BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.68M
3
+$1.13M
4
PH icon
Parker-Hannifin
PH
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$754K

Top Sells

1
+$5.56M
2
+$3.1M
3
+$1.78M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
5
CALF icon
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 Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$21.6B
$869K 0.14%
8,300
ORCL icon
77
Oracle
ORCL
$830B
$786K 0.13%
4,717
NKE icon
78
Nike
NKE
$99.6B
$776K 0.13%
10,261
-2,900
ADP icon
79
Automatic Data Processing
ADP
$114B
$670K 0.11%
2,288
-180
ACN icon
80
Accenture
ACN
$148B
$633K 0.11%
1,800
+50
MTB icon
81
M&T Bank
MTB
$28.2B
$630K 0.1%
3,350
QQQ icon
82
Invesco QQQ Trust
QQQ
$384B
$614K 0.1%
1,202
+2
CCI icon
83
Crown Castle
CCI
$42.4B
$612K 0.1%
6,747
-53
TFX icon
84
Teleflex
TFX
$5.66B
$602K 0.1%
3,380
-1,000
JNJ icon
85
Johnson & Johnson
JNJ
$465B
$588K 0.1%
4,067
+375
ARWR icon
86
Arrowhead Research
ARWR
$5.09B
$564K 0.09%
30,000
AWK icon
87
American Water Works
AWK
$28.1B
$551K 0.09%
4,425
EPD icon
88
Enterprise Products Partners
EPD
$65.4B
$550K 0.09%
17,532
+10,005
IBM icon
89
IBM
IBM
$262B
$546K 0.09%
2,483
+496
IDA icon
90
Idacorp
IDA
$7.34B
$538K 0.09%
4,921
-51
XVV icon
91
iShares ESG Screened S&P 500 ETF
XVV
$467M
$510K 0.08%
11,262
+2,000
LDOS icon
92
Leidos
LDOS
$23.7B
$508K 0.08%
3,525
GLW icon
93
Corning
GLW
$72.4B
$497K 0.08%
10,461
+220
PPBI
94
DELISTED
Pacific Premier Bancorp
PPBI
$479K 0.08%
19,237
PEP icon
95
PepsiCo
PEP
$210B
$471K 0.08%
3,096
+46
VLTO icon
96
Veralto
VLTO
$25.5B
$419K 0.07%
4,109
+318
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$415K 0.07%
2,117
-81
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$413K 0.07%
3,743
GLD icon
99
SPDR Gold Trust
GLD
$135B
$409K 0.07%
1,690
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$401K 0.07%
5,136
2 3
4
5 6