BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+9.26%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$379M
AUM Growth
+$379M
(+6.8%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
122
New
7
Increased
33
Reduced
54
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.38M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.97M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.06M |
| 4 |
KKR & Co
KKR
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$897K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.89M |
| 2 |
Becton Dickinson
BDX
|
$4.19M |
| 3 |
Cisco
CSCO
|
$2.87M |
| 4 |
RTX Corp
RTX
|
$1.6M |
| 5 |
Otis Worldwide
OTIS
|
$1.05M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 5.07% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $324K | 0.09% |
2,318
| – | – |
|
102
MSC Industrial Direct
MSM
$5.03B
| $320K | 0.08% |
5,050
| – | – |
|
|
HPI
103
John Hancock Preferred Income Fund
HPI
$430M
| $315K | 0.08% |
16,725
| – | – |
|
104
Carrier Global
CARR
$53.2B
| $307K | 0.08% |
10,065
-26,714
| -73% | -$815K |
|
105
Intel
INTC
$105B
| $286K | 0.08% |
5,530
-3,019
| -35% | -$156K |
|
106
PNC Financial Services
PNC
$80.7B
| $275K | 0.07% |
2,500
| – | – |
|
107
M&T Bank
MTB
$31B
| $265K | 0.07% |
2,875
-128
| -4% | -$11.8K |
|
108
Martin Marietta Materials
MLM
$36.9B
| $259K | 0.07% |
1,100
| – | – |
|
109
CVS Health
CVS
$93B
| $242K | 0.06% |
4,145
+475
| +13% | +$27.7K |
|
110
Oracle
ORCL
$628B
| $229K | 0.06% |
3,830
| – | – |
|
111
Masco
MAS
$15.1B
| $225K | 0.06% |
4,090
-1,000
| -20% | -$55K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $215K | 0.06% |
+1,250
| New | +$215K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $215K | 0.06% |
2,322
| – | – |
|
114
Twilio
TWLO
$16.1B
| $210K | 0.06% |
850
-175
| -17% | -$43.2K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $209K | 0.06% |
1,229
-723
| -37% | -$123K |
|
116
Morgan Stanley
MS
$237B
| $201K | 0.05% |
4,150
-2,000
| -33% | -$96.9K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-5,899
| Closed | -$385K |
|
118
PepsiCo
PEP
$203B
| – | – |
-1,561
| Closed | -$206K |
|
|
119
Otis Worldwide
OTIS
$33.6B
| – | – |
-18,406
| Closed | -$1.05M |
|
120
McDonald's
MCD
$226B
| – | – |
-1,112
| Closed | -$205K |
|
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-86,203
| Closed | -$5.89M |
|
|
122
Cisco
CSCO
$268B
| – | – |
-61,510
| Closed | -$2.87M |
|