BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+12.96%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$498M
AUM Growth
+$498M
(+13%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
133
New
13
Increased
33
Reduced
62
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $642K | 0.13% |
7,300
-8,650
| -54% | -$761K |
|
77
FedEx
FDX
$53.2B
| $635K | 0.13% |
2,509
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| $613K | 0.12% |
3,912
-366
| -9% | -$57.4K |
|
79
Comcast
CMCSA
$125B
| $582K | 0.12% |
13,280
-1,500
| -10% | -$65.8K |
|
80
PepsiCo
PEP
$203B
| $580K | 0.12% |
3,415
-47
| -1% | -$7.98K |
|
81
Idacorp
IDA
$6.74B
| $563K | 0.11% |
5,722
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $560K | 0.11% |
2,404
-900
| -27% | -$210K |
|
83
Pacific Premier Bancorp
PPBI
| $560K | 0.11% |
19,237
| – | – |
|
84
M&T Bank
MTB
$31B
| $555K | 0.11% |
4,050
| – | – |
|
85
Henry Schein
HSIC
$8.14B
| $553K | 0.11% |
7,300
-1,000
| -12% | -$75.7K |
|
86
Fidelity National Information Services
FIS
$35.6B
| $546K | 0.11% |
9,094
-2,145
| -19% | -$129K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $543K | 0.11% |
7,023
-904
| -11% | -$69.9K |
|
88
First Solar
FSLR
$21.6B
| $537K | 0.11% |
3,119
+314
| +11% | +$54.1K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $530K | 0.11% |
1,294
+1
| +0.1% | +$409 |
|
90
Morgan Stanley
MS
$237B
| $529K | 0.11% |
5,675
-200
| -3% | -$18.7K |
|
91
Pfizer
PFE
$141B
| $508K | 0.1% |
17,650
+5,200
| +42% | +$150K |
|
92
Oracle
ORCL
$628B
| $497K | 0.1% |
4,715
| – | – |
|
93
Edwards Lifesciences
EW
$47.7B
| $480K | 0.1% |
6,300
-55
| -0.9% | -$4.19K |
|
94
NVIDIA
NVDA
$4.15T
| $431K | 0.09% |
871
| – | – |
|
95
TJX Companies
TJX
$155B
| $425K | 0.09% |
+4,535
| New | +$425K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $415K | 0.08% |
2,438
-46
| -2% | -$7.84K |
|
97
Newmont
NEM
$82.8B
| $407K | 0.08% |
9,835
-5,775
| -37% | -$239K |
|
98
Veralto
VLTO
$26.1B
| $395K | 0.08% |
+4,804
| New | +$395K |
|
99
IBM
IBM
$227B
| $360K | 0.07% |
2,200
-75
| -3% | -$12.3K |
|
100
Walt Disney
DIS
$211B
| $354K | 0.07% |
3,920
-4,664
| -54% | -$421K |
|