BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-15.65%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$300M
AUM Growth
+$300M
(-15%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
117
New
6
Increased
55
Reduced
30
Closed
12
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.51M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
Danaher
DHR
|
$819K |
| 5 |
Amazon
AMZN
|
$610K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$858K |
| 3 |
Starbucks
SBUX
|
$798K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$712K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$379K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 7.9% |
| 4 | Financials | 5.44% |
| 5 | Consumer Staples | 4.5% |
| 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
| $25.1M | 8.37% | 480,139 +22,080 | +5% | +$1.16M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $17.9M | 5.94% | 291,520 +6,509 | +2% | +$399K |
|
3
Fidelity National Information Services
FIS
$36.5B
| $13.3M | 4.44% | 109,678 -1,287 | -1% | -$157K |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 4.22% | 80,442 +3,299 | +4% | +$520K |
|
5
Costco
COST
$418B
| $12.2M | 4.06% | 42,760 +528 | +1% | +$151K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 3.96% | 148,041 -4,720 | -3% | -$379K |
|
|
7
Danaher
DHR
$147B
| $9.9M | 3.3% | 71,557 +5,920 | +9% | +$819K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $9.26M | 3.08% | 703,640 +7,587 | +1% | +$99.8K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.1M | 3.03% | 32,086 +675 | +2% | +$191K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.08M | 3.02% | 161,886 -20,844 | -11% | -$1.17M |
|
11
Crown Castle
CCI
$43.2B
| $7.42M | 2.47% | 51,390 +712 | +1% | +$103K |
|
12
Abbott
ABT
$231B
| $6.86M | 2.28% | 86,877 +1,374 | +2% | +$108K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.94M | 1.98% | 84,969 +718 | +0.9% | +$50.2K |
|
14
Air Products & Chemicals
APD
$65.5B
| $5.91M | 1.97% | 29,623 +670 | +2% | +$134K |
|
15
Teleflex
TFX
$5.59B
| $5.87M | 1.95% | 20,050 +814 | +4% | +$238K |
|
16
JPMorgan Chase
JPM
$829B
| $5.6M | 1.86% | 62,177 +5,739 | +10% | +$517K |
|
17
Becton Dickinson
BDX
$55.3B
| $5.53M | 1.84% | 24,068 +838 | +4% | +$193K |
|
18
Honeywell
HON
$139B
| $5.4M | 1.8% | 40,325 +1,775 | +5% | +$237K |
|
19
Amphenol
APH
$133B
| $5.32M | 1.77% | 72,926 +2,280 | +3% | +$166K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.18M | 1.72% | 103,287 +5,742 | +6% | +$288K |
|
21
Visa
V
$683B
| $5.1M | 1.7% | 31,644 +1,486 | +5% | +$239K |
|
22
Ecolab
ECL
$78.6B
| $4.97M | 1.65% | 31,899 +2,780 | +10% | +$433K |
|
23
Ametek
AME
$42.7B
| $4.55M | 1.51% | 63,129 +435 | +0.7% | +$31.3K |
|
24
Fiserv
FI
$75.1B
| $4.44M | 1.48% | 46,763 -2,088 | -4% | -$198K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $4.25M | 1.41% | 54,520 +32,150 | +144% | +$2.51M |
|