BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-12.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$249M
AUM Growth
+$249M
(-14%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
122
New
7
Increased
51
Reduced
47
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.29M |
| 2 |
Honeywell
HON
|
$832K |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$829K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$732K |
| 5 |
Becton Dickinson
BDX
|
$675K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.9M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$4.25M |
| 3 |
Masco
MAS
|
$2.43M |
| 4 |
PepsiCo
PEP
|
$954K |
| 5 |
CELG
Celgene Corp
CELG
|
$757K |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.3M | 6.55% | 273,110 -2,389 | -0.9% | -$143K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 5.11% | 183,392 -6,045 | -3% | -$419K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.97M | 4.01% | 160,791 -5,972 | -4% | -$370K |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $9.19M | 3.69% | 681,919 -26,974 | -4% | -$363K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.93M | 3.59% | 172,903 -4,758 | -3% | -$246K |
|
6
Costco
COST
$418B
| $8.74M | 3.51% | 42,903 -2,197 | -5% | -$448K |
|
7
Microsoft
MSFT
$3.77T
| $7.73M | 3.11% | 76,062 -1,767 | -2% | -$179K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.82M | 2.74% | 30,490 +228 | +0.8% | +$51K |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $6.68M | 2.69% | 87,393 +888 | +1% | +$67.9K |
|
10
Danaher
DHR
$147B
| $6.61M | 2.66% | 64,064 -1,070 | -2% | -$110K |
|
11
Abbott
ABT
$231B
| $6.09M | 2.45% | 84,225 +4,337 | +5% | +$314K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.04M | 2.43% | 80,947 -104 | -0.1% | -$7.76K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $5.84M | 2.35% | 56,982 -880 | -2% | -$90.3K |
|
14
JPMorgan Chase
JPM
$829B
| $5.46M | 2.2% | 55,948 +5,084 | +10% | +$496K |
|
15
Amphenol
APH
$133B
| $5.27M | 2.12% | 64,994 +1,548 | +2% | +$125K |
|
16
Crown Castle
CCI
$43.2B
| $4.95M | 1.99% | 45,578 -1,482 | -3% | -$161K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $4.66M | 1.87% | 20,665 +2,998 | +17% | +$675K |
|
18
Teleflex
TFX
$5.59B
| $4.66M | 1.87% | 18,008 +1,993 | +12% | +$515K |
|
|
19
Honeywell
HON
$139B
| $4.49M | 1.81% | 33,999 +6,296 | +23% | +$832K |
|
20
Air Products & Chemicals
APD
$65.5B
| $4.32M | 1.74% | 26,992 -150 | -0.6% | -$24K |
|
21
Morgan Stanley
MS
$240B
| $4.18M | 1.68% | 105,514 -2,157 | -2% | -$85.5K |
|
|
BSCJ
22
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.76M | 1.51% | 178,557 -942 | -0.5% | -$19.8K |
|
23
Air Lease Corp
AL
$6.73B
| $3.7M | 1.49% | 122,585 -85 | -0.1% | -$2.57K |
|
24
Comcast
CMCSA
$125B
| $3.56M | 1.43% | 104,480 -4,870 | -4% | -$166K |
|
25
Ametek
AME
$42.7B
| $3.51M | 1.41% | 51,869 +9,270 | +22% | +$628K |
|