BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.9%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$227M
AUM Growth
+$227M
(-13%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
185
New
13
Increased
68
Reduced
19
Closed
76
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.07M |
| 2 |
US Bancorp
USB
|
$2.71M |
| 3 |
Comcast
CMCSA
|
$2.36M |
| 4 |
COL
Rockwell Collins
COL
|
$2.15M |
| 5 |
Wells Fargo
WFC
|
$1.28M |
Top Sells
| 1 |
FDC
FIRST DATA CORP
FDC
|
$870K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$648K |
| 3 |
Chevron
CVX
|
$527K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$286K |
| 5 |
Fortive
FTV
|
$280K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 8.63% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.1M | 7.52% | 303,933 -5,087 | -2% | -$286K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 5.31% | 174,773 +116,718 | +201% | +$8.07M |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $10.4M | 4.57% | 701,630 +3,950 | +0.6% | +$58.5K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.62M | 4.23% | 180,435 +2,156 | +1% | +$115K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.79M | 3.87% | 106,436 +2,535 | +2% | +$209K |
|
6
Costco
COST
$418B
| $8.1M | 3.56% | 48,294 +1,327 | +3% | +$223K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.42M | 3.26% | 70,545 +4,417 | +7% | +$465K |
|
8
Microsoft
MSFT
$3.77T
| $5.04M | 2.21% | 76,488 -2,315 | -3% | -$152K |
|
9
Danaher
DHR
$147B
| $4.98M | 2.19% | 58,231 +5,019 | +9% | +$429K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $4.9M | 2.15% | 76,405 +7,430 | +11% | +$476K |
|
|
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.81M | 2.11% | 226,366 -4,816 | -2% | -$102K |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $4.7M | 2.07% | 48,417 +22,159 | +84% | +$2.15M |
|
13
Air Lease Corp
AL
$6.73B
| $4.57M | 2.01% | 117,880 +13,445 | +13% | +$521K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.82% | 33,184 -802 | -2% | -$99.9K |
|
|
15
Comcast
CMCSA
$125B
| $4.06M | 1.78% | 107,991 +62,794 | +139% | +$2.36M |
|
16
Crown Castle
CCI
$43.2B
| $4.03M | 1.77% | 42,610 +4,150 | +11% | +$392K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $4.02M | 1.77% | 50,485 +9,440 | +23% | +$752K |
|
18
Morgan Stanley
MS
$240B
| $3.9M | 1.72% | 91,120 +2,615 | +3% | +$112K |
|
19
Exxon Mobil
XOM
$487B
| $3.61M | 1.59% | 44,018 +503 | +1% | +$41.3K |
|
20
Teleflex
TFX
$5.59B
| $3.4M | 1.5% | 17,565 +2,945 | +20% | +$571K |
|
21
Fiserv
FI
$75.1B
| $3.27M | 1.44% | 28,342 +2,775 | +11% | +$320K |
|
|
VWR
22
DELISTED
VWR Corporation
VWR
| $3.26M | 1.44% | 115,755 +6,940 | +6% | +$196K |
|
23
Truist Financial
TFC
$60.4B
| $3.15M | 1.39% | 70,530 +4,510 | +7% | +$202K |
|
24
Abbott
ABT
$231B
| $3.12M | 1.37% | 70,162 +9,080 | +15% | +$403K |
|
|
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.09M | 1.36% | 67,425 +7,630 | +13% | +$350K |
|