BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+9.85%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$584M
AUM Growth
+$584M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
132
New
14
Increased
65
Reduced
26
Closed
1
Top Buys
| 1 |
United Rentals
URI
|
$1.95M |
| 2 |
Freeport-McMoran
FCX
|
$1.68M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$912K |
Top Sells
| 1 |
Clarivate
CLVT
|
$1.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$750K |
| 3 |
Johnson & Johnson
JNJ
|
$651K |
| 4 |
Centene
CNC
|
$506K |
| 5 |
Microsoft
MSFT
|
$368K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 15.94% |
| 3 | Financials | 6.44% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $463K | 0.08% |
1,792
+492
| +38% | +$127K |
|
102
PepsiCo
PEP
$203B
| $462K | 0.08% |
2,658
+101
| +4% | +$17.6K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $457K | 0.08% |
2,053
-91
| -4% | -$20.3K |
|
104
3M
MMM
$81B
| $442K | 0.08% |
2,490
+150
| +6% | +$26.6K |
|
105
Martin Marietta Materials
MLM
$36.9B
| $441K | 0.08% |
1,000
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $438K | 0.08% |
4,696
+225
| +5% | +$21K |
|
107
Walmart
WMT
$793B
| $419K | 0.07% |
2,894
-1,050
| -27% | -$152K |
|
108
First Solar
FSLR
$21.6B
| $409K | 0.07% |
+4,695
| New | +$409K |
|
109
NVIDIA
NVDA
$4.15T
| $401K | 0.07% |
+1,364
| New | +$401K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.6B
| $396K | 0.07% |
+5,800
| New | +$396K |
|
111
MSC Industrial Direct
MSM
$5.03B
| $395K | 0.07% |
4,700
| – | – |
|
112
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $392K | 0.07% |
+14,832
| New | +$392K |
|
|
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $386K | 0.07% |
+14,902
| New | +$386K |
|
114
IBM
IBM
$227B
| $378K | 0.06% |
2,825
+125
| +5% | +$134 |
|
115
Morgan Stanley
MS
$237B
| $368K | 0.06% |
3,750
| – | – |
|
|
HPI
116
John Hancock Preferred Income Fund
HPI
$430M
| $347K | 0.06% |
16,725
| – | – |
|
117
Exxon Mobil
XOM
$477B
| $344K | 0.06% |
5,625
-1,051
| -16% | -$64.3K |
|
118
PNC Financial Services
PNC
$80.7B
| $341K | 0.06% |
1,700
| – | – |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $319K | 0.05% |
+1,253
| New | +$319K |
|
120
Oracle
ORCL
$628B
| $317K | 0.05% |
3,630
| – | – |
|
121
Intel
INTC
$105B
| $304K | 0.05% |
5,900
+500
| +9% | +$25.8K |
|
122
Verizon
VZ
$184B
| $292K | 0.05% |
5,629
-2,138
| -28% | -$111K |
|
123
Genuine Parts
GPC
$19B
| $287K | 0.05% |
2,050
| – | – |
|
124
Qualcomm
QCOM
$170B
| $279K | 0.05% |
+1,525
| New | +$279K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $243K | 0.04% |
+2,268
| New | +$243K |
|