BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
-12.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$5.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
37.66%
Holding
122
New
7
Increased
51
Reduced
47
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
$1.29M
2
HPI
John Hancock Preferred Income Fund
HPI
$829K
3
BHK icon
BlackRock Core Bond Trust
BHK
$732K
4
BDX icon
Becton Dickinson
BDX
$675K
5
HON icon
Honeywell
HON
$673K

Top Sells

1
COL
Rockwell Collins
COL
$4.9M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.25M
3
MAS icon
Masco
MAS
$2.43M
4
PEP icon
PepsiCo
PEP
$954K
5
CELG
Celgene Corp
CELG
$757K

Sector Composition

1 Healthcare 16.44%
2 Technology 11.93%
3 Industrials 9.59%
4 Financials 7.34%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
101
IDEX
IEX
$12.1B
$344K 0.14%
2,724
+50
+2% +$6.31K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$328K 0.13%
+7,820
New +$328K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.13%
5,595
+820
+17% +$47.8K
PNC icon
104
PNC Financial Services
PNC
$80.7B
$316K 0.13%
2,700
-94
-3% -$11K
CELG
105
DELISTED
Celgene Corp
CELG
$307K 0.12%
4,790
-11,805
-71% -$757K
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$307K 0.12%
1,013
-302
-23% -$91.5K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$297K 0.12%
1,928
+1
+0.1% +$154
ECPG icon
108
Encore Capital Group
ECPG
$958M
$294K 0.12%
+12,500
New +$294K
UAL icon
109
United Airlines
UAL
$34.4B
$285K 0.11%
+3,400
New +$285K
AAP icon
110
Advance Auto Parts
AAP
$3.54B
$283K 0.11%
+1,800
New +$283K
WFC icon
111
Wells Fargo
WFC
$258B
$271K 0.11%
5,888
– –
EPD icon
112
Enterprise Products Partners
EPD
$68.9B
$248K 0.1%
10,090
– –
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.4B
$235K 0.09%
2,622
-883
-25% -$79.1K
PG icon
114
Procter & Gamble
PG
$370B
$215K 0.09%
+2,340
New +$215K
COL
115
DELISTED
Rockwell Collins
COL
– –
-34,900
Closed -$4.9M
BSCI
116
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-200,959
Closed -$4.25M
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-5,490
Closed -$309K
PEP icon
118
PepsiCo
PEP
$203B
– –
-8,536
Closed -$954K
MAS icon
119
Masco
MAS
$15.1B
– –
-66,330
Closed -$2.43M
IYH icon
120
iShares US Healthcare ETF
IYH
$2.75B
– –
-1,200
Closed -$243K
DGX icon
121
Quest Diagnostics
DGX
$20.1B
– –
-1,967
Closed -$212K
BA icon
122
Boeing
BA
$176B
– –
-582
Closed -$216K
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