BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.55%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
139
New
30
Increased
54
Reduced
35
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$836K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$667K |
Top Sells
| 1 |
Teleflex
TFX
|
$1.71M |
| 2 |
VWR
VWR Corporation
VWR
|
$1.29M |
| 3 |
CME Group
CME
|
$570K |
| 4 |
GE Aerospace
GE
|
$321K |
| 5 |
AT&T
T
|
$291K |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Industrials | 12.24% |
| 3 | Technology | 8.66% |
| 4 | Financials | 6.62% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.8M | 7.01% | 307,295 +3,362 | +1% | +$194K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 5.17% | 186,694 +11,921 | +7% | +$836K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $10.7M | 4.21% | 705,417 +3,787 | +0.5% | +$57.2K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.91M | 3.91% | 181,015 +580 | +0.3% | +$31.7K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.89M | 3.51% | 106,846 +410 | +0.4% | +$34.1K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.67M | 3.03% | 72,835 +2,290 | +3% | +$241K |
|
7
Costco
COST
$418B
| $7.6M | 3% | 47,527 -767 | -2% | -$123K |
|
8
Microsoft
MSFT
$3.77T
| $5.37M | 2.12% | 77,946 +1,458 | +2% | +$101K |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $5.35M | 2.11% | 50,862 +2,445 | +5% | +$257K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.05M | 1.99% | 28,944 +18,053 | +166% | +$3.15M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $4.96M | 1.96% | 78,365 +1,960 | +3% | +$124K |
|
12
Danaher
DHR
$147B
| $4.9M | 1.94% | 58,094 -137 | -0.2% | -$11.6K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $4.89M | 1.93% | 57,292 +6,807 | +13% | +$581K |
|
|
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.76M | 1.88% | 223,752 -2,614 | -1% | -$55.6K |
|
15
Morgan Stanley
MS
$240B
| $4.61M | 1.82% | 103,350 +12,230 | +13% | +$545K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.8% | 34,487 +1,303 | +4% | +$172K |
|
17
Air Lease Corp
AL
$6.73B
| $4.41M | 1.74% | 117,990 +110 | +0.1% | +$4.11K |
|
18
Crown Castle
CCI
$43.2B
| $4.34M | 1.71% | 43,300 +690 | +2% | +$69.1K |
|
19
Comcast
CMCSA
$125B
| $4.23M | 1.67% | 108,778 +787 | +0.7% | +$30.6K |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.93M | 1.55% | 67,125 -300 | -0.4% | -$17.6K |
|
21
Exxon Mobil
XOM
$487B
| $3.53M | 1.39% | 43,673 -345 | -0.8% | -$27.9K |
|
22
Abbott
ABT
$231B
| $3.43M | 1.35% | 70,530 +368 | +0.5% | +$17.9K |
|
23
Honeywell
HON
$139B
| $3.31M | 1.31% | 24,826 +904 | +4% | +$120K |
|
24
Fiserv
FI
$75.1B
| $3.29M | 1.3% | 26,857 -1,485 | -5% | -$182K |
|
25
Truist Financial
TFC
$60.4B
| $3.2M | 1.27% | 70,565 +35 | +0% | +$1.59K |
|