BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+2.71%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$181M
AUM Growth
+$181M
(+8%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
90
New
15
Increased
25
Reduced
25
Closed
8
Top Buys
| 1 |
Consolidated Edison
ED
|
$2.68M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$975K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$739K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$714K |
| 5 |
CSX Corp
CSX
|
$420K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.66M |
| 2 |
Eaton
ETN
|
$1.04M |
| 3 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
$639K |
| 4 |
Exxon Mobil
XOM
|
$559K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$365K |
Sector Composition
| 1 | Energy | 6.52% |
| 2 | Consumer Staples | 5.59% |
| 3 | Healthcare | 4.91% |
| 4 | Industrials | 3.5% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $11.8M | 6.53% | 251,977 +15,257 | +6% | +$714K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.33M | 4.61% | 78,802 -915 | -1% | -$96.7K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $8.26M | 4.57% | 564,381 -384 | -0.1% | -$5.62K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.07M | 3.36% | 158,181 +6,235 | +4% | +$239K |
|
|
5
Exxon Mobil
XOM
$487B
| $4.6M | 2.55% | 45,691 -5,550 | -11% | -$559K |
|
6
Costco
COST
$418B
| $4.01M | 2.22% | 34,792 -225 | -0.6% | -$25.9K |
|
7
Viatris
VTRS
$12.3B
| $3.58M | 1.98% | 69,370 +30 | +0% | +$1.55K |
|
|
BSCF
8
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.45M | 1.91% | 157,302 +44,512 | +39% | +$975K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.9% | 32,866 -95 | -0.3% | -$9.94K |
|
10
Microsoft
MSFT
$3.77T
| $3.38M | 1.87% | 81,008 -750 | -0.9% | -$31.3K |
|
|
11
Consolidated Edison
ED
$35.4B
| $2.68M | 1.49% | +46,490 | New | +$2.68M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.54M | 1.4% | 24,735 -280 | -1% | -$28.7K |
|
13
American Express
AXP
$231B
| $2.37M | 1.31% | 24,970 -160 | -0.6% | -$15.2K |
|
14
GE Aerospace
GE
$292B
| $2.37M | 1.31% | 90,035 -3,741 | -4% | -$98.3K |
|
15
Schlumberger
SLB
$55B
| $2.36M | 1.31% | 20,010 -500 | -2% | -$59K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 1.3% | 25,515 +305 | +1% | +$28.1K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $2.29M | 1.27% | 51,880 +700 | +1% | +$30.9K |
|
18
DuPont de Nemours
DD
$32.2B
| $1.97M | 1.09% | 38,245 +245 | +0.6% | +$12.6K |
|
19
Verizon
VZ
$186B
| $1.96M | 1.08% | 39,978 +328 | +0.8% | +$16K |
|
20
Masco
MAS
$15.4B
| $1.94M | 1.08% | 87,565 +3,810 | +5% | +$84.6K |
|
21
Procter & Gamble
PG
$368B
| $1.89M | 1.05% | 24,065 -285 | -1% | -$22.4K |
|
22
PepsiCo
PEP
$204B
| $1.81M | 1% | 20,262 -636 | -3% | -$56.8K |
|
23
ConocoPhillips
COP
$124B
| $1.75M | 0.97% | 20,439 +281 | +1% | +$24.1K |
|
|
24
CSX Corp
CSX
$60.6B
| $1.61M | 0.89% | 52,240 +13,615 | +35% | +$420K |
|
25
Micron Technology
MU
$133B
| $1.48M | 0.82% | 44,823 +375 | +0.8% | +$12.4K |
|