BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
1-Year Return
5.85%
This Quarter Return
+3.4%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$466M
AUM Growth
+$36.3M
(+8.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
128
New
7
Increased
62
Reduced
34
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.54M |
| 2 |
Merck
MRK
|
$4.31M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.83M |
| 4 |
Broadridge
BR
|
$2.25M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.45M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.06M |
| 2 |
Wabtec
WAB
|
$770K |
| 3 |
Snap-on
SNA
|
$652K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$517K |
| 5 |
Apple
AAPL
|
$413K |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 6.73% |
| 4 | Financials | 6.51% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| $405K | 0.09% |
1,268
| – | – |
|
102
IBM
IBM
$232B
| $400K | 0.09% |
3,138
+131
| +4% | +$16.7K |
|
103
Martin Marietta Materials
MLM
$37.5B
| $369K | 0.08% |
1,100
| – | – |
|
104
CVS Health
CVS
$93.6B
| $357K | 0.08% |
4,745
+557
| +13% | +$41.9K |
|
105
Exxon Mobil
XOM
$466B
| $350K | 0.08% |
6,265
+840
| +15% | +$46.9K |
|
|
HPI
106
John Hancock Preferred Income Fund
HPI
$437M
| $346K | 0.07% |
16,725
| – | – |
|
107
Intel
INTC
$107B
| $346K | 0.07% |
5,400
-280
| -5% | -$17.9K |
|
108
Morgan Stanley
MS
$236B
| $322K | 0.07% |
4,150
-21
| -0.5% | -$1.63K |
|
109
PNC Financial Services
PNC
$80.5B
| $298K | 0.06% |
1,700
| – | – |
|
110
Edwards Lifesciences
EW
$47.5B
| $295K | 0.06% |
+3,525
| New | +$295K |
|
111
PepsiCo
PEP
$200B
| $279K | 0.06% |
+1,972
| New | +$279K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $275K | 0.06% |
578
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $274K | 0.06% |
2,322
| – | – |
|
114
PayPal
PYPL
$65.2B
| $268K | 0.06% |
1,105
+5
| +0.5% | +$1.21K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $264K | 0.06% |
+3,496
| New | +$264K |
|
116
Oracle
ORCL
$654B
| $255K | 0.05% |
3,630
| – | – |
|
117
Masco
MAS
$15.9B
| $245K | 0.05% |
4,090
| – | – |
|
118
Genuine Parts
GPC
$19.4B
| $243K | 0.05% |
2,098
| – | – |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $242K | 0.05% |
4,085
| – | – |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $226K | 0.05% |
1,035
-21
| -2% | -$4.59K |
|
121
Twilio
TWLO
$16.7B
| $206K | 0.04% |
604
-246
| -29% | -$83.9K |
|
122
Vanguard Small-Cap ETF
VB
$67.2B
| $205K | 0.04% |
+956
| New | +$205K |
|
123
Canadian Pacific Kansas City
CP
$70.3B
| $201K | 0.04% |
+2,650
| New | +$201K |
|
124
Qualcomm
QCOM
$172B
| – | – |
-1,373
| Closed | -$209K |
|
|
125
Snap-on
SNA
$17.1B
| – | – |
-3,812
| Closed | -$652K |
|