BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+6.67%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$463M
AUM Growth
+$463M
(+6.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
129
New
6
Increased
38
Reduced
52
Closed
6
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
Elevance Health
ELV
|
$1.24M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$748K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$533K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.61M |
| 2 |
Advanced Micro Devices
AMD
|
$2.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.29M |
| 5 |
Markel Group
MKL
|
$1.09M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $731K | 0.16% |
17,137
| – | – |
|
77
Henry Schein
HSIC
$8.14B
| $730K | 0.16% |
9,000
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $726K | 0.16% |
3,304
+4
| +0.1% | +$879 |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $690K | 0.15% |
27,290
-1,620
| -6% | -$41K |
|
80
Union Pacific
UNP
$132B
| $681K | 0.15% |
3,327
-165
| -5% | -$33.8K |
|
81
Exxon Mobil
XOM
$477B
| $661K | 0.14% |
6,161
+529
| +9% | +$56.7K |
|
82
Fidelity National Information Services
FIS
$35.6B
| $656K | 0.14% |
11,989
-1,008
| -8% | -$55.1K |
|
83
Comcast
CMCSA
$125B
| $649K | 0.14% |
15,630
-2,500
| -14% | -$104K |
|
84
PepsiCo
PEP
$203B
| $641K | 0.14% |
3,462
+115
| +3% | +$21.3K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $630K | 0.14% |
8,327
-1,065
| -11% | -$80.6K |
|
86
FedEx
FDX
$53.2B
| $622K | 0.13% |
2,509
+20
| +0.8% | +$4.96K |
|
87
First Solar
FSLR
$21.6B
| $600K | 0.13% |
3,155
-1,215
| -28% | -$231K |
|
88
M&T Bank
MTB
$31B
| $588K | 0.13% |
4,750
| – | – |
|
89
Edwards Lifesciences
EW
$47.7B
| $576K | 0.12% |
6,105
| – | – |
|
90
Oracle
ORCL
$628B
| $567K | 0.12% |
4,765
+787
| +20% | +$93.7K |
|
91
Idacorp
IDA
$6.74B
| $566K | 0.12% |
5,512
+224
| +4% | +$23K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $423K | 0.09% |
1,616
-384
| -19% | -$100K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $418K | 0.09% |
2,576
-82
| -3% | -$13.3K |
|
94
Pfizer
PFE
$141B
| $416K | 0.09% |
11,336
-3,350
| -23% | -$123K |
|
95
NVIDIA
NVDA
$4.15T
| $402K | 0.09% |
951
+16
| +2% | +$6.77K |
|
96
Pacific Premier Bancorp
PPBI
| $398K | 0.09% |
19,237
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $395K | 0.09% |
1,070
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $384K | 0.08% |
2,053
| – | – |
|
99
United Parcel Service
UPS
$72.3B
| $370K | 0.08% |
2,064
+645
| +45% | +$116K |
|
100
MSC Industrial Direct
MSM
$5.03B
| $353K | 0.08% |
3,700
| – | – |
|