BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+6.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$436M
AUM Growth
+$436M
(+1.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
128
New
8
Increased
39
Reduced
43
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.12M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.42M |
| 3 |
Unilever
UL
|
$1.11M |
| 4 |
Chubb
CB
|
$940K |
| 5 |
Elevance Health
ELV
|
$582K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.72M |
| 2 |
Teleflex
TFX
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.93M |
| 5 |
Fidelity National Information Services
FIS
|
$1.98M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $349K | 0.08% |
+1,050
| New | +$349K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $343K | 0.08% |
1,070
+1
| +0.1% | +$321 |
|
103
Genuine Parts
GPC
$19B
| $343K | 0.08% |
2,050
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.08% |
4,297
-38
| -0.9% | -$2.93K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $326K | 0.07% |
1,597
-1,500
| -48% | -$306K |
|
106
Walmart
WMT
$793B
| $318K | 0.07% |
6,462
| – | – |
|
107
MSC Industrial Direct
MSM
$5.03B
| $311K | 0.07% |
3,700
| – | – |
|
108
IBM
IBM
$227B
| $298K | 0.07% |
2,275
| – | – |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $298K | 0.07% |
5,964
+1,050
| +21% | +$52.5K |
|
110
United Parcel Service
UPS
$72.3B
| $275K | 0.06% |
1,419
| – | – |
|
111
NVIDIA
NVDA
$4.15T
| $260K | 0.06% |
+9,350
| New | +$260K |
|
112
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $255K | 0.06% |
+2,610
| New | +$255K |
|
113
Morgan Stanley
MS
$237B
| $248K | 0.06% |
2,825
| – | – |
|
114
3M
MMM
$81B
| $246K | 0.06% |
2,799
-179
| -6% | -$15.7K |
|
115
Waters Corp
WAT
$17.3B
| $242K | 0.06% |
780
| – | – |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $235K | 0.05% |
1,116
-200
| -15% | -$42.2K |
|
117
Salesforce
CRM
$245B
| $223K | 0.05% |
+1,116
| New | +$223K |
|
118
Aflac
AFL
$57.1B
| $222K | 0.05% |
3,445
| – | – |
|
119
Verizon
VZ
$184B
| $214K | 0.05% |
5,497
-132
| -2% | -$5.13K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $205K | 0.05% |
+2,268
| New | +$205K |
|
121
Canadian Pacific Kansas City
CP
$70.4B
| $204K | 0.05% |
+2,650
| New | +$204K |
|
122
Clarivate
CLVT
$2.79B
| $172K | 0.04% |
18,300
| – | – |
|
123
First Foundation Inc
FFWM
$493M
| $124K | 0.03% |
16,668
| – | – |
|
124
Procter & Gamble
PG
$370B
| – | – |
-8,301
| Closed | -$1.26M |
|
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-93,630
| Closed | -$7.72M |
|