BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$570M
AUM Growth
+$570M
(+3.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
132
New
3
Increased
53
Reduced
46
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.24M |
| 5 |
Republic Services
RSG
|
$815K |
Top Sells
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Amphenol
APH
|
$753K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$751K |
| 5 |
S&P Global
SPGI
|
$724K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.8B
| $867K | 0.15% |
13,072
| – | – |
|
77
TJX Companies
TJX
$155B
| $864K | 0.15% |
7,843
+58
| +0.7% | +$6.39K |
|
78
Church & Dwight Co
CHD
$22.7B
| $861K | 0.15% |
8,300
| – | – |
|
79
Union Pacific
UNP
$132B
| $762K | 0.13% |
3,367
+13
| +0.4% | +$2.94K |
|
80
Accenture
ACN
$158B
| $740K | 0.13% |
2,438
+28
| +1% | +$8.5K |
|
81
Exxon Mobil
XOM
$477B
| $737K | 0.13% |
6,400
-56
| -0.9% | -$6.45K |
|
82
Oracle
ORCL
$628B
| $666K | 0.12% |
4,717
| – | – |
|
83
Crown Castle
CCI
$42.3B
| $664K | 0.12% |
6,800
-2,460
| -27% | -$240K |
|
84
Automatic Data Processing
ADP
$121B
| $645K | 0.11% |
2,704
| – | – |
|
85
Edwards Lifesciences
EW
$47.7B
| $622K | 0.11% |
6,734
+34
| +0.5% | +$3.14K |
|
86
American Water Works
AWK
$27.5B
| $577K | 0.1% |
4,470
-2,430
| -35% | -$314K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $574K | 0.1% |
1,199
+2
| +0.2% | +$958 |
|
88
Johnson & Johnson
JNJ
$429B
| $561K | 0.1% |
3,839
-50
| -1% | -$7.31K |
|
89
Idacorp
IDA
$6.74B
| $511K | 0.09% |
5,483
-100
| -2% | -$9.32K |
|
90
PepsiCo
PEP
$203B
| $510K | 0.09% |
3,090
-238
| -7% | -$39.3K |
|
91
M&T Bank
MTB
$31B
| $507K | 0.09% |
3,350
| – | – |
|
92
Leidos
LDOS
$22.8B
| $496K | 0.09% |
3,400
+125
| +4% | +$18.2K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $456K | 0.08% |
5,906
| – | – |
|
94
Pacific Premier Bancorp
PPBI
| $442K | 0.08% |
19,237
| – | – |
|
95
Newmont
NEM
$82.8B
| $412K | 0.07% |
9,835
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $405K | 0.07% |
2,218
-44
| -2% | -$8.03K |
|
97
Corning
GLW
$59.4B
| $398K | 0.07% |
10,241
-800
| -7% | -$31.1K |
|
98
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $389K | 0.07% |
+9,262
| New | +$389K |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $389K | 0.07% |
3,743
-35
| -0.9% | -$3.64K |
|
100
Veralto
VLTO
$26.1B
| $362K | 0.06% |
3,791
+200
| +6% | +$19.1K |
|