BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+8.92%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$430M
AUM Growth
+$430M
(+3.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
124
New
5
Increased
21
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$3.64M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.47M |
| 4 |
Costco
COST
|
$875K |
| 5 |
Broadridge
BR
|
$794K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.22% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $792K | 0.18% |
2,070
| – | – |
|
77
Pfizer
PFE
$141B
| $788K | 0.18% |
15,379
-1,499
| -9% | -$76.8K |
|
78
Carrier Global
CARR
$53.2B
| $783K | 0.18% |
18,991
| – | – |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $765K | 0.18% |
10,177
-605
| -6% | -$45.5K |
|
80
Automatic Data Processing
ADP
$121B
| $764K | 0.18% |
3,200
| – | – |
|
81
Henry Schein
HSIC
$8.14B
| $739K | 0.17% |
9,250
-500
| -5% | -$39.9K |
|
82
Church & Dwight Co
CHD
$22.7B
| $730K | 0.17% |
9,050
| – | – |
|
|
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $720K | 0.17% |
28,750
+2,800
| +11% | +$70.1K |
|
84
Union Pacific
UNP
$132B
| $702K | 0.16% |
3,392
| – | – |
|
85
M&T Bank
MTB
$31B
| $689K | 0.16% |
4,750
| – | – |
|
86
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $664K | 0.15% |
20,123
+13
| +0.1% | +$429 |
|
87
First Solar
FSLR
$21.6B
| $655K | 0.15% |
4,370
-2,115
| -33% | -$317K |
|
88
Newmont
NEM
$82.8B
| $651K | 0.15% |
13,787
-6,925
| -33% | -$327K |
|
89
Comcast
CMCSA
$125B
| $634K | 0.15% |
18,130
-500
| -3% | -$17.5K |
|
90
IDEX
IEX
$12.1B
| $625K | 0.15% |
2,736
| – | – |
|
91
Exxon Mobil
XOM
$477B
| $621K | 0.14% |
5,632
| – | – |
|
92
Pacific Premier Bancorp
PPBI
| $607K | 0.14% |
19,237
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $592K | 0.14% |
3,097
+1
| +0% | +$191 |
|
94
Idacorp
IDA
$6.74B
| $570K | 0.13% |
5,288
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $519K | 0.12% |
+2,146
| New | +$519K |
|
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $457K | 0.11% |
18,404
| – | – |
|
97
Edwards Lifesciences
EW
$47.7B
| $455K | 0.11% |
6,105
| – | – |
|
98
FedEx
FDX
$53.2B
| $431K | 0.1% |
2,489
-202
| -8% | -$35K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $404K | 0.09% |
2,658
+1,111
| +72% | +$169K |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $400K | 0.09% |
8,895
-80,964
| -90% | -$3.64M |
|