BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+2.12%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$327M
AUM Growth
+$327M
(+2.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
54
Reduced
27
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.03M |
| 3 |
Visa
V
|
$1.42M |
| 4 |
Fiserv
FI
|
$1.35M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$680K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10.6M |
| 2 |
Morgan Stanley
MS
|
$4.35M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.29M |
| 4 |
Micron Technology
MU
|
$251K |
| 5 |
EOG Resources
EOG
|
$250K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.9M | 6.09% | 280,442 +186 | +0.1% | +$13.2K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.5M | 5.98% | 363,770 +75,106 | +26% | +$4.03M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $15M | 4.59% | 113,044 +54,312 | +92% | +$7.21M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 4.41% | 184,985 -1,981 | -1% | -$154K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 3.8% | 154,286 -652 | -0.4% | -$52.5K |
|
6
Costco
COST
$418B
| $12.2M | 3.73% | 42,311 -417 | -1% | -$120K |
|
7
Microsoft
MSFT
$3.77T
| $10.7M | 3.27% | 76,848 -44 | -0.1% | -$6.12K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $9.97M | 3.05% | 663,543 -3,505 | -0.5% | -$52.6K |
|
9
Danaher
DHR
$147B
| $9.54M | 2.92% | 66,015 -205 | -0.3% | -$29.6K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.13M | 2.8% | 31,349 +325 | +1% | +$94.7K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.47M | 2.29% | 80,150 -6 | -0% | -$560 |
|
12
Abbott
ABT
$231B
| $7.11M | 2.18% | 84,918 +810 | +1% | +$67.8K |
|
13
Crown Castle
CCI
$43.2B
| $6.96M | 2.13% | 50,078 +1,795 | +4% | +$250K |
|
14
Amphenol
APH
$133B
| $6.78M | 2.08% | 70,286 +2,340 | +3% | +$226K |
|
15
JPMorgan Chase
JPM
$829B
| $6.69M | 2.05% | 56,843 +613 | +1% | +$72.1K |
|
16
Teleflex
TFX
$5.59B
| $6.51M | 1.99% | 19,156 +235 | +1% | +$79.8K |
|
17
Honeywell
HON
$139B
| $6.36M | 1.95% | 37,602 +1,924 | +5% | +$326K |
|
18
Air Products & Chemicals
APD
$65.5B
| $6.24M | 1.91% | 28,138 +1,487 | +6% | +$330K |
|
19
Becton Dickinson
BDX
$55.3B
| $5.96M | 1.82% | 23,565 +752 | +3% | +$190K |
|
20
Ametek
AME
$42.7B
| $5.86M | 1.79% | 63,789 +5,631 | +10% | +$517K |
|
|
21
Fiserv
FI
$75.1B
| $5.74M | 1.76% | 55,418 +13,073 | +31% | +$1.35M |
|
22
Air Lease Corp
AL
$6.73B
| $5.58M | 1.71% | 133,420 +1,540 | +1% | +$64.4K |
|
23
Ecolab
ECL
$78.6B
| $5.47M | 1.67% | 27,615 +43 | +0.2% | +$8.52K |
|
24
RTX Corp
RTX
$212B
| $5.33M | 1.63% | 39,061 +137 | +0.4% | +$18.7K |
|
25
Comcast
CMCSA
$125B
| $4.66M | 1.43% | 103,430 +167 | +0.2% | +$7.53K |
|