BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.69M
3
+$849K
4
COST icon
Costco
COST
+$732K
5
PEG icon
Public Service Enterprise Group
PEG
+$605K

Top Sells

1
+$1.02M
2
+$819K
3
+$745K
4
UN
Unilever NV New York Registry Shares
UN
+$509K
5
JNJ icon
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 Change
in Stake 		Capital Flow
126
$104K 0.05%
800
127
$101K 0.04%
2,142
-10,800
128
– –
-12,023
129
– –
-5,795
130
– –
-3,057
131
– –
-3,494
132
– –
-7,500
133
– –
-23,333
134
– –
-4,402
135
– –
-1,300
136
– –
-3,700
137
– –
-1,250
138
– –
-6,300
139
– –
-4,333
2 3 4 5
6