BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+0.9%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$167M
AUM Growth
+$167M
(+3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
81
New
5
Increased
29
Reduced
23
Closed
6
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.22M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.98M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.76M |
| 4 |
CSX Corp
CSX
|
$1.12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
Top Sells
| 1 |
General Mills
GIS
|
$1.58M |
| 2 |
MetLife
MET
|
$1.56M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$208K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$101K |
Sector Composition
| 1 | Energy | 6.59% |
| 2 | Consumer Staples | 5.88% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.6M | 6.33% | 236,720 +10,142 | +4% | +$453K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.41M | 5.03% | 79,717 +5,982 | +8% | +$631K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $8.05M | 4.81% | 564,765 -1,550 | -0.3% | -$22.1K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.52M | 3.3% | 151,946 +29,495 | +24% | +$1.07M |
|
5
Exxon Mobil
XOM
$487B
| $5.01M | 2.99% | 51,241 +1,076 | +2% | +$105K |
|
6
Costco
COST
$418B
| $3.91M | 2.34% | 35,017 +15 | +0% | +$1.68K |
|
7
Viatris
VTRS
$12.3B
| $3.39M | 2.02% | 69,340 -475 | -0.7% | -$23.2K |
|
8
Microsoft
MSFT
$3.77T
| $3.35M | 2% | 81,758 +520 | +0.6% | +$21.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.94% | 32,961 -55 | -0.2% | -$5.4K |
|
10
Duke Energy
DUK
$95.3B
| $2.66M | 1.59% | 37,380 +1,900 | +5% | +$135K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.53M | 1.51% | 25,015 +355 | +1% | +$35.9K |
|
|
BSCF
12
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $2.47M | 1.48% | 112,790 +80,185 | +246% | +$1.76M |
|
13
GE Aerospace
GE
$292B
| $2.43M | 1.45% | 93,776 -2,459 | -3% | -$63.7K |
|
14
American Express
AXP
$231B
| $2.26M | 1.35% | 25,130 -250 | -1% | -$22.5K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.25M | 1.35% | 25,210 +22,185 | +733% | +$1.98M |
|
|
16
Archer Daniels Midland
ADM
$30.1B
| $2.22M | 1.33% | +51,180 | New | +$2.22M |
|
17
Schlumberger
SLB
$55B
| $2M | 1.2% | 20,510 +50 | +0.2% | +$4.88K |
|
18
Procter & Gamble
PG
$368B
| $1.96M | 1.17% | 24,350 -100 | -0.4% | -$8.06K |
|
19
Verizon
VZ
$186B
| $1.89M | 1.13% | 39,650 -138 | -0.3% | -$6.56K |
|
20
Masco
MAS
$15.4B
| $1.86M | 1.11% | 83,755 +14,300 | +21% | +$318K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.85M | 1.1% | 38,000 +6,980 | +23% | +$339K |
|
22
PepsiCo
PEP
$204B
| $1.75M | 1.04% | 20,898 -358 | -2% | -$29.9K |
|
23
ConocoPhillips
COP
$124B
| $1.42M | 0.85% | 20,158 -680 | -3% | -$47.8K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.75% | 35,095 +14,790 | +73% | +$526K |
|
|
25
CSX Corp
CSX
$60.6B
| $1.12M | 0.67% | +38,625 | New | +$1.12M |
|