
2,674
| – | – |
|
90
Wells Fargo
WFC
$258B
| $552K | 0.12% |
+14,130
| New | +$552K |
|
|
IBDN
91
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $547K | 0.12% |
21,502
+7,852
| +58% | +$200K |
|
92
Carrier Global
CARR
$53.2B
| $528K | 0.11% |
12,514
+1,074
| +9% | +$45.3K |
|
93
Verizon
VZ
$184B
| $520K | 0.11% |
8,942
+75
| +0.8% | +$4.36K |
|
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $516K | 0.11% |
18,784
-105
| -0.6% | -$2.88K |
|
95
Walmart
WMT
$793B
| $516K | 0.11% |
11,397
+423
| +4% | +$19.2K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $496K | 0.11% |
2,243
| – | – |
|
97
3M
MMM
$81B
| $473K | 0.1% |
2,934
| – | – |
|
98
BlackRock Core Bond Trust
BHK
$694M
| $471K | 0.1% |
30,000
| – | – |
|
99
Pfizer
PFE
$141B
| $440K | 0.09% |
12,149
+2,819
| +30% | +$102K |
|
100
MSC Industrial Direct
MSM
$5.03B
| $424K | 0.09% |
4,700
-350
| -7% | -$31.6K |
|