BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+2.12%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$327M
AUM Growth
+$327M
(+2.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
54
Reduced
27
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.03M |
| 3 |
Visa
V
|
$1.42M |
| 4 |
Fiserv
FI
|
$1.35M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$680K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10.6M |
| 2 |
Morgan Stanley
MS
|
$4.35M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.29M |
| 4 |
Micron Technology
MU
|
$251K |
| 5 |
EOG Resources
EOG
|
$250K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $347K | 0.11% |
6,738
-1,065
| -14% | -$54.8K |
|
102
Wells Fargo
WFC
$258B
| $290K | 0.09% |
5,754
-134
| -2% | -$6.75K |
|
103
Eli Lilly
LLY
$661B
| $267K | 0.08% |
2,385
| – | – |
|
104
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.08% |
1,411
+1
| +0.1% | +$189 |
|
105
Enterprise Products Partners
EPD
$68.9B
| $259K | 0.08% |
9,078
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.08% |
4,375
-508
| -10% | -$29.8K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $249K | 0.08% |
707
| – | – |
|
108
McDonald's
MCD
$226B
| $239K | 0.07% |
+1,112
| New | +$239K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $238K | 0.07% |
2,322
| – | – |
|
110
Zimmer Biomet
ZBH
$20.8B
| $233K | 0.07% |
1,751
| – | – |
|
111
Vulcan Materials
VMC
$38.1B
| $231K | 0.07% |
1,525
| – | – |
|
|
112
EOG Resources
EOG
$65.8B
| $214K | 0.07% |
2,888
-3,370
| -54% | -$250K |
|
113
Twilio
TWLO
$16.1B
| $212K | 0.06% |
1,930
| – | – |
|
114
Aflac
AFL
$57.1B
| – | – |
-3,680
| Closed | -$202K |
|
|
115
Morgan Stanley
MS
$237B
| – | – |
-99,279
| Closed | -$4.35M |
|
116
Oracle
ORCL
$628B
| – | – |
-3,630
| Closed | -$207K |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| – | – |
-86,504
| Closed | -$10.6M |
|
|
FDC
118
DELISTED
First Data Corporation
FDC
| – | – |
-47,650
| Closed | -$1.29M |
|