BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-6.39%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$528M
AUM Growth
+$528M
(-9.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
137
New
6
Increased
49
Reduced
37
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.2M |
| 2 |
S&P Global
SPGI
|
$9.95M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.85M |
| 4 |
United Rentals
URI
|
$3.83M |
| 5 |
Freeport-McMoran
FCX
|
$3.63M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 3 |
Invesco Preferred ETF
PGX
|
$9.97M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.68M |
| 5 |
Xylem
XYL
|
$4.84M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $949K | 0.18% |
9,545
+95
| +1% | +$9.45K |
|
77
Carrier Global
CARR
$53.2B
| $897K | 0.17% |
19,559
+1,500
| +8% | +$68.8K |
|
78
Union Pacific
UNP
$132B
| $886K | 0.17% |
3,242
+127
| +4% | +$34.7K |
|
79
Waters Corp
WAT
$17.3B
| $878K | 0.17% |
2,830
| – | – |
|
80
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $865K | 0.16% |
20,260
+275
| +1% | +$11.7K |
|
81
Henry Schein
HSIC
$8.14B
| $850K | 0.16% |
9,750
-2,000
| -17% | -$174K |
|
|
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $839K | 0.16% |
33,415
+18,513
| +124% | +$465K |
|
83
Clarivate
CLVT
$2.79B
| $838K | 0.16% |
50,000
| – | – |
|
84
M&T Bank
MTB
$31B
| $831K | 0.16% |
4,900
| – | – |
|
85
Pfizer
PFE
$141B
| $789K | 0.15% |
15,238
+1
| +0% | +$52 |
|
86
Automatic Data Processing
ADP
$121B
| $728K | 0.14% |
3,200
| – | – |
|
87
Edwards Lifesciences
EW
$47.7B
| $692K | 0.13% |
5,875
+950
| +19% | +$112K |
|
88
First Solar
FSLR
$21.6B
| $616K | 0.12% |
7,360
+2,665
| +57% | +$223K |
|
89
Idacorp
IDA
$6.74B
| $604K | 0.11% |
5,238
| – | – |
|
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $596K | 0.11% |
18,404
-380
| -2% | -$12.3K |
|
91
FedEx
FDX
$53.2B
| $576K | 0.11% |
2,489
+697
| +39% | +$161K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $576K | 0.11% |
1,588
| – | – |
|
93
IDEX
IEX
$12.1B
| $525K | 0.1% |
2,736
+62
| +2% | +$11.9K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $502K | 0.1% |
2,205
-151
| -6% | -$34.4K |
|
95
Exxon Mobil
XOM
$477B
| $465K | 0.09% |
5,625
| – | – |
|
|
IBDN
96
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $449K | 0.09% |
17,930
-2,000
| -10% | -$50.1K |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $441K | 0.08% |
17,436
-5,923
| -25% | -$150K |
|
98
Walmart
WMT
$793B
| $435K | 0.08% |
2,920
+26
| +0.9% | +$3.87K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $421K | 0.08% |
2,053
| – | – |
|
100
PepsiCo
PEP
$203B
| $406K | 0.08% |
2,425
-233
| -9% | -$39K |
|