BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.55%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
139
New
30
Increased
54
Reduced
35
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$836K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$667K |
Top Sells
| 1 |
Teleflex
TFX
|
$1.71M |
| 2 |
VWR
VWR Corporation
VWR
|
$1.29M |
| 3 |
CME Group
CME
|
$570K |
| 4 |
GE Aerospace
GE
|
$321K |
| 5 |
AT&T
T
|
$291K |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Industrials | 12.24% |
| 3 | Technology | 8.66% |
| 4 | Financials | 6.62% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $398K | 0.16% |
11,796
-1,265
| -10% | -$42.7K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $398K | 0.16% |
+4,483
| New | +$398K |
|
103
Visa
V
$683B
| $396K | 0.16% |
+4,227
| New | +$396K |
|
104
Pfizer
PFE
$141B
| $394K | 0.16% |
11,725
-1,770
| -13% | -$59.5K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $389K | 0.15% |
4,911
| – | – |
|
106
Sysco
SYY
$38.5B
| $388K | 0.15% |
7,712
-700
| -8% | -$35.2K |
|
107
Eli Lilly
LLY
$657B
| $374K | 0.15% |
+4,550
| New | +$374K |
|
108
Air Products & Chemicals
APD
$65.5B
| $373K | 0.15% |
+2,607
| New | +$373K |
|
109
Sealed Air
SEE
$4.78B
| $373K | 0.15% |
8,340
| – | – |
|
110
Intuit
INTU
$186B
| $370K | 0.15% |
2,784
| – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $365K | 0.14% |
+8,937
| New | +$365K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $360K | 0.14% |
5,594
| – | – |
|
113
Kinder Morgan
KMI
$60B
| $350K | 0.14% |
18,252
-357
| -2% | -$6.85K |
|
114
Schlumberger
SLB
$55B
| $339K | 0.13% |
+5,149
| New | +$339K |
|
115
Weyerhaeuser
WY
$18.7B
| $333K | 0.13% |
+9,950
| New | +$333K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322K | 0.13% |
+7,786
| New | +$322K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $308K | 0.12% |
2,189
+105
| +5% | +$14.8K |
|
118
Chubb
CB
$110B
| $302K | 0.12% |
+2,075
| New | +$302K |
|
119
IDEX
IEX
$12.4B
| $302K | 0.12% |
2,674
| – | – |
|
120
Southwest Airlines
LUV
$17.3B
| $295K | 0.12% |
+4,750
| New | +$295K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $287K | 0.11% |
10,600
| – | – |
|
122
Vulcan Materials
VMC
$38.5B
| $282K | 0.11% |
+2,225
| New | +$282K |
|
123
United Rentals
URI
$61.5B
| $271K | 0.11% |
+2,400
| New | +$271K |
|
124
Merck
MRK
$210B
| $267K | 0.11% |
+4,168
| New | +$267K |
|
125
LKQ Corp
LKQ
$8.39B
| $264K | 0.1% |
+8,000
| New | +$264K |
|