BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+7.12%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$13.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.56%
Holding
125
New
2
Increased
45
Reduced
47
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$3.3M
2
BR icon
Broadridge
BR
$2.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.66M
4
KKR icon
KKR & Co
KKR
$1.4M
5
VMW
VMware, Inc
VMW
$1.22M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$409K
2
MSFT icon
Microsoft
MSFT
$316K
3
USB icon
US Bancorp
USB
$275K
4
COST icon
Costco
COST
$265K
5
MAS icon
Masco
MAS
$245K

Sector Composition

1 Healthcare 17.61%
2 Technology 16.27%
3 Financials 6.7%
4 Industrials 6.63%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$444K 0.09%
1,253
-15
-1% -$5.32K
MSM icon
102
MSC Industrial Direct
MSM
$5.03B
$422K 0.08%
4,700
– –
IBM icon
103
IBM
IBM
$227B
$421K 0.08%
2,875
-125
-4% -$18.3K
CVS icon
104
CVS Health
CVS
$93B
$396K 0.08%
4,745
– –
HPI
105
John Hancock Preferred Income Fund
HPI
$430M
$361K 0.07%
16,725
– –
XOM icon
106
Exxon Mobil
XOM
$477B
$357K 0.07%
5,666
-599
-10% -$37.7K
PAYA
107
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$355K 0.07%
+32,200
New +$355K
MLM icon
108
Martin Marietta Materials
MLM
$36.9B
$352K 0.07%
1,000
-100
-9% -$35.2K
MS icon
109
Morgan Stanley
MS
$237B
$344K 0.07%
3,750
-400
-10% -$36.7K
PNC icon
110
PNC Financial Services
PNC
$80.7B
$324K 0.06%
1,700
– –
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$304K 0.06%
4,146
+650
+19% +$47.7K
INTC icon
112
Intel
INTC
$105B
$303K 0.06%
5,400
– –
PEP icon
113
PepsiCo
PEP
$203B
$292K 0.06%
1,972
– –
PYPL icon
114
PayPal
PYPL
$66.5B
$287K 0.06%
985
-120
-11% -$35K
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.4B
$284K 0.06%
2,322
– –
ORCL icon
116
Oracle
ORCL
$628B
$283K 0.06%
3,630
– –
GPC icon
117
Genuine Parts
GPC
$19B
$265K 0.05%
2,098
– –
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$253K 0.05%
1,035
– –
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$231K 0.05%
471
-107
-19% -$52.5K
TWLO icon
120
Twilio
TWLO
$16.1B
$218K 0.04%
554
-50
-8% -$19.7K
VB icon
121
Vanguard Small-Cap ETF
VB
$65.9B
$215K 0.04%
956
– –
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$524B
$211K 0.04%
+947
New +$211K
CP icon
123
Canadian Pacific Kansas City
CP
$70.4B
$204K 0.04%
2,650
+2,120
+400% –
MAS icon
124
Masco
MAS
$15.1B
– –
-4,090
Closed -$245K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,085
Closed -$242K
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5