BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+6.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$436M
AUM Growth
+$436M
(+1.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
128
New
8
Increased
39
Reduced
43
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.12M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.42M |
| 3 |
Unilever
UL
|
$1.11M |
| 4 |
Chubb
CB
|
$940K |
| 5 |
Elevance Health
ELV
|
$582K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.72M |
| 2 |
Teleflex
TFX
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.93M |
| 5 |
Fidelity National Information Services
FIS
|
$1.98M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $840K | 0.19% |
17,137
+3,350
| +24% | +$164K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $827K | 0.19% |
2,020
-50
| -2% | -$20.5K |
|
78
Church & Dwight Co
CHD
$22.7B
| $800K | 0.18% |
9,050
| – | – |
|
79
Automatic Data Processing
ADP
$121B
| $735K | 0.17% |
3,300
+100
| +3% | +$22.3K |
|
80
Henry Schein
HSIC
$8.14B
| $734K | 0.17% |
9,000
-250
| -3% | -$20.4K |
|
|
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $728K | 0.17% |
28,910
+160
| +0.6% | +$4.03K |
|
82
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $724K | 0.17% |
19,923
-200
| -1% | -$7.27K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $716K | 0.16% |
9,392
-785
| -8% | -$59.8K |
|
|
84
Fidelity National Information Services
FIS
$35.6B
| $706K | 0.16% |
12,997
-36,471
| -74% | -$1.98M |
|
85
Union Pacific
UNP
$132B
| $703K | 0.16% |
3,492
+100
| +3% | +$20.1K |
|
86
Comcast
CMCSA
$125B
| $687K | 0.16% |
18,130
| – | – |
|
87
Exxon Mobil
XOM
$477B
| $618K | 0.14% |
5,632
| – | – |
|
88
PepsiCo
PEP
$203B
| $610K | 0.14% |
3,347
+1,250
| +60% | +$228K |
|
89
Pfizer
PFE
$141B
| $599K | 0.14% |
14,686
-693
| -5% | -$28.3K |
|
90
Idacorp
IDA
$6.74B
| $573K | 0.13% |
5,288
| – | – |
|
91
FedEx
FDX
$53.2B
| $569K | 0.13% |
2,489
| – | – |
|
92
M&T Bank
MTB
$31B
| $568K | 0.13% |
4,750
| – | – |
|
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $551K | 0.13% |
+12,330
| New | +$551K |
|
94
Edwards Lifesciences
EW
$47.7B
| $505K | 0.12% |
6,105
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $500K | 0.11% |
10,000
-730
| -7% | -$36.5K |
|
96
Pacific Premier Bancorp
PPBI
| $462K | 0.11% |
19,237
| – | – |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $453K | 0.1% |
6,895
-2,000
| -22% | -$131K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $409K | 0.09% |
2,658
| – | – |
|
99
Oracle
ORCL
$628B
| $370K | 0.08% |
3,978
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.08% |
2,053
| – | – |
|