BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.18%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$228M
AUM Growth
+$228M
(+22%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
182
New
42
Increased
87
Reduced
20
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.43M |
| 2 |
Air Lease Corp
AL
|
$2.47M |
| 3 |
Abbott
ABT
|
$2.14M |
| 4 |
Chevron
CVX
|
$2.06M |
| 5 |
Honeywell
HON
|
$1.64M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.01M |
| 2 |
Roper Technologies
ROP
|
$693K |
| 3 |
Landstar System
LSTR
|
$217K |
| 4 |
Fastenal
FAST
|
$212K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$189K |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Healthcare | 9.42% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 4.16% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.5B
| $222K | 0.1% |
6,105
+1,266
| +26% | +$46K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $219K | 0.1% |
1,985
+42
| +2% | +$4.63K |
|
103
Capital One
COF
$142B
| $211K | 0.09% |
3,057
+550
| +22% | +$38K |
|
104
Honda
HMC
$43.8B
| $205K | 0.09% |
+7,500
| New | +$205K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.09% |
1,864
+664
| +55% | +$72.3K |
|
106
Gilead Sciences
GILD
$140B
| $188K | 0.08% |
+2,050
| New | +$188K |
|
107
Colgate-Palmolive
CL
$67.7B
| $180K | 0.08% |
+2,550
| New | +$180K |
|
|
FLG
108
Flagstar Financial, Inc.
FLG
$5.33B
| $176K | 0.08% |
3,700
+1,133
| +44% | +$53.9K |
|
109
Quest Diagnostics
DGX
$20.1B
| $171K | 0.08% |
+2,400
| New | +$171K |
|
110
Cisco
CSCO
$268B
| $167K | 0.07% |
+5,863
| New | +$167K |
|
|
AFSD
111
DELISTED
AFLAC Incorporated
AFSD
| $162K | 0.07% |
6,300
| – | – |
|
112
Genuine Parts
GPC
$19B
| $149K | 0.07% |
1,500
| – | – |
|
113
Weyerhaeuser
WY
$17.9B
| $146K | 0.06% |
+4,720
| New | +$146K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $145K | 0.06% |
707
+31
| +5% | +$6.36K |
|
115
Apple
AAPL
$3.54T
| $143K | 0.06% |
+5,252
| New | +$143K |
|
|
MER.PRP.CL
116
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
| $141K | 0.06% |
5,385
+100
| +2% | +$2.62K |
|
117
Schwab US REIT ETF
SCHH
$8.24B
| $139K | 0.06% |
+6,702
| New | +$139K |
|
118
Kimberly-Clark
KMB
$42.5B
| $135K | 0.06% |
1,000
| – | – |
|
119
Starbucks
SBUX
$99.2B
| $133K | 0.06% |
2,225
-75
| -3% | -$4.48K |
|
|
BCS.PRD.CL
120
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $133K | 0.06% |
5,080
-220
| -4% | -$5.76K |
|
121
Amazon
AMZN
$2.41T
| $132K | 0.06% |
+4,440
| New | +$132K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $131K | 0.06% |
+1,672
| New | +$131K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $124K | 0.05% |
1,768
+57
| +3% | +$4K |
|
124
TFS Financial
TFSL
$3.83B
| $117K | 0.05% |
6,750
| – | – |
|
125
Essex Property Trust
ESS
$16.8B
| $116K | 0.05% |
495
| – | – |
|