BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.55%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$257M
AUM Growth
+$257M
(+1.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
139
New
5
Increased
40
Reduced
58
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.98M |
| 2 |
Amphenol
APH
|
$1.14M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.01M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$896K |
| 5 |
Henry Schein
HSIC
|
$742K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.77M |
| 2 |
Honeywell
HON
|
$2.01M |
| 3 |
Equifax
EFX
|
$1.91M |
| 4 |
Wells Fargo
WFC
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 9.62% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $361K | 0.14% |
6,581
-817
| -11% | -$44.8K |
|
|
102
Texas Instruments
TXN
$184B
| $357K | 0.14% |
3,666
-11,116
| -75% | -$1.08M |
|
103
United Rentals
URI
$61.5B
| $350K | 0.14% |
2,400
| – | – |
|
104
IDEX
IEX
$12.4B
| $343K | 0.13% |
2,674
| – | – |
|
105
Chubb
CB
$110B
| $340K | 0.13% |
2,225
+150
| +7% | +$22.9K |
|
106
Pfizer
PFE
$141B
| $339K | 0.13% |
9,525
-2,200
| -19% | -$78.3K |
|
|
107
Wells Fargo
WFC
$263B
| $334K | 0.13% |
5,983
-23,350
| -80% | -$1.3M |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $328K | 0.13% |
2,189
| – | – |
|
109
Weyerhaeuser
WY
$18.7B
| $319K | 0.12% |
8,971
-979
| -10% | -$34.8K |
|
110
Schlumberger
SLB
$55B
| $318K | 0.12% |
4,999
-150
| -3% | -$9.54K |
|
111
Dentsply Sirona
XRAY
$2.85B
| $310K | 0.12% |
5,059
-1,233
| -20% | -$75.6K |
|
|
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
| $302K | 0.12% |
8,575
| – | – |
|
113
Vanguard FTSE Europe ETF
VGK
$26.8B
| $299K | 0.12% |
5,165
-2,280
| -31% | -$132K |
|
114
Vulcan Materials
VMC
$38.5B
| $272K | 0.11% |
2,225
| – | – |
|
115
Southwest Airlines
LUV
$17.3B
| $266K | 0.1% |
4,920
+170
| +4% | +$9.19K |
|
116
United Parcel Service
UPS
$74.1B
| $266K | 0.1% |
2,200
-115
| -5% | -$13.9K |
|
117
Intel
INTC
$107B
| $255K | 0.1% |
5,746
-6,050
| -51% | -$268K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $254K | 0.1% |
10,240
-360
| -3% | -$8.93K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $226K | 0.09% |
1,491
+1
| +0.1% | +$152 |
|
120
Bank of America
BAC
$376B
| $218K | 0.08% |
+7,850
| New | +$218K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.08% |
+3,475
| New | +$213K |
|
122
iShares US Healthcare ETF
IYH
$2.75B
| $207K | 0.08% |
+1,200
| New | +$207K |
|
|
NE
123
DELISTED
Noble Corporation
NE
| $118K | 0.05% |
29,698
-4,790
| -14% | -$19K |
|
124
Cisco
CSCO
$274B
| – | – |
-6,566
| Closed | -$206K |
|
125
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,967
| Closed | -$219K |
|