BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.16%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$266M
AUM Growth
+$266M
(+1.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
120
New
2
Increased
52
Reduced
45
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$866K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$719K |
| 3 |
WP
Worldpay, Inc.
WP
|
$608K |
| 4 |
Chevron
CVX
|
$536K |
| 5 |
Merck
MRK
|
$432K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.32M |
| 2 |
AptarGroup
ATR
|
$1.28M |
| 3 |
PepsiCo
PEP
|
$990K |
| 4 |
Procter & Gamble
PG
|
$617K |
| 5 |
Masco
MAS
|
$505K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.1M | 6.79% | 278,389 +2,858 | +1% | +$186K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 5.74% | 183,287 +225 | +0.1% | +$18.8K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 4.43% | 169,878 -1,590 | -0.9% | -$110K |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $10.4M | 3.91% | 715,348 +3,673 | +0.5% | +$53.5K |
|
5
Costco
COST
$418B
| $9.7M | 3.64% | 46,425 -540 | -1% | -$113K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.06M | 3.4% | 87,404 +1,857 | +2% | +$193K |
|
7
Microsoft
MSFT
$3.77T
| $7.75M | 2.91% | 78,611 +1,957 | +3% | +$193K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $7.09M | 2.66% | 86,695 +7,430 | +9% | +$608K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.72M | 2.52% | 82,439 -2,926 | -3% | -$238K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 2.32% | 29,884 -321 | -1% | -$66.5K |
|
11
Fidelity National Information Services
FIS
$36.5B
| $6.1M | 2.29% | 57,487 -815 | -1% | -$86.4K |
|
12
Danaher
DHR
$147B
| $5.93M | 2.23% | 60,097 -208 | -0.3% | -$20.5K |
|
13
JPMorgan Chase
JPM
$829B
| $5.43M | 2.04% | 52,086 -41 | -0.1% | -$4.27K |
|
|
14
Amphenol
APH
$133B
| $5.42M | 2.03% | 62,136 +9,935 | +19% | +$866K |
|
15
Morgan Stanley
MS
$240B
| $5.14M | 1.93% | 108,345 +895 | +0.8% | +$42.4K |
|
16
Crown Castle
CCI
$43.2B
| $5.1M | 1.92% | 47,300 -1,430 | -3% | -$154K |
|
17
Air Lease Corp
AL
$6.73B
| $5.08M | 1.91% | 120,920 -150 | -0.1% | -$6.3K |
|
18
Abbott
ABT
$231B
| $4.77M | 1.79% | 78,165 +1,475 | +2% | +$90K |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $4.72M | 1.77% | 35,037 -1,358 | -4% | -$183K |
|
|
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.49M | 1.69% | 212,084 -5,475 | -3% | -$116K |
|
21
Air Products & Chemicals
APD
$65.5B
| $4.19M | 1.57% | 26,922 +752 | +3% | +$117K |
|
22
Teleflex
TFX
$5.59B
| $4.15M | 1.56% | 15,465 +520 | +3% | +$139K |
|
23
Fiserv
FI
$75.1B
| $3.73M | 1.4% | 50,330 -1,200 | -2% | -$88.9K |
|
|
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.69M | 1.39% | 175,697 +10,646 | +6% | +$224K |
|
25
Comcast
CMCSA
$125B
| $3.58M | 1.35% | 109,242 -6,060 | -5% | -$199K |
|