BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+8.92%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$430M
AUM Growth
+$430M
(+3.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
124
New
5
Increased
21
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$3.64M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.47M |
| 4 |
Costco
COST
|
$875K |
| 5 |
Broadridge
BR
|
$794K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.22% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $379K | 0.09% |
2,097
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.08% |
4,335
-56
| -1% | -$4.68K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $358K | 0.08% |
2,053
| – | – |
|
104
Genuine Parts
GPC
$19B
| $356K | 0.08% |
2,050
| – | – |
|
105
Oracle
ORCL
$628B
| $325K | 0.08% |
3,978
| – | – |
|
106
IBM
IBM
$227B
| $321K | 0.07% |
2,275
-300
| -12% | -$42.3K |
|
107
Walmart
WMT
$793B
| $305K | 0.07% |
2,154
-140
| -6% | -$19.9K |
|
108
MSC Industrial Direct
MSM
$5.03B
| $302K | 0.07% |
3,700
| – | – |
|
109
3M
MMM
$81B
| $299K | 0.07% |
2,490
| – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.07% |
1,069
+1
| +0.1% | +$266 |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $268K | 0.06% |
1,316
-19
| -1% | -$3.87K |
|
112
Waters Corp
WAT
$17.3B
| $267K | 0.06% |
780
| – | – |
|
113
Aflac
AFL
$57.1B
| $248K | 0.06% |
+3,445
| New | +$248K |
|
114
United Parcel Service
UPS
$72.3B
| $247K | 0.06% |
+1,419
| New | +$247K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $246K | 0.06% |
4,914
-375
| -7% | -$18.8K |
|
116
Morgan Stanley
MS
$237B
| $240K | 0.06% |
2,825
-143
| -5% | -$12.2K |
|
117
First Foundation Inc
FFWM
$493M
| $239K | 0.06% |
16,668
| – | – |
|
118
Verizon
VZ
$184B
| $222K | 0.05% |
5,629
| – | – |
|
119
Martin Marietta Materials
MLM
$36.9B
| $203K | 0.05% |
+600
| New | +$203K |
|
120
Clarivate
CLVT
$2.79B
| $153K | 0.04% |
18,300
-27,500
| -60% | -$229K |
|
|
IBDN
121
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-13,837
| Closed | -$346K |
|
|
HPI
122
John Hancock Preferred Income Fund
HPI
$430M
| – | – |
-16,725
| Closed | -$268K |
|
123
Salesforce
CRM
$245B
| – | – |
-1,516
| Closed | -$218K |
|
124
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-30,000
| Closed | -$300K |
|