BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-12.86%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$456M
AUM Growth
+$456M
(-14%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
128
New
5
Increased
28
Reduced
61
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$3.79M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.69M |
| 3 |
Marvell Technology
MRVL
|
$1.79M |
| 4 |
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
|
$1.15M |
| 5 |
Apple
AAPL
|
$771K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.53M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.49M |
| 3 |
S&P Global
SPGI
|
$1.49M |
| 4 |
Visa
V
|
$920K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$741K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 17.14% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34B
| $912K | 0.2% |
11,660
-901
| -7% | -$70.5K |
|
77
Pfizer
PFE
$141B
| $880K | 0.19% |
16,785
+1,547
| +10% | +$81.1K |
|
78
Church & Dwight Co
CHD
$22.7B
| $876K | 0.19% |
9,450
-95
| -1% | -$8.81K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $874K | 0.19% |
3,997
| – | – |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $843K | 0.18% |
11,728
| – | – |
|
81
M&T Bank
MTB
$31B
| $757K | 0.17% |
4,750
-150
| -3% | -$23.9K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $751K | 0.16% |
1,990
-232
| -10% | -$87.6K |
|
83
Henry Schein
HSIC
$8.14B
| $748K | 0.16% |
9,750
| – | – |
|
84
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $710K | 0.16% |
20,260
| – | – |
|
85
Union Pacific
UNP
$132B
| $688K | 0.15% |
3,227
-15
| -0.5% | -$3.2K |
|
86
Carrier Global
CARR
$53.2B
| $684K | 0.15% |
19,191
-368
| -2% | -$13.1K |
|
87
Clarivate
CLVT
$2.79B
| $672K | 0.15% |
48,500
-1,500
| -3% | -$20.8K |
|
88
Automatic Data Processing
ADP
$121B
| $672K | 0.15% |
3,200
| – | – |
|
89
FedEx
FDX
$53.2B
| $610K | 0.13% |
2,691
+202
| +8% | +$45.8K |
|
|
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $602K | 0.13% |
23,995
+6,559
| +38% | +$165K |
|
91
Edwards Lifesciences
EW
$47.7B
| $578K | 0.13% |
6,075
+200
| +3% | +$19K |
|
92
Idacorp
IDA
$6.74B
| $552K | 0.12% |
5,213
-25
| -0.5% | -$2.65K |
|
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $500K | 0.11% |
18,404
| – | – |
|
94
IDEX
IEX
$12.1B
| $497K | 0.11% |
2,736
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $482K | 0.11% |
5,625
| – | – |
|
96
First Solar
FSLR
$21.6B
| $442K | 0.1% |
6,485
-875
| -12% | -$59.6K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $428K | 0.09% |
2,270
+65
| +3% | +$12.3K |
|
98
IBM
IBM
$227B
| $399K | 0.09% |
2,825
| – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.08% |
1,328
-260
| -16% | -$72.8K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.08% |
4,559
| – | – |
|