BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-4.85%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$415M
AUM Growth
+$415M
(-9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
121
New
2
Increased
34
Reduced
53
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.6B
| $858K | 0.21% |
6,485
| – | – |
|
77
M&T Bank
MTB
$31B
| $838K | 0.2% |
4,750
| – | – |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $801K | 0.19% |
10,782
-22,129
| -67% | -$1.64M |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $785K | 0.19% |
11,728
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $739K | 0.18% |
2,070
+80
| +4% | +$28.6K |
|
81
Pfizer
PFE
$141B
| $739K | 0.18% |
16,878
+93
| +0.6% | +$4.07K |
|
82
Automatic Data Processing
ADP
$121B
| $724K | 0.17% |
3,200
| – | – |
|
83
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $683K | 0.16% |
20,110
-150
| -0.7% | -$5.09K |
|
84
Carrier Global
CARR
$53.2B
| $675K | 0.16% |
18,991
-200
| -1% | -$7.11K |
|
85
Union Pacific
UNP
$132B
| $661K | 0.16% |
3,392
+165
| +5% | +$32.2K |
|
|
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $647K | 0.16% |
25,950
+1,955
| +8% | +$48.7K |
|
87
Church & Dwight Co
CHD
$22.7B
| $647K | 0.16% |
9,050
-400
| -4% | -$28.6K |
|
88
Henry Schein
HSIC
$8.14B
| $641K | 0.15% |
9,750
| – | – |
|
89
Pacific Premier Bancorp
PPBI
| $596K | 0.14% |
19,237
+12,309
| +178% | +$381K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $556K | 0.13% |
3,096
+826
| +36% | +$148K |
|
91
IDEX
IEX
$12.1B
| $547K | 0.13% |
2,736
| – | – |
|
92
Comcast
CMCSA
$125B
| $546K | 0.13% |
18,630
-91,798
| -83% | -$2.69M |
|
93
Idacorp
IDA
$6.74B
| $524K | 0.13% |
5,288
+75
| +1% | +$7.43K |
|
94
Edwards Lifesciences
EW
$47.7B
| $504K | 0.12% |
6,105
+30
| +0.5% | +$2.48K |
|
95
Exxon Mobil
XOM
$477B
| $492K | 0.12% |
5,632
+7
| +0.1% | +$612 |
|
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $440K | 0.11% |
18,404
| – | – |
|
97
Clarivate
CLVT
$2.79B
| $430K | 0.1% |
45,800
-2,700
| -6% | -$25.3K |
|
98
FedEx
FDX
$53.2B
| $400K | 0.1% |
2,691
| – | – |
|
|
IBDN
99
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $346K | 0.08% |
13,837
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.08% |
4,391
-168
| -4% | -$13.2K |
|