BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.69M
3
+$849K
4
COST icon
Costco
COST
+$732K
5
PEG icon
Public Service Enterprise Group
PEG
+$605K

Top Sells

1
+$1.02M
2
+$819K
3
+$745K
4
UN
Unilever NV New York Registry Shares
UN
+$509K
5
JNJ icon
Johnson & Johnson
JNJ
+$503K

Sector Composition

1 Industrials 10.11%
2 Healthcare 9.55%
3 Technology 6.43%
4 Consumer Staples 4.61%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.17%
1,961,028
+4,140
2
$10.2M 4.49%
668,021
+4,359
3
$7.89M 3.48%
181,899
+3,840
4
$7.83M 3.45%
88,279
-2,094
5
$7.2M 3.17%
45,832
+4,660
6
$6.54M 2.88%
121,620
-3,244
7
$4.58M 2.02%
214,566
+6,098
8
$4.14M 1.82%
34,113
-4,150
9
$4.04M 1.78%
79,028
-515
10
$3.76M 1.66%
40,122
-4,115
11
$3.18M 1.4%
139,463
-1,691
12
$3.16M 1.39%
114,458
-720
13
$2.98M 1.31%
54,834
-3,250
14
$2.8M 1.23%
+96,800
15
$2.69M 1.18%
+82,508
16
$2.67M 1.18%
17,728
-5,428
17
$2.55M 1.12%
24,288
-3,000
18
$2.48M 1.1%
22,405
+158
19
$2.48M 1.09%
33,585
-245
20
$2.46M 1.08%
36,202
-1,986
21
$2.42M 1.07%
109,971
-7,335
22
$2.41M 1.06%
77,915
-475
23
$2.32M 1.02%
86,690
-5,380
24
$2.28M 1.01%
58,087
+930
25
$2.21M 0.97%
12,475
+4,790
1
2 3 4 5