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
$227M
AUM Growth
-$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.69M
3
+$849K
4
COST icon
Costco
COST
+$732K
5
PEG icon
Public Service Enterprise Group
PEG
+$605K

Top Sells

1
+$1.02M
2
+$819K
3
+$745K
4
UN
Unilever NV New York Registry Shares
UN
+$509K
5
JNJ icon
Johnson & Johnson
JNJ
+$503K

Sector Composition

1 Industrials 10.11%
2 Healthcare 9.55%
3 Technology 6.43%
4 Consumer Staples 4.61%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.07%
6,300
102
$167K 0.07%
4,400
103
$157K 0.07%
5,460
-403
104
$153K 0.07%
7,052
+350
105
$152K 0.07%
1,500
106
$142K 0.06%
677
-30
107
$141K 0.06%
4,720
108
$141K 0.06%
5,310
-75
109
$137K 0.06%
1,000
110
$134K 0.06%
1,672
111
$128K 0.06%
1,905
112
$128K 0.06%
4,970
-110
113
$121K 0.05%
2,125
-100
114
$117K 0.05%
1,380
115
$117K 0.05%
1,474
116
$116K 0.05%
6,750
117
$115K 0.05%
3,050
118
$114K 0.05%
4,752
-500
119
$113K 0.05%
495
120
$108K 0.05%
3,400
121
$107K 0.05%
922
122
$106K 0.05%
1,040
123
$106K 0.05%
+1,405
124
$105K 0.05%
2,200
125
$105K 0.05%
1,454
-314
2 3 4
5
6