BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-3.19%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$440M
AUM Growth
+$440M
(-5%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
128
New
5
Increased
33
Reduced
66
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.78M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.59M |
| 3 |
Republic Services
RSG
|
$2.53M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.32M |
| 2 |
Chubb
CB
|
$4.83M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.15M |
| 4 |
Xylem
XYL
|
$1.31M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.07M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $797K | 0.18% |
8,700
-350
| -4% | -$32.1K |
|
77
Automatic Data Processing
ADP
$121B
| $795K | 0.18% |
3,304
| – | – |
|
78
Walt Disney
DIS
$211B
| $696K | 0.16% |
8,584
-1,644
| -16% | -$133K |
|
79
Union Pacific
UNP
$132B
| $674K | 0.15% |
3,312
-15
| -0.5% | -$3.05K |
|
80
Johnson & Johnson
JNJ
$429B
| $666K | 0.15% |
4,278
-4,565
| -52% | -$711K |
|
81
FedEx
FDX
$53.2B
| $665K | 0.15% |
2,509
| – | – |
|
82
Comcast
CMCSA
$125B
| $655K | 0.15% |
14,780
-850
| -5% | -$37.7K |
|
|
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $647K | 0.15% |
25,525
-1,765
| -6% | -$44.8K |
|
84
Fidelity National Information Services
FIS
$35.6B
| $621K | 0.14% |
11,239
-750
| -6% | -$41.5K |
|
85
Henry Schein
HSIC
$8.14B
| $616K | 0.14% |
8,300
-700
| -8% | -$52K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $596K | 0.14% |
7,927
-400
| -5% | -$30.1K |
|
87
PepsiCo
PEP
$203B
| $587K | 0.13% |
3,462
| – | – |
|
88
Newmont
NEM
$82.8B
| $577K | 0.13% |
15,610
-1,527
| -9% | -$56.4K |
|
89
Idacorp
IDA
$6.74B
| $536K | 0.12% |
5,722
+210
| +4% | +$19.7K |
|
90
M&T Bank
MTB
$31B
| $512K | 0.12% |
4,050
-700
| -15% | -$88.5K |
|
91
Oracle
ORCL
$628B
| $499K | 0.11% |
4,715
-50
| -1% | -$5.3K |
|
92
Morgan Stanley
MS
$237B
| $480K | 0.11% |
5,875
+3,200
| +120% | +$261K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $463K | 0.11% |
1,293
+223
| +21% | +$79.9K |
|
94
First Solar
FSLR
$21.6B
| $453K | 0.1% |
2,805
-350
| -11% | -$56.6K |
|
95
Edwards Lifesciences
EW
$47.7B
| $440K | 0.1% |
6,355
+250
| +4% | +$17.3K |
|
96
Pacific Premier Bancorp
PPBI
| $419K | 0.1% |
19,237
| – | – |
|
97
Pfizer
PFE
$141B
| $413K | 0.09% |
12,450
+1,114
| +10% | +$37K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $387K | 0.09% |
1,300
+250
| +24% | +$74.4K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $386K | 0.09% |
2,484
-92
| -4% | -$14.3K |
|
100
NVIDIA
NVDA
$4.15T
| $379K | 0.09% |
871
-80
| -8% | -$34.8K |
|