BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.41%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$522M
AUM Growth
+$522M
(+2.3%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
124
New
1
Increased
48
Reduced
43
Closed
6
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.63M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.38M |
| 2 |
Becton Dickinson
BDX
|
$1.48M |
| 3 |
Kroger
KR
|
$1.31M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.12M |
| 5 |
Danaher
DHR
|
$741K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.09% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53.2B
| $935K | 0.18% |
18,059
+638
| +4% | +$33K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $901K | 0.17% |
3,300
+37
| +1% | +$10.1K |
|
78
Henry Schein
HSIC
$8.14B
| $895K | 0.17% |
11,750
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $860K | 0.16% |
2,005
| – | – |
|
80
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $839K | 0.16% |
19,310
+1,225
| +7% | +$53.2K |
|
81
Church & Dwight Co
CHD
$22.7B
| $780K | 0.15% |
9,450
| – | – |
|
82
M&T Bank
MTB
$31B
| $732K | 0.14% |
4,900
| – | – |
|
83
Automatic Data Processing
ADP
$121B
| $640K | 0.12% |
3,200
| – | – |
|
84
Wells Fargo
WFC
$258B
| $636K | 0.12% |
13,702
-6
| -0% | -$278 |
|
85
Union Pacific
UNP
$132B
| $611K | 0.12% |
3,115
-810
| -21% | -$159K |
|
86
Idacorp
IDA
$6.74B
| $583K | 0.11% |
5,638
-100
| -2% | -$10.3K |
|
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $571K | 0.11% |
18,784
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $570K | 0.11% |
2,566
+1,619
| +171% | +$360K |
|
89
Edwards Lifesciences
EW
$47.7B
| $558K | 0.11% |
4,925
| – | – |
|
90
IDEX
IEX
$12.1B
| $553K | 0.11% |
2,674
| – | – |
|
91
Walmart
WMT
$793B
| $550K | 0.11% |
3,944
+145
| +4% | +$20.2K |
|
92
Pfizer
PFE
$141B
| $523K | 0.1% |
12,150
+1
| +0% | +$43 |
|
93
CVS Health
CVS
$93B
| $521K | 0.1% |
6,145
+1,400
| +30% | +$119K |
|
|
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $500K | 0.1% |
19,747
-2,165
| -10% | -$54.8K |
|
95
BlackRock Core Bond Trust
BHK
$694M
| $497K | 0.1% |
30,000
| – | – |
|
|
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $496K | 0.1% |
19,096
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $469K | 0.09% |
2,144
-74
| -3% | -$16.2K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.08% |
1,218
-35
| -3% | -$12.5K |
|
99
Verizon
VZ
$184B
| $419K | 0.08% |
7,767
-925
| -11% | -$49.9K |
|
100
3M
MMM
$81B
| $410K | 0.08% |
2,340
-113
| -5% | -$19.8K |
|