BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.87%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$238M
AUM Growth
+$238M
(+4.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
166
New
5
Increased
44
Reduced
55
Closed
10
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$2.73M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.55M |
| 3 |
Danaher
DHR
|
$2.17M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$952K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$3.16M |
| 2 |
Donaldson
DCI
|
$966K |
| 3 |
IDEX
IEX
|
$755K |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$713K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$473K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 6.8% |
| 4 | Consumer Staples | 4.46% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.4M | 6.89% | 317,684 -9,154 | -3% | -$473K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $10.3M | 4.33% | 681,337 +13,316 | +2% | +$201K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.65M | 3.64% | 181,140 -759 | -0.4% | -$36.3K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.61M | 3.62% | 99,254 +10,975 | +12% | +$952K |
|
5
Costco
COST
$418B
| $7.09M | 2.98% | 46,502 +670 | +1% | +$102K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.27M | 2.63% | 59,276 -1,534 | -3% | -$162K |
|
7
Microsoft
MSFT
$3.77T
| $4.5M | 1.89% | 78,153 -875 | -1% | -$50.4K |
|
|
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.45M | 1.87% | 208,870 -5,696 | -3% | -$121K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.72% | 34,608 +495 | +1% | +$58.5K |
|
|
10
Danaher
DHR
$147B
| $4.07M | 1.71% | 51,972 +27,640 | +114% | +$2.17M |
|
11
Exxon Mobil
XOM
$487B
| $3.82M | 1.6% | 43,734 +3,612 | +9% | +$315K |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $3.77M | 1.58% | 66,945 +48,520 | +263% | +$2.73M |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.15M | 1.32% | 138,788 -675 | -0.5% | -$15.3K |
|
14
Comcast
CMCSA
$125B
| $2.99M | 1.26% | 45,142 +3,888 | +9% | +$258K |
|
|
VWR
15
DELISTED
VWR Corporation
VWR
| $2.98M | 1.25% | 105,060 +8,260 | +9% | +$234K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $2.82M | 1.18% | 36,545 +2,960 | +9% | +$228K |
|
17
Air Lease Corp
AL
$6.73B
| $2.77M | 1.16% | 97,015 +10,325 | +12% | +$295K |
|
18
Morgan Stanley
MS
$240B
| $2.75M | 1.15% | 85,710 +9,620 | +13% | +$308K |
|
19
Fiserv
FI
$75.1B
| $2.67M | 1.12% | 26,817 -600 | -2% | -$59.7K |
|
20
Masco
MAS
$15.4B
| $2.63M | 1.11% | 76,755 -1,160 | -1% | -$39.8K |
|
21
Abbott
ABT
$231B
| $2.58M | 1.08% | 61,027 +2,940 | +5% | +$124K |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.55M | 1.07% | +57,100 | New | +$2.55M |
|
23
Chevron
CVX
$324B
| $2.5M | 1.05% | 24,288 | – | – |
|
24
GE Aerospace
GE
$292B
| $2.48M | 1.04% | 83,793 -1,168 | -1% | -$34.6K |
|
25
Honeywell
HON
$139B
| $2.47M | 1.04% | 21,210 -150 | -0.7% | -$17.5K |
|