BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+7.54%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$290M
AUM Growth
+$290M
(+8.8%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
119
New
2
Increased
54
Reduced
32
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.68M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.96M |
| 3 |
Honeywell
HON
|
$2.83M |
| 4 |
Becton Dickinson
BDX
|
$2.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$673K |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.49M |
| 2 |
LKQ Corp
LKQ
|
$463K |
| 3 |
Vulcan Materials
VMC
|
$359K |
| 4 |
Costco
COST
|
$311K |
| 5 |
PepsiCo
PEP
|
$298K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.2M | 6.61% | 275,499 -2,890 | -1% | -$201K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 5.7% | 189,437 +6,150 | +3% | +$537K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 4.34% | 166,763 -3,115 | -2% | -$235K |
|
|
4
Costco
COST
$418B
| $10.6M | 3.66% | 45,100 -1,325 | -3% | -$311K |
|
5
Invesco Preferred ETF
PGX
$3.85B
| $10.2M | 3.5% | 708,893 -6,455 | -0.9% | -$92.4K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.21M | 3.18% | 177,661 +90,257 | +103% | +$4.68M |
|
7
Microsoft
MSFT
$3.77T
| $8.9M | 3.07% | 77,829 -782 | -1% | -$89.4K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $8.76M | 3.02% | 86,505 -190 | -0.2% | -$19.2K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.39M | 2.55% | 30,262 +378 | +1% | +$92.3K |
|
10
Danaher
DHR
$147B
| $7.08M | 2.44% | 65,134 +5,037 | +8% | +$547K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.54M | 2.26% | 81,051 -1,388 | -2% | -$112K |
|
12
Fidelity National Information Services
FIS
$36.5B
| $6.31M | 2.18% | 57,862 +375 | +0.7% | +$40.9K |
|
13
Amphenol
APH
$133B
| $5.97M | 2.06% | 63,446 +1,310 | +2% | +$123K |
|
14
Abbott
ABT
$231B
| $5.86M | 2.02% | 79,888 +1,723 | +2% | +$126K |
|
15
JPMorgan Chase
JPM
$829B
| $5.74M | 1.98% | 50,864 -1,222 | -2% | -$138K |
|
16
Air Lease Corp
AL
$6.73B
| $5.63M | 1.94% | 122,670 +1,750 | +1% | +$80.3K |
|
17
Crown Castle
CCI
$43.2B
| $5.24M | 1.81% | 47,060 -240 | -0.5% | -$26.7K |
|
18
Morgan Stanley
MS
$240B
| $5.01M | 1.73% | 107,671 -674 | -0.6% | -$31.4K |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $4.9M | 1.69% | 34,900 -137 | -0.4% | -$19.2K |
|
|
20
Becton Dickinson
BDX
$55.3B
| $4.61M | 1.59% | 17,667 +8,014 | +83% | +$2.09M |
|
|
21
Honeywell
HON
$139B
| $4.61M | 1.59% | 27,703 +16,994 | +159% | +$2.83M |
|
22
Air Products & Chemicals
APD
$65.5B
| $4.53M | 1.56% | 27,142 +220 | +0.8% | +$36.8K |
|
23
Teleflex
TFX
$5.59B
| $4.26M | 1.47% | 16,015 +550 | +4% | +$146K |
|
|
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.25M | 1.47% | 200,959 -11,125 | -5% | -$235K |
|
25
Fiserv
FI
$75.1B
| $4.15M | 1.43% | 50,330 | – | – |
|