BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-0.13%
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
(-0.01%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
124
New
5
Increased
53
Reduced
40
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.33M |
| 2 |
Becton Dickinson
BDX
|
$2.11M |
| 3 |
Fiserv
FI
|
$1.78M |
| 4 |
Teleflex
TFX
|
$1.28M |
| 5 |
Amphenol
APH
|
$1.13M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.34M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.97M |
| 3 |
COL
Rockwell Collins
COL
|
$1.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.4M | 6.65% | 275,531 -19,162 | -7% | -$1.21M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 5.4% | 183,062 -494 | -0.3% | -$38K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 4.29% | 171,468 -6,245 | -4% | -$409K |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $10.4M | 3.98% | 711,675 -5,256 | -0.7% | -$76.7K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.88M | 3.4% | 85,547 +155 | +0.2% | +$16.1K |
|
6
Costco
COST
$418B
| $8.85M | 3.39% | 46,965 -185 | -0.4% | -$34.9K |
|
7
Microsoft
MSFT
$3.77T
| $7M | 2.68% | 76,654 -145 | -0.2% | -$13.2K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $6.52M | 2.49% | 79,265 +880 | +1% | +$72.4K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.44M | 2.47% | 85,365 -18,960 | -18% | -$1.43M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.24M | 2.39% | 30,205 +795 | +3% | +$164K |
|
11
Danaher
DHR
$147B
| $5.9M | 2.26% | 60,305 +1,030 | +2% | +$101K |
|
12
Morgan Stanley
MS
$240B
| $5.8M | 2.22% | 107,450 +5,030 | +5% | +$271K |
|
|
13
JPMorgan Chase
JPM
$829B
| $5.73M | 2.19% | 52,127 +30,300 | +139% | +$3.33M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $5.61M | 2.15% | 58,302 +1,485 | +3% | +$143K |
|
15
Crown Castle
CCI
$43.2B
| $5.34M | 2.04% | 48,730 +4,705 | +11% | +$516K |
|
16
Air Lease Corp
AL
$6.73B
| $5.16M | 1.97% | 121,070 +2,385 | +2% | +$102K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $4.91M | 1.88% | 36,395 -13,360 | -27% | -$1.8M |
|
|
BSCI
18
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.6M | 1.76% | 217,559 -5,873 | -3% | -$124K |
|
19
Abbott
ABT
$231B
| $4.6M | 1.76% | 76,690 +4,225 | +6% | +$253K |
|
|
20
Amphenol
APH
$133B
| $4.5M | 1.72% | 52,201 +13,076 | +33% | +$1.13M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.62% | 33,087 +180 | +0.5% | +$23.1K |
|
22
Air Products & Chemicals
APD
$65.5B
| $4.16M | 1.59% | 26,170 +4,855 | +23% | +$772K |
|
23
Comcast
CMCSA
$125B
| $3.94M | 1.51% | 115,302 -55 | -0% | -$1.88K |
|
|
24
Teleflex
TFX
$5.59B
| $3.81M | 1.46% | 14,945 +5,000 | +50% | +$1.28M |
|
|
25
Fiserv
FI
$75.1B
| $3.68M | 1.41% | 51,530 +24,923 | +94% | +$1.78M |
|