BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+15.66%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$311M
AUM Growth
+$311M
(+25%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
366
New
251
Increased
57
Reduced
42
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.5M |
| 2 |
Xylem
XYL
|
$2.3M |
| 3 |
Texas Instruments
TXN
|
$1.72M |
| 4 |
RTX Corp
RTX
|
$1.44M |
| 5 |
Visa
V
|
$1.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$1.7M |
| 2 |
RPM International
RPM
|
$994K |
| 3 |
Nike
NKE
|
$363K |
| 4 |
United Airlines
UAL
|
$285K |
| 5 |
Advance Auto Parts
AAP
|
$283K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 7.06% |
| 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
| $19.2M | 6.17% | 283,347 +10,237 | +4% | +$692K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 4.67% | 187,959 +4,567 | +2% | +$352K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 4.07% | 239,212 +66,309 | +38% | +$3.5M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 3.75% | 157,336 -3,455 | -2% | -$256K |
|
5
Costco
COST
$418B
| $10.4M | 3.35% | 42,978 +75 | +0.2% | +$18.2K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $10.1M | 3.25% | 88,789 +1,396 | +2% | +$158K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $9.75M | 3.14% | 672,640 -9,279 | -1% | -$135K |
|
8
Microsoft
MSFT
$3.77T
| $9.08M | 2.92% | 76,992 +930 | +1% | +$110K |
|
9
Danaher
DHR
$147B
| $8.76M | 2.82% | 66,380 +2,316 | +4% | +$306K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.52M | 2.74% | 31,134 +644 | +2% | +$176K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.98M | 2.25% | 80,302 -645 | -0.8% | -$56.1K |
|
12
Abbott
ABT
$231B
| $6.76M | 2.18% | 84,538 +313 | +0.4% | +$25K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $6.7M | 2.16% | 59,257 +2,275 | +4% | +$257K |
|
14
Amphenol
APH
$133B
| $6.27M | 2.02% | 66,378 +1,384 | +2% | +$131K |
|
15
Crown Castle
CCI
$43.2B
| $6.07M | 1.96% | 47,453 +1,875 | +4% | +$240K |
|
16
JPMorgan Chase
JPM
$829B
| $5.74M | 1.85% | 56,745 +797 | +1% | +$80.7K |
|
17
Honeywell
HON
$139B
| $5.64M | 1.82% | 35,483 +1,484 | +4% | +$236K |
|
18
Teleflex
TFX
$5.59B
| $5.61M | 1.81% | 18,558 +550 | +3% | +$166K |
|
19
Becton Dickinson
BDX
$55.3B
| $5.52M | 1.78% | 22,100 +1,435 | +7% | +$358K |
|
20
Air Products & Chemicals
APD
$65.5B
| $5.17M | 1.66% | 27,051 +59 | +0.2% | +$11.3K |
|
21
Ametek
AME
$42.7B
| $4.64M | 1.49% | 55,869 +4,000 | +8% | +$332K |
|
22
Air Lease Corp
AL
$6.73B
| $4.57M | 1.47% | 132,930 +10,345 | +8% | +$355K |
|
|
23
RTX Corp
RTX
$212B
| $4.47M | 1.44% | 34,671 +11,198 | +48% | +$1.44M |
|
24
Morgan Stanley
MS
$240B
| $4.45M | 1.43% | 105,554 +40 | +0% | +$1.69K |
|
25
Ecolab
ECL
$78.6B
| $4.31M | 1.39% | 24,402 +1,800 | +8% | +$318K |
|