BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.84%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$162M
AUM Growth
+$162M
(+1.8%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
85
New
8
Increased
17
Reduced
32
Closed
9
Top Buys
| 1 |
Duke Energy
DUK
|
$2.45M |
| 2 |
DuPont de Nemours
DD
|
$1.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$717K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$292K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.63M |
| 2 |
Cisco
CSCO
|
$1.92M |
| 3 |
Lazard
LAZ
|
$1.56M |
| 4 |
International Paper
IP
|
$1.24M |
| 5 |
Equity Residential
EQR
|
$958K |
Sector Composition
| 1 | Energy | 6.27% |
| 2 | Consumer Staples | 5.85% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 3% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $9.99M | 6.15% | 226,578 -3,385 | -1% | -$149K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.78M | 4.79% | 73,735 -2,173 | -3% | -$229K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $7.61M | 4.69% | 566,315 -21,435 | -4% | -$288K |
|
4
Exxon Mobil
XOM
$487B
| $5.08M | 3.13% | 50,165 -825 | -2% | -$83.5K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.38M | 2.7% | 122,451 +29,330 | +31% | +$1.05M |
|
6
Costco
COST
$418B
| $4.17M | 2.57% | 35,002 -285 | -0.8% | -$33.9K |
|
7
Microsoft
MSFT
$3.77T
| $3.04M | 1.87% | 81,238 -452 | -0.6% | -$16.9K |
|
8
Viatris
VTRS
$12.3B
| $3.03M | 1.87% | 69,815 -900 | -1% | -$39.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.86% | 33,016 -850 | -3% | -$77.9K |
|
10
GE Aerospace
GE
$292B
| $2.7M | 1.66% | 96,235 -2,485 | -3% | -$69.6K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.49M | 1.53% | 24,660 -1,010 | -4% | -$102K |
|
|
12
Duke Energy
DUK
$95.3B
| $2.45M | 1.51% | +35,480 | New | +$2.45M |
|
13
American Express
AXP
$231B
| $2.3M | 1.42% | 25,380 -375 | -1% | -$34K |
|
14
Procter & Gamble
PG
$368B
| $1.99M | 1.23% | 24,450 -1,050 | -4% | -$85.5K |
|
15
Verizon
VZ
$186B
| $1.96M | 1.2% | 39,788 -675 | -2% | -$33.2K |
|
16
Schlumberger
SLB
$55B
| $1.84M | 1.14% | 20,460 -310 | -1% | -$27.9K |
|
17
PepsiCo
PEP
$204B
| $1.76M | 1.09% | 21,256 -525 | -2% | -$43.5K |
|
18
Masco
MAS
$15.4B
| $1.58M | 0.97% | 69,455 +350 | +0.5% | +$7.97K |
|
19
General Mills
GIS
$26.4B
| $1.58M | 0.97% | 31,585 +300 | +1% | +$15K |
|
20
MetLife
MET
$54.1B
| $1.56M | 0.96% | 28,999 -600 | -2% | -$32.4K |
|
21
ConocoPhillips
COP
$124B
| $1.47M | 0.91% | 20,838 -250 | -1% | -$17.7K |
|
|
22
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.85% | +31,020 | New | +$1.38M |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.18M | 0.72% | 23,188 +745 | +3% | +$37.8K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.64% | 12,265 -675 | -5% | -$57K |
|
25
Micron Technology
MU
$133B
| $967K | 0.6% | 44,448 | – | – |
|