BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.93%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$261M
AUM Growth
+$261M
(+1.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
124
New
1
Increased
25
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$1.92M |
| 2 |
Sysco
SYY
|
$373K |
| 3 |
Chubb
CB
|
$340K |
| 4 |
Schlumberger
SLB
|
$318K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$239K |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Industrials | 9.82% |
| 3 | Technology | 9.46% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.8M | 7.19% | 294,693 +1,990 | +0.7% | +$127K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 5.4% | 183,556 -630 | -0.3% | -$48.4K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 4.35% | 177,713 -1,132 | -0.6% | -$72.4K |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $10.7M | 4.08% | 716,931 +11,110 | +2% | +$165K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.93M | 3.42% | 85,392 +2,994 | +4% | +$313K |
|
6
Costco
COST
$418B
| $8.78M | 3.36% | 47,150 -5 | -0% | -$931 |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.66M | 3.31% | 104,325 -1,043 | -1% | -$86.5K |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $6.75M | 2.58% | 49,755 -140 | -0.3% | -$19K |
|
9
Microsoft
MSFT
$3.77T
| $6.57M | 2.51% | 76,799 -132 | -0.2% | -$11.3K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $5.77M | 2.21% | 78,385 -155 | -0.2% | -$11.4K |
|
11
Air Lease Corp
AL
$6.73B
| $5.71M | 2.18% | 118,685 +95 | +0.1% | +$4.57K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.58M | 2.14% | 29,410 -75 | -0.3% | -$14.2K |
|
13
Danaher
DHR
$147B
| $5.5M | 2.11% | 59,275 -205 | -0.3% | -$19K |
|
14
Morgan Stanley
MS
$240B
| $5.37M | 2.06% | 102,420 -60 | -0.1% | -$3.15K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $5.35M | 2.05% | 56,817 -640 | -1% | -$60.2K |
|
16
Crown Castle
CCI
$43.2B
| $4.89M | 1.87% | 44,025 +150 | +0.3% | +$16.7K |
|
|
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.71M | 1.8% | 223,432 -1,130 | -0.5% | -$23.8K |
|
18
Comcast
CMCSA
$125B
| $4.62M | 1.77% | 115,357 +185 | +0.2% | +$7.41K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.6M | 1.76% | 32,907 -550 | -2% | -$76.9K |
|
20
Abbott
ABT
$231B
| $4.14M | 1.58% | 72,465 +410 | +0.6% | +$23.4K |
|
21
Masco
MAS
$15.4B
| $3.58M | 1.37% | 81,405 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $3.51M | 1.34% | 42,019 -592 | -1% | -$49.5K |
|
23
Air Products & Chemicals
APD
$65.5B
| $3.5M | 1.34% | 21,315 +175 | +0.8% | +$28.7K |
|
24
Fiserv
FI
$75.1B
| $3.49M | 1.34% | 26,607 -250 | -0.9% | -$32.8K |
|
25
Truist Financial
TFC
$60.4B
| $3.46M | 1.32% | 69,630 -510 | -0.7% | -$25.4K |
|