BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+18.34%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$355M
AUM Growth
+$355M
(+18%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
118
New
13
Increased
54
Reduced
37
Closed
3
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 4 |
Clarivate
CLVT
|
$1.37M |
| 5 |
Kroger
KR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
| 2 |
Air Lease Corp
AL
|
$2.95M |
| 3 |
RTX Corp
RTX
|
$1.45M |
| 4 |
Truist Financial
TFC
|
$1.26M |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$489K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $319K | 0.09% |
9,218
+268
| +3% | +$9.27K |
|
102
M&T Bank
MTB
$31B
| $312K | 0.09% |
3,003
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $306K | 0.09% |
+1,952
| New | +$306K |
|
104
Morgan Stanley
MS
$237B
| $297K | 0.08% |
6,150
| – | – |
|
105
Walmart
WMT
$793B
| $278K | 0.08% |
2,318
+45
| +2% | +$5.4K |
|
106
PNC Financial Services
PNC
$80.7B
| $263K | 0.07% |
2,500
-100
| -4% | -$10.5K |
|
107
Masco
MAS
$15.1B
| $256K | 0.07% |
+5,090
| New | +$256K |
|
108
CVS Health
CVS
$93B
| $238K | 0.07% |
+3,670
| New | +$238K |
|
109
Martin Marietta Materials
MLM
$36.9B
| $227K | 0.06% |
1,100
| – | – |
|
110
Twilio
TWLO
$16.1B
| $225K | 0.06% |
+1,025
| New | +$225K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $212K | 0.06% |
+2,322
| New | +$212K |
|
112
Oracle
ORCL
$628B
| $212K | 0.06% |
+3,830
| New | +$212K |
|
113
PepsiCo
PEP
$203B
| $206K | 0.06% |
+1,561
| New | +$206K |
|
114
McDonald's
MCD
$226B
| $205K | 0.06% |
+1,112
| New | +$205K |
|
115
Broadridge
BR
$29.3B
| $201K | 0.06% |
+1,590
| New | +$201K |
|
|
116
Truist Financial
TFC
$59.8B
| – | – |
-40,865
| Closed | -$1.26M |
|
117
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-12,000
| Closed | -$365K |
|
|
118
Air Lease Corp
AL
$7.13B
| – | – |
-133,145
| Closed | -$2.95M |
|