BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+5.37%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$608M
AUM Growth
+$608M
(+6.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
131
New
8
Increased
49
Reduced
49
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 3 |
Parker-Hannifin
PH
|
$3.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Broadcom
AVGO
|
$949K |
Top Sells
| 1 |
Honeywell
HON
|
$8.07M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 5 |
Abbott
ABT
|
$694K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $934K | 0.15% |
7,947
+104
| +1% | +$12.2K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $924K | 0.15% |
2,900
| – | – |
|
78
FedEx
FDX
$53.2B
| $893K | 0.15% |
3,262
-5
| -0.2% | -$1.37K |
|
79
Church & Dwight Co
CHD
$22.7B
| $869K | 0.14% |
8,300
| – | – |
|
80
Union Pacific
UNP
$132B
| $829K | 0.14% |
3,365
-2
| -0.1% | -$493 |
|
81
Exxon Mobil
XOM
$477B
| $820K | 0.13% |
6,993
+593
| +9% | +$69.5K |
|
82
Crown Castle
CCI
$42.3B
| $807K | 0.13% |
6,800
| – | – |
|
83
Oracle
ORCL
$628B
| $804K | 0.13% |
4,717
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $683K | 0.11% |
2,468
-236
| -9% | -$65.3K |
|
85
American Water Works
AWK
$27.5B
| $647K | 0.11% |
4,425
-45
| -1% | -$6.58K |
|
86
Accenture
ACN
$158B
| $619K | 0.1% |
1,750
-688
| -28% | -$243K |
|
87
Johnson & Johnson
JNJ
$429B
| $598K | 0.1% |
3,692
-147
| -4% | -$23.8K |
|
88
M&T Bank
MTB
$31B
| $597K | 0.1% |
3,350
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $586K | 0.1% |
1,200
+1
| +0.1% | +$488 |
|
90
Arrowhead Research
ARWR
$3.84B
| $581K | 0.1% |
+30,000
| New | +$581K |
|
91
Leidos
LDOS
$22.8B
| $575K | 0.09% |
3,525
+125
| +4% | +$20.4K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $538K | 0.09% |
1,898
+868
| +84% | +$246K |
|
93
Newmont
NEM
$82.8B
| $526K | 0.09% |
9,835
| – | – |
|
94
PepsiCo
PEP
$203B
| $519K | 0.09% |
3,050
-40
| -1% | -$6.8K |
|
95
Idacorp
IDA
$6.74B
| $513K | 0.08% |
4,972
-511
| -9% | -$52.7K |
|
96
Pacific Premier Bancorp
PPBI
| $484K | 0.08% |
19,237
| – | – |
|
97
Corning
GLW
$59.4B
| $462K | 0.08% |
10,241
| – | – |
|
98
IBM
IBM
$227B
| $439K | 0.07% |
1,987
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $435K | 0.07% |
2,198
-20
| -0.9% | -$3.96K |
|
100
Veralto
VLTO
$26.1B
| $424K | 0.07% |
3,791
| – | – |
|