BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+1.87%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$5.46M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.07%
Holding
166
New
5
Increased
44
Reduced
55
Closed
10

Top Buys

1
WP
Worldpay, Inc.
WP
$2.73M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$2.55M
3
DHR icon
Danaher
DHR
$1.56M
4
PEG icon
Public Service Enterprise Group
PEG
$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$952K

Top Sells

1
TE
TECO ENERGY INC
TE
$3.16M
2
DCI icon
Donaldson
DCI
$966K
3
IEX icon
IDEX
IEX
$755K
4
IHS
IHS INC CL-A COM STK
IHS
$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$473K

Sector Composition

1 Healthcare 10.82%
2 Industrials 9.38%
3 Technology 6.8%
4 Consumer Staples 4.46%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.9B
$150K 0.06%
4,720
– –
GPC icon
102
Genuine Parts
GPC
$19B
$150K 0.06%
1,500
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$139K 0.06%
1,672
– –
MER.PRP.CL
104
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$137K 0.06%
5,260
-50
-0.9% -$1.3K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$656B
$132K 0.06%
612
-65
-10% -$14K
BCS.PRD.CL
106
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$129K 0.05%
4,970
– –
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$126K 0.05%
1,275
– –
KMB icon
108
Kimberly-Clark
KMB
$42.5B
$126K 0.05%
1,000
– –
PG icon
109
Procter & Gamble
PG
$370B
$123K 0.05%
1,380
– –
HP icon
110
Helmerich & Payne
HP
$2B
$123K 0.05%
1,840
-65
-3% -$4.35K
AAPL icon
111
Apple
AAPL
$3.54T
$123K 0.05%
1,096
-92
-8% -$10.3K
TFSL icon
112
TFS Financial
TFSL
$3.83B
$120K 0.05%
6,750
– –
LKQ icon
113
LKQ Corp
LKQ
$8.23B
$120K 0.05%
3,400
– –
SLB icon
114
Schlumberger
SLB
$52.2B
$115K 0.05%
1,474
– –
SBUX icon
115
Starbucks
SBUX
$99.2B
$115K 0.05%
2,142
+17
+0.8% +$913
VB icon
116
Vanguard Small-Cap ETF
VB
$65.9B
$112K 0.05%
922
– –
ESS icon
117
Essex Property Trust
ESS
$16.8B
$110K 0.05%
495
– –
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$105K 0.04%
2,292
+150
+7% +$6.87K
BDMS
119
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$105K 0.04%
+6,363
New +$105K
PPL icon
120
PPL Corp
PPL
$26.8B
$105K 0.04%
3,050
– –
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$101K 0.04%
2,200
– –
PM icon
122
Philip Morris
PM
$254B
$101K 0.04%
1,040
– –
TE
123
DELISTED
TECO ENERGY INC
TE
– –
-114,458
Closed -$3.16M
IHS
124
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,170
Closed -$713K
RBS.PRT
125
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-17,755
Closed -$448K
2 3 4
5
6