BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+7.12%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$510M
AUM Growth
+$510M
(+9.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
125
New
2
Increased
45
Reduced
47
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Broadridge
BR
|
$2.08M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 4 |
KKR & Co
KKR
|
$1.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.22M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$409K |
| 2 |
Microsoft
MSFT
|
$316K |
| 3 |
US Bancorp
USB
|
$275K |
| 4 |
Costco
COST
|
$265K |
| 5 |
Masco
MAS
|
$245K |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 16.27% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $954K | 0.19% |
11,518
+1,080
| +10% | +$89.5K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $907K | 0.18% |
3,263
-15
| -0.5% | -$4.17K |
|
78
Robert Half
RHI
$3.78B
| $903K | 0.18% |
10,150
| – | – |
|
79
Henry Schein
HSIC
$8.14B
| $872K | 0.17% |
11,750
-300
| -2% | -$22.3K |
|
80
Union Pacific
UNP
$132B
| $863K | 0.17% |
3,925
-25
| -0.6% | -$5.5K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $858K | 0.17% |
2,005
| – | – |
|
82
Carrier Global
CARR
$53.2B
| $847K | 0.17% |
17,421
+4,907
| +39% | +$239K |
|
83
Church & Dwight Co
CHD
$22.7B
| $805K | 0.16% |
9,450
| – | – |
|
84
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $780K | 0.15% |
18,085
+200
| +1% | +$8.63K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $720K | 0.14% |
13,978
+475
| +4% | +$24.5K |
|
86
M&T Bank
MTB
$31B
| $712K | 0.14% |
4,900
+200
| +4% | +$29.1K |
|
87
Automatic Data Processing
ADP
$121B
| $636K | 0.12% |
3,200
| – | – |
|
88
Wells Fargo
WFC
$258B
| $621K | 0.12% |
13,708
-422
| -3% | -$19.1K |
|
89
IDEX
IEX
$12.1B
| $588K | 0.12% |
2,674
| – | – |
|
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $572K | 0.11% |
18,784
| – | – |
|
91
Idacorp
IDA
$6.74B
| $559K | 0.11% |
5,738
| – | – |
|
|
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $557K | 0.11% |
21,912
+410
| +2% | +$10.4K |
|
93
Walmart
WMT
$793B
| $536K | 0.11% |
3,799
| – | – |
|
94
Edwards Lifesciences
EW
$47.7B
| $510K | 0.1% |
4,925
+1,400
| +40% | +$145K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $509K | 0.1% |
2,218
-25
| -1% | -$5.74K |
|
|
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $498K | 0.1% |
19,096
-4,415
| -19% | -$115K |
|
97
BlackRock Core Bond Trust
BHK
$694M
| $496K | 0.1% |
30,000
| – | – |
|
98
Verizon
VZ
$184B
| $487K | 0.1% |
8,692
-250
| -3% | -$14K |
|
99
3M
MMM
$81B
| $487K | 0.1% |
2,453
| – | – |
|
100
Pfizer
PFE
$141B
| $476K | 0.09% |
12,149
| – | – |
|