BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+6.7%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$354M
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
116
New
3
Increased
36
Reduced
40
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.06M |
| 2 |
Truist Financial
TFC
|
$2.75M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.19M |
| 4 |
Visa
V
|
$1.36M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.13M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.49M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.69M |
| 3 |
Resideo Technologies
REZI
|
$1.2M |
| 4 |
Fiserv
FI
|
$759K |
| 5 |
Johnson & Johnson
JNJ
|
$646K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.6M | 6.95% | 458,059 +94,289 | +26% | +$5.06M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $21.9M | 6.19% | 285,011 +4,569 | +2% | +$351K |
|
3
Fidelity National Information Services
FIS
$36.5B
| $15.4M | 4.36% | 110,965 -2,079 | -2% | -$289K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 4.33% | 182,730 -2,255 | -1% | -$189K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14M | 3.96% | 152,761 -1,525 | -1% | -$140K |
|
6
Costco
COST
$418B
| $12.4M | 3.51% | 42,232 -79 | -0.2% | -$23.2K |
|
7
Microsoft
MSFT
$3.77T
| $12.2M | 3.44% | 77,143 +295 | +0.4% | +$46.5K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $10.4M | 2.95% | 696,053 +32,510 | +5% | +$488K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 2.89% | 31,411 +62 | +0.2% | +$20.1K |
|
10
Danaher
DHR
$147B
| $10.1M | 2.85% | 65,637 -378 | -0.6% | -$58K |
|
11
JPMorgan Chase
JPM
$829B
| $7.87M | 2.22% | 56,438 -405 | -0.7% | -$56.5K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.82M | 2.21% | 84,251 +4,101 | +5% | +$381K |
|
13
Amphenol
APH
$133B
| $7.65M | 2.16% | 70,646 +360 | +0.5% | +$39K |
|
14
Abbott
ABT
$231B
| $7.43M | 2.1% | 85,503 +585 | +0.7% | +$50.8K |
|
15
Teleflex
TFX
$5.59B
| $7.24M | 2.05% | 19,236 +80 | +0.4% | +$30.1K |
|
16
Crown Castle
CCI
$43.2B
| $7.2M | 2.04% | 50,678 +600 | +1% | +$85.3K |
|
17
Honeywell
HON
$139B
| $6.82M | 1.93% | 38,550 +948 | +3% | +$168K |
|
18
Air Products & Chemicals
APD
$65.5B
| $6.8M | 1.92% | 28,953 +815 | +3% | +$192K |
|
19
Becton Dickinson
BDX
$55.3B
| $6.32M | 1.79% | 23,230 -335 | -1% | -$91.1K |
|
20
Ametek
AME
$42.7B
| $6.25M | 1.77% | 62,694 -1,095 | -2% | -$109K |
|
21
Air Lease Corp
AL
$6.73B
| $6.24M | 1.76% | 131,305 -2,115 | -2% | -$101K |
|
22
RTX Corp
RTX
$212B
| $5.77M | 1.63% | 38,554 -507 | -1% | -$75.9K |
|
|
23
Visa
V
$683B
| $5.67M | 1.6% | 30,158 +7,242 | +32% | +$1.36M |
|
|
24
Fiserv
FI
$75.1B
| $5.65M | 1.6% | 48,851 -6,567 | -12% | -$759K |
|
25
Ecolab
ECL
$78.6B
| $5.62M | 1.59% | 29,119 +1,504 | +5% | +$290K |
|