BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.55%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$257M
AUM Growth
+$257M
(+1.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
139
New
5
Increased
40
Reduced
58
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.98M |
| 2 |
Amphenol
APH
|
$1.14M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.01M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$896K |
| 5 |
Henry Schein
HSIC
|
$742K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.77M |
| 2 |
Honeywell
HON
|
$2.01M |
| 3 |
Equifax
EFX
|
$1.91M |
| 4 |
Wells Fargo
WFC
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 9.62% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 7.01% | 292,703 -14,592 | -5% | -$898K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 5.38% | 184,186 -2,508 | -1% | -$189K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 4.35% | 178,845 -2,170 | -1% | -$136K |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $10.6M | 4.11% | 705,821 +404 | +0.1% | +$6.05K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.67M | 3.37% | 82,398 +9,563 | +13% | +$1.01M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.67M | 3.37% | 105,368 -1,478 | -1% | -$122K |
|
7
Costco
COST
$418B
| $7.66M | 2.98% | 47,155 -372 | -0.8% | -$60.4K |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $6.75M | 2.62% | 49,895 -967 | -2% | -$131K |
|
9
Microsoft
MSFT
$3.77T
| $6.45M | 2.51% | 76,931 -1,015 | -1% | -$85.1K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 2.21% | 29,485 +541 | +2% | +$104K |
|
11
Fidelity National Information Services
FIS
$36.5B
| $5.55M | 2.16% | 57,457 +165 | +0.3% | +$15.9K |
|
12
Danaher
DHR
$147B
| $5.49M | 2.13% | 59,480 +1,386 | +2% | +$128K |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $5.34M | 2.08% | 78,540 +175 | +0.2% | +$11.9K |
|
14
Morgan Stanley
MS
$240B
| $5.24M | 2.04% | 102,480 -870 | -0.8% | -$44.5K |
|
15
Air Lease Corp
AL
$6.73B
| $5.14M | 2% | 118,590 +600 | +0.5% | +$26K |
|
|
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.76M | 1.85% | 224,562 +810 | +0.4% | +$17.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.74M | 1.84% | 33,457 -1,030 | -3% | -$146K |
|
18
Crown Castle
CCI
$43.2B
| $4.53M | 1.76% | 43,875 +575 | +1% | +$59.3K |
|
19
Comcast
CMCSA
$125B
| $4.24M | 1.65% | 115,172 +6,394 | +6% | +$235K |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.05M | 1.58% | 69,540 +2,415 | +4% | +$141K |
|
21
Abbott
ABT
$231B
| $3.99M | 1.55% | 72,055 +1,525 | +2% | +$84.4K |
|
22
Exxon Mobil
XOM
$487B
| $3.57M | 1.39% | 42,611 -1,062 | -2% | -$88.9K |
|
23
Fiserv
FI
$75.1B
| $3.5M | 1.36% | 26,857 | – | – |
|
24
Truist Financial
TFC
$60.4B
| $3.42M | 1.33% | 70,140 -425 | -0.6% | -$20.7K |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $3.4M | 1.32% | 21,140 +18,533 | +711% | +$2.98M |
|