BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+1.41%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$6.48M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.51%
Holding
124
New
1
Increased
48
Reduced
43
Closed
6

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.66M
4
VMW
VMware, Inc
VMW
$1.63M
5
TXN icon
Texas Instruments
TXN
$1.31M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.38M
2
BDX icon
Becton Dickinson
BDX
$1.48M
3
KR icon
Kroger
KR
$1.31M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.12M
5
DHR icon
Danaher
DHR
$741K

Sector Composition

1 Healthcare 18.13%
2 Technology 16.09%
3 Financials 6.74%
4 Industrials 6.32%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$477B
$393K 0.08%
6,676
+1,010
+18% +$59.5K
PEP icon
102
PepsiCo
PEP
$203B
$385K 0.07%
2,557
+585
+30% +$88.1K
MSM icon
103
MSC Industrial Direct
MSM
$5.03B
$377K 0.07%
4,700
– –
IBM icon
104
IBM
IBM
$227B
$375K 0.07%
2,700
-175
-6% -$24.3K
MS icon
105
Morgan Stanley
MS
$237B
$365K 0.07%
3,750
– –
HPI
106
John Hancock Preferred Income Fund
HPI
$430M
$360K 0.07%
16,725
– –
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$351K 0.07%
4,471
+325
+8% +$25.5K
PAYA
108
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$350K 0.07%
32,200
– –
MLM icon
109
Martin Marietta Materials
MLM
$36.9B
$342K 0.07%
1,000
– –
PNC icon
110
PNC Financial Services
PNC
$80.7B
$333K 0.06%
1,700
– –
ORCL icon
111
Oracle
ORCL
$628B
$316K 0.06%
3,630
– –
INTC icon
112
Intel
INTC
$105B
$288K 0.06%
5,400
– –
FDX icon
113
FedEx
FDX
$53.2B
$285K 0.05%
+1,300
New +$285K
PYPL icon
114
PayPal
PYPL
$66.5B
$265K 0.05%
1,019
+34
+3% +$8.84K
GPC icon
115
Genuine Parts
GPC
$19B
$249K 0.05%
2,050
-48
-2% -$5.83K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$244K 0.05%
1,035
– –
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$226K 0.04%
471
– –
VB icon
118
Vanguard Small-Cap ETF
VB
$65.9B
$209K 0.04%
956
– –
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-52,860
Closed -$1.12M
TWLO icon
120
Twilio
TWLO
$16.1B
– –
-554
Closed -$218K
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-2,322
Closed -$284K
KR icon
122
Kroger
KR
$45.1B
– –
-34,300
Closed -$1.31M
CP icon
123
Canadian Pacific Kansas City
CP
$70.4B
– –
-2,650
Closed -$204K
BDX icon
124
Becton Dickinson
BDX
$54.3B
– –
-6,078
Closed -$1.48M
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