BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.9%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$227M
AUM Growth
-$34.5M
(-13%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
185
New
13
Increased
68
Reduced
19
Closed
76
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.06M |
| 2 |
US Bancorp
USB
|
$2.71M |
| 3 |
COL
Rockwell Collins
COL
|
$2.15M |
| 4 |
Wells Fargo
WFC
|
$1.28M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.26M |
Top Sells
| 1 |
FDC
FIRST DATA CORP
FDC
|
$870K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$648K |
| 3 |
Chevron
CVX
|
$527K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$286K |
| 5 |
Fortive
FTV
|
$280K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 8.63% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 5.2% |
