BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
-0.13%
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
+$3.75M
Cap. Flow %
1.43%
Top 10 Hldgs %
37.13%
Holding
124
New
5
Increased
53
Reduced
40
Closed
6

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$3.33M
2
BDX icon
Becton Dickinson
BDX
$2.11M
3
TFX icon
Teleflex
TFX
$1.28M
4
APH icon
Amphenol
APH
$1.13M
5
AME icon
Ametek
AME
$812K

Top Sells

1
BCR
CR Bard Inc.
BCR
$2.34M
2
PEG icon
Public Service Enterprise Group
PEG
$1.97M
3
COL
Rockwell Collins
COL
$1.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M

Sector Composition

1 Healthcare 14.3%
2 Technology 10.9%
3 Industrials 9.55%
4 Financials 8.38%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.9B
$364K 0.14%
10,400
+1,429
+16% +$50K
LUV icon
102
Southwest Airlines
LUV
$17B
$348K 0.13%
6,070
+1,150
+23% +$65.9K
PFE icon
103
Pfizer
PFE
$141B
$338K 0.13%
9,525
– –
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$26.6B
$329K 0.13%
5,665
+500
+10% +$29K
VMC icon
105
Vulcan Materials
VMC
$38.1B
$318K 0.12%
2,785
+560
+25% +$63.9K
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.4B
$318K 0.12%
3,483
-1,000
-22% -$91.3K
WFC icon
107
Wells Fargo
WFC
$258B
$314K 0.12%
5,983
– –
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
$308K 0.12%
8,125
-450
-5% -$17.1K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.12%
4,775
+1,300
+37% +$83K
IWM icon
110
iShares Russell 2000 ETF
IWM
$66.6B
$302K 0.12%
1,990
-199
-9% -$30.2K
INTC icon
111
Intel
INTC
$105B
$299K 0.11%
5,746
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$293K 0.11%
3,000
– –
DIS icon
113
Walt Disney
DIS
$211B
$284K 0.11%
+2,825
New +$284K
XRAY icon
114
Dentsply Sirona
XRAY
$2.77B
$255K 0.1%
5,059
– –
EPD icon
115
Enterprise Products Partners
EPD
$68.9B
$251K 0.1%
10,240
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
$239K 0.09%
1,493
+1
+0.1% +$160
BA icon
117
Boeing
BA
$176B
$221K 0.08%
673
-25
-4% -$8.21K
IYH icon
118
iShares US Healthcare ETF
IYH
$2.75B
$207K 0.08%
1,200
– –
BCR
119
DELISTED
CR Bard Inc.
BCR
– –
-7,070
Closed -$2.34M
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-21,400
Closed -$597K
URI icon
121
United Rentals
URI
$60.8B
– –
-1,750
Closed -$301K
PEG icon
122
Public Service Enterprise Group
PEG
$40.6B
– –
-38,185
Closed -$1.97M
GE icon
123
GE Aerospace
GE
$293B
– –
-43,080
Closed -$752K
COR icon
124
Cencora
COR
$57.2B
– –
-13,105
Closed -$1.2M
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