BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+5.39%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$320M
AUM Growth
+$320M
(+3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
366
New
2
Increased
35
Reduced
50
Closed
249
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.64M |
| 2 |
Resideo Technologies
REZI
|
$1.7M |
| 3 |
Xylem
XYL
|
$916K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$777K |
| 5 |
Ecolab
ECL
|
$626K |
Top Sells
| 1 |
General Dynamics
GD
|
$1.38M |
| 2 |
United Parcel Service
UPS
|
$508K |
| 3 |
Eli Lilly
LLY
|
$480K |
| 4 |
Weyerhaeuser
WY
|
$448K |
| 5 |
CELG
Celgene Corp
CELG
|
$391K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.7M | 6.15% | 280,256 -3,091 | -1% | -$217K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.4M | 4.82% | 288,664 +49,452 | +21% | +$2.64M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 4.58% | 186,966 -993 | -0.5% | -$77.7K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 3.78% | 154,938 -2,398 | -2% | -$187K |
|
5
Costco
COST
$418B
| $11.3M | 3.53% | 42,728 -250 | -0.6% | -$66.1K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $10.6M | 3.31% | 86,504 -2,285 | -3% | -$280K |
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 3.22% | 76,892 -100 | -0.1% | -$13.4K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $9.76M | 3.05% | 667,048 -5,592 | -0.8% | -$81.8K |
|
9
Danaher
DHR
$147B
| $9.46M | 2.96% | 66,220 -160 | -0.2% | -$22.9K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.11M | 2.85% | 31,024 -110 | -0.4% | -$32.3K |
|
11
Fidelity National Information Services
FIS
$36.5B
| $7.21M | 2.25% | 58,732 -525 | -0.9% | -$64.4K |
|
12
Abbott
ABT
$231B
| $7.07M | 2.21% | 84,108 -430 | -0.5% | -$36.2K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.01M | 2.19% | 80,156 -146 | -0.2% | -$12.8K |
|
14
Amphenol
APH
$133B
| $6.52M | 2.04% | 67,946 +1,568 | +2% | +$150K |
|
15
Crown Castle
CCI
$43.2B
| $6.29M | 1.97% | 48,283 +830 | +2% | +$108K |
|
16
JPMorgan Chase
JPM
$829B
| $6.29M | 1.97% | 56,230 -515 | -0.9% | -$57.6K |
|
17
Teleflex
TFX
$5.59B
| $6.27M | 1.96% | 18,921 +363 | +2% | +$120K |
|
18
Honeywell
HON
$139B
| $6.23M | 1.95% | 35,678 +195 | +0.5% | +$34K |
|
19
Air Products & Chemicals
APD
$65.5B
| $6.03M | 1.89% | 26,651 -400 | -1% | -$90.5K |
|
20
Becton Dickinson
BDX
$55.3B
| $5.75M | 1.8% | 22,813 +713 | +3% | +$180K |
|
21
Air Lease Corp
AL
$6.73B
| $5.45M | 1.7% | 131,880 -1,050 | -0.8% | -$43.4K |
|
|
22
Ecolab
ECL
$78.6B
| $5.44M | 1.7% | 27,572 +3,170 | +13% | +$626K |
|
23
Ametek
AME
$42.7B
| $5.28M | 1.65% | 58,158 +2,289 | +4% | +$208K |
|
24
RTX Corp
RTX
$212B
| $5.07M | 1.58% | 38,924 +4,253 | +12% | +$554K |
|
|
25
Xylem
XYL
$34.5B
| $4.42M | 1.38% | 52,854 +10,949 | +26% | +$916K |
|