BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+9.85%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$16.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.51%
Holding
132
New
14
Increased
65
Reduced
26
Closed
1

Top Buys

1
URI icon
United Rentals
URI
$1.95M
2
FCX icon
Freeport-McMoran
FCX
$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.52M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$912K

Top Sells

1
CLVT icon
Clarivate
CLVT
$1.7M
2
XLNX
Xilinx Inc
XLNX
$750K
3
JNJ icon
Johnson & Johnson
JNJ
$651K
4
CNC icon
Centene
CNC
$506K
5
MSFT icon
Microsoft
MSFT
$368K

Sector Composition

1 Healthcare 17.67%
2 Technology 15.94%
3 Financials 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.19%
3,700
+400
+12% +$120K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.09M 0.19%
11,728
– –
MKL icon
78
Markel Group
MKL
$24.7B
$1.09M 0.19%
882
-8
-0.9% -$9.87K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$1.07M 0.18%
2,252
+247
+12% +$117K
CVS icon
80
CVS Health
CVS
$93B
$1.06M 0.18%
10,300
+4,155
+68% +$429K
WAT icon
81
Waters Corp
WAT
$17.3B
$1.05M 0.18%
2,830
– –
CARR icon
82
Carrier Global
CARR
$53.2B
$980K 0.17%
18,059
– –
CHD icon
83
Church & Dwight Co
CHD
$22.7B
$969K 0.17%
9,450
– –
HSIC icon
84
Henry Schein
HSIC
$8.14B
$911K 0.16%
11,750
– –
PFE icon
85
Pfizer
PFE
$141B
$900K 0.15%
15,237
+3,087
+25% +$182K
IHAK icon
86
iShares Cybersecurity and Tech ETF
IHAK
$920M
$892K 0.15%
19,985
+675
+3% +$30.1K
ADP icon
87
Automatic Data Processing
ADP
$121B
$789K 0.14%
3,200
– –
UNP icon
88
Union Pacific
UNP
$132B
$785K 0.13%
3,115
– –
MTB icon
89
M&T Bank
MTB
$31B
$753K 0.13%
4,900
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$719K 0.12%
+6,240
New +$719K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$652K 0.11%
18,784
– –
EW icon
92
Edwards Lifesciences
EW
$47.7B
$638K 0.11%
4,925
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$632K 0.11%
1,588
+370
+30% +$147K
IEX icon
94
IDEX
IEX
$12.1B
$632K 0.11%
2,674
– –
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$600K 0.1%
23,359
+4,263
+22% +$110K
IDA icon
96
Idacorp
IDA
$6.74B
$594K 0.1%
5,238
-400
-7% -$45.4K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$524B
$569K 0.1%
2,356
-210
-8% -$50.7K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
$549K 0.09%
+1,873
New +$549K
IBDN
99
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$501K 0.09%
19,930
+183
+0.9% +$4.6K
BHK icon
100
BlackRock Core Bond Trust
BHK
$694M
$495K 0.08%
30,000
– –
2 3
4
5 6