BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+4.93%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$1.88M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.4%
Holding
124
New
1
Increased
25
Reduced
39
Closed
5

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$868K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$414K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$313K
4
BA icon
Boeing
BA
$206K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$204K

Top Sells

1
VWR
VWR Corporation
VWR
$1.92M
2
SYY icon
Sysco
SYY
$373K
3
CB icon
Chubb
CB
$340K
4
SLB icon
Schlumberger
SLB
$318K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$239K

Sector Composition

1 Healthcare 13.34%
2 Industrials 9.82%
3 Technology 9.46%
4 Financials 6.58%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
101
IDEX
IEX
$12.1B
$353K 0.14%
2,674
– –
PFE icon
102
Pfizer
PFE
$141B
$345K 0.13%
10,039
– –
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
$343K 0.13%
8,575
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.6B
$334K 0.13%
2,189
– –
XRAY icon
105
Dentsply Sirona
XRAY
$2.77B
$333K 0.13%
5,059
– –
LUV icon
106
Southwest Airlines
LUV
$17B
$322K 0.12%
4,920
– –
WY icon
107
Weyerhaeuser
WY
$17.9B
$316K 0.12%
8,971
– –
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$26.6B
$306K 0.12%
5,165
– –
URI icon
109
United Rentals
URI
$60.8B
$301K 0.12%
1,750
-650
-27% -$112K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$295K 0.11%
6,000
-4,860
-45% -$239K
VMC icon
111
Vulcan Materials
VMC
$38.1B
$286K 0.11%
2,225
– –
EPD icon
112
Enterprise Products Partners
EPD
$68.9B
$271K 0.1%
10,240
– –
INTC icon
113
Intel
INTC
$105B
$265K 0.1%
5,746
– –
UPS icon
114
United Parcel Service
UPS
$72.3B
$262K 0.1%
2,200
– –
BAC icon
115
Bank of America
BAC
$371B
$255K 0.1%
8,650
+800
+10% +$23.6K
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
$232K 0.09%
1,492
+1
+0.1% +$155
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.09%
3,475
– –
IYH icon
118
iShares US Healthcare ETF
IYH
$2.75B
$209K 0.08%
6,000
– –
BA icon
119
Boeing
BA
$176B
$206K 0.08%
+698
New +$206K
CB icon
120
Chubb
CB
$111B
– –
-2,225
Closed -$340K
SLB icon
121
Schlumberger
SLB
$52.2B
– –
-4,999
Closed -$318K
SYY icon
122
Sysco
SYY
$38.8B
– –
-6,802
Closed -$373K
NE
123
DELISTED
Noble Corporation
NE
– –
-29,698
Closed -$118K
VWR
124
DELISTED
VWR Corporation
VWR
– –
-58,045
Closed -$1.92M
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5