BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
1-Year Return
5.85%
This Quarter Return
+1.98%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$227M
AUM Growth
-$677K
(-0.3%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
175
New
4
Increased
32
Reduced
75
Closed
14
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$2.8M |
| 2 |
Comcast
CMCSA
|
$2.69M |
| 3 |
Teleflex
TFX
|
$849K |
| 4 |
Costco
COST
|
$732K |
| 5 |
Public Service Enterprise Group
PEG
|
$605K |
Top Sells
| 1 |
Bread Financial
BFH
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$819K |
| 3 |
Lumen
LUMN
|
$745K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$509K |
| 5 |
Johnson & Johnson
JNJ
|
$503K |
Sector Composition
| 1 | Industrials | 10.11% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 6.43% |
| 4 | Consumer Staples | 4.61% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $104K | 0.05% |
800
| – | – |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $101K | 0.04% |
2,142
-10,800
| -83% | -$509K |
|
128
Alcoa
AA
$8.1B
| – | – |
-12,023
| Closed | -$276K |
|
|
129
Bread Financial
BFH
$3.12B
| – | – |
-5,795
| Closed | -$1.02M |
|
130
Capital One
COF
$145B
| – | – |
-3,057
| Closed | -$211K |
|
131
DuPont de Nemours
DD
$32.3B
| – | – |
-3,494
| Closed | -$358K |
|
132
Honda
HMC
$44.6B
| – | – |
-7,500
| Closed | -$205K |
|
|
133
Lumen
LUMN
$5.1B
| – | – |
-23,333
| Closed | -$745K |
|
134
Merck
MRK
$210B
| – | – |
-4,402
| Closed | -$222K |
|
135
Target
TGT
$42.1B
| – | – |
-1,300
| Closed | -$107K |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-3,700
| Closed | -$176K |
|
|
AGU
137
DELISTED
Agrium
AGU
| – | – |
-1,250
| Closed | -$110K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,300
| Closed | -$398K |
|
|
FTR
139
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-4,333
| Closed | -$363K |
|