BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.16%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$266M
AUM Growth
+$266M
(+1.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
120
New
2
Increased
52
Reduced
45
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$866K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$719K |
| 3 |
WP
Worldpay, Inc.
WP
|
$608K |
| 4 |
Chevron
CVX
|
$536K |
| 5 |
Merck
MRK
|
$432K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.32M |
| 2 |
AptarGroup
ATR
|
$1.28M |
| 3 |
PepsiCo
PEP
|
$990K |
| 4 |
Procter & Gamble
PG
|
$617K |
| 5 |
Masco
MAS
|
$505K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $365K | 0.14% |
2,700
| – | – |
|
102
Vulcan Materials
VMC
$38.1B
| $359K | 0.13% |
2,785
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $356K | 0.13% |
2,176
+186
| +9% | +$30.4K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $349K | 0.13% |
6,215
+550
| +10% | +$30.9K |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $348K | 0.13% |
8,125
| – | – |
|
106
Pfizer
PFE
$141B
| $347K | 0.13% |
9,567
+42
| +0.4% | +$1.55K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $331K | 0.12% |
1,926
+433
| +29% | +$74.4K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.12% |
4,775
| – | – |
|
109
Wells Fargo
WFC
$258B
| $326K | 0.12% |
5,888
-95
| -2% | -$5.26K |
|
110
Walt Disney
DIS
$211B
| $325K | 0.12% |
3,100
+275
| +10% | +$28.8K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $325K | 0.12% |
3,505
+22
| +0.6% | +$2.04K |
|
112
Intel
INTC
$105B
| $305K | 0.11% |
6,132
+386
| +7% | +$19.2K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $283K | 0.11% |
10,240
| – | – |
|
114
Boeing
BA
$176B
| $226K | 0.08% |
673
| – | – |
|
115
Dentsply Sirona
XRAY
$2.77B
| $221K | 0.08% |
5,059
| – | – |
|
116
Quest Diagnostics
DGX
$20.1B
| $216K | 0.08% |
+1,967
| New | +$216K |
|
117
iShares US Healthcare ETF
IYH
$2.75B
| $214K | 0.08% |
1,200
| – | – |
|
|
118
Procter & Gamble
PG
$370B
| – | – |
-7,780
| Closed | -$617K |
|
|
119
AptarGroup
ATR
$8.91B
| – | – |
-14,250
| Closed | -$1.28M |
|
120
Southwest Airlines
LUV
$17B
| – | – |
-6,070
| Closed | -$348K |
|