BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
1-Year Return
5.85%
This Quarter Return
+1.87%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$238M
AUM Growth
+$11.1M
(+4.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
166
New
5
Increased
43
Reduced
55
Closed
10
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$2.73M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.55M |
| 3 |
Danaher
DHR
|
$1.56M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$952K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$3.16M |
| 2 |
Donaldson
DCI
|
$966K |
| 3 |
IDEX
IEX
|
$755K |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$713K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$473K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 6.8% |
| 4 | Consumer Staples | 4.46% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18B
| – | – |
-6,105
| Closed | -$239K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,405
| Closed | -$106K |
|
|
BCS.PR.CL
128
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
-8,725
| Closed | -$223K |
|
|
RBS.PRT
129
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| – | – |
-17,755
| Closed | -$448K |
|
|
IHS
130
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-6,170
| Closed | -$713K |
|
|
TE
131
DELISTED
TECO ENERGY INC
TE
| – | – |
-114,458
| Closed | -$3.16M |
|