BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+0.6%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$603M
AUM Growth
+$603M
(-0.81%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
139
New
9
Increased
59
Reduced
37
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Parker-Hannifin
PH
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$754K |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.56M |
| 2 |
Marvell Technology
MRVL
|
$3.1M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.78M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.17M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.03M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $869K | 0.14% |
8,300
| – | – |
|
77
Oracle
ORCL
$628B
| $786K | 0.13% |
4,717
| – | – |
|
78
Nike
NKE
$110B
| $776K | 0.13% |
10,261
-2,900
| -22% | -$219K |
|
79
Automatic Data Processing
ADP
$121B
| $670K | 0.11% |
2,288
-180
| -7% | -$52.7K |
|
80
Accenture
ACN
$158B
| $633K | 0.11% |
1,800
+50
| +3% | +$17.6K |
|
81
M&T Bank
MTB
$31B
| $630K | 0.1% |
3,350
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $614K | 0.1% |
1,202
+2
| +0.2% | +$1.02K |
|
83
Crown Castle
CCI
$42.3B
| $612K | 0.1% |
6,747
-53
| -0.8% | -$4.81K |
|
84
Teleflex
TFX
$5.57B
| $602K | 0.1% |
3,380
-1,000
| -23% | -$178K |
|
85
Johnson & Johnson
JNJ
$429B
| $588K | 0.1% |
4,067
+375
| +10% | +$54.2K |
|
86
Arrowhead Research
ARWR
$3.84B
| $564K | 0.09% |
30,000
| – | – |
|
87
American Water Works
AWK
$27.5B
| $551K | 0.09% |
4,425
| – | – |
|
88
Enterprise Products Partners
EPD
$68.9B
| $550K | 0.09% |
17,532
+10,005
| +133% | +$314K |
|
89
IBM
IBM
$227B
| $546K | 0.09% |
2,483
+496
| +25% | +$109K |
|
90
Idacorp
IDA
$6.74B
| $538K | 0.09% |
4,921
-51
| -1% | -$5.57K |
|
91
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $510K | 0.08% |
11,262
+2,000
| +22% | +$90.6K |
|
92
Leidos
LDOS
$22.8B
| $508K | 0.08% |
3,525
| – | – |
|
93
Corning
GLW
$59.4B
| $497K | 0.08% |
10,461
+220
| +2% | +$10.5K |
|
94
Pacific Premier Bancorp
PPBI
| $479K | 0.08% |
19,237
| – | – |
|
95
PepsiCo
PEP
$203B
| $471K | 0.08% |
3,096
+46
| +2% | +$7K |
|
96
Veralto
VLTO
$26.1B
| $419K | 0.07% |
4,109
+318
| +8% | +$32.4K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $415K | 0.07% |
2,117
-81
| -4% | -$15.9K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $413K | 0.07% |
3,743
| – | – |
|
99
SPDR Gold Trust
GLD
$111B
| $409K | 0.07% |
1,690
| – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $401K | 0.07% |
5,136
| – | – |
|