BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
-6.39%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$2.02M
Cap. Flow %
0.38%
Top 10 Hldgs %
43.19%
Holding
137
New
6
Increased
49
Reduced
37
Closed
14

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$10.2M
2
SPGI icon
S&P Global
SPGI
$9.95M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.85M
4
URI icon
United Rentals
URI
$3.83M
5
FCX icon
Freeport-McMoran
FCX
$3.63M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$11.5M
2
XLNX
Xilinx Inc
XLNX
$11.5M
3
PGX icon
Invesco Preferred ETF
PGX
$9.97M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.68M
5
XYL icon
Xylem
XYL
$4.84M

Sector Composition

1 Technology 17.78%
2 Healthcare 17.05%
3 Financials 8.62%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
101
BlackRock Core Bond Trust
BHK
$694M
$390K 0.07%
30,000
– –
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$386K 0.07%
4,559
-137
-3% -$11.6K
NVDA icon
103
NVIDIA
NVDA
$4.15T
$386K 0.07%
1,415
+51
+4% +$13.9K
MLM icon
104
Martin Marietta Materials
MLM
$36.9B
$385K 0.07%
1,000
– –
MMM icon
105
3M
MMM
$81B
$374K 0.07%
2,512
+22
+0.9% +$3.24K
IBM icon
106
IBM
IBM
$227B
$367K 0.07%
2,825
– –
MS icon
107
Morgan Stanley
MS
$237B
$328K 0.06%
3,750
– –
HPI
108
John Hancock Preferred Income Fund
HPI
$430M
$324K 0.06%
16,725
– –
MSM icon
109
MSC Industrial Direct
MSM
$5.03B
$315K 0.06%
3,700
-1,000
-21% -$85.1K
PNC icon
110
PNC Financial Services
PNC
$80.7B
$314K 0.06%
1,700
– –
ORCL icon
111
Oracle
ORCL
$628B
$300K 0.06%
3,630
– –
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.8B
$298K 0.06%
1,253
– –
INTC icon
113
Intel
INTC
$105B
$292K 0.06%
5,900
– –
VZ icon
114
Verizon
VZ
$184B
$287K 0.05%
5,629
– –
GPC icon
115
Genuine Parts
GPC
$19B
$258K 0.05%
2,050
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$256K 0.05%
2,539
+271
+12% +$27.3K
IBDQ icon
117
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$245K 0.05%
9,705
-5,127
-35% -$129K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
$236K 0.04%
+4,414
New +$236K
AFL icon
119
Aflac
AFL
$57.1B
$228K 0.04%
+3,545
New +$228K
CP icon
120
Canadian Pacific Kansas City
CP
$70.4B
$219K 0.04%
+2,650
New +$219K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$206K 0.04%
1,268
– –
VB icon
122
Vanguard Small-Cap ETF
VB
$65.9B
$206K 0.04%
970
– –
PAYA
123
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$86K 0.02%
14,600
– –
XLNX
124
DELISTED
Xilinx Inc
XLNX
– –
-54,033
Closed -$11.5M
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-86,819
Closed -$11.5M
2 3 4
5
6