BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+4.55%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$10.3M
Cap. Flow %
-4.01%
Top 10 Hldgs %
37.91%
Holding
139
New
5
Increased
40
Reduced
58
Closed
16

Top Buys

1
APD icon
Air Products & Chemicals
APD
$2.98M
2
APH icon
Amphenol
APH
$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.01M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$896K
5
HSIC icon
Henry Schein
HSIC
$742K

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.77M
2
HON icon
Honeywell
HON
$2.01M
3
EFX icon
Equifax
EFX
$1.91M
4
WFC icon
Wells Fargo
WFC
$1.3M
5
TXN icon
Texas Instruments
TXN
$1.08M

Sector Composition

1 Healthcare 13.99%
2 Industrials 10.25%
3 Technology 9.62%
4 Financials 6.66%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
126
Equifax
EFX
$30.3B
– –
-13,925
Closed -$1.91M
INTU icon
127
Intuit
INTU
$186B
– –
-2,784
Closed -$370K
JWN
128
DELISTED
Nordstrom
JWN
– –
-4,879
Closed -$233K
KMI icon
129
Kinder Morgan
KMI
$60B
– –
-18,252
Closed -$350K
KO icon
130
Coca-Cola
KO
$297B
– –
-4,749
Closed -$213K
LKQ icon
131
LKQ Corp
LKQ
$8.39B
– –
-8,000
Closed -$264K
MRK icon
132
Merck
MRK
$210B
– –
-4,168
Closed -$267K
ORCL icon
133
Oracle
ORCL
$635B
– –
-10,423
Closed -$523K
SEE icon
134
Sealed Air
SEE
$4.78B
– –
-8,340
Closed -$373K
VRSK icon
135
Verisk Analytics
VRSK
$37.5B
– –
-10,175
Closed -$858K
WPRT
136
Westport Fuel Systems
WPRT
$48.4M
– –
-10,000
Closed -$24K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-4,911
Closed -$389K
XLNX
138
DELISTED
Xilinx Inc
XLNX
– –
-5,594
Closed -$360K
BSCH
139
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-122,370
Closed -$2.77M
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