BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+18.34%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$355M
AUM Growth
+$355M
(+18%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
118
New
13
Increased
54
Reduced
37
Closed
3
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.84M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 4 |
Clarivate
CLVT
|
$1.37M |
| 5 |
Kroger
KR
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
| 2 |
Air Lease Corp
AL
|
$2.95M |
| 3 |
Truist Financial
TFC
|
$1.26M |
| 4 |
HPI
John Hancock Preferred Income Fund
HPI
|
$489K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$461K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 4.73% |
| 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
| $28.1M | 7.91% | 513,391 +33,252 | +7% | +$1.82M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $23.4M | 6.58% | 315,539 +24,019 | +8% | +$1.78M |
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 4.63% | 80,808 +366 | +0.5% | +$74.5K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.5M | 4.36% | 148,071 +30 | +0% | +$3.14K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $14.8M | 4.18% | 110,707 +1,029 | +0.9% | +$138K |
|
6
Costco
COST
$418B
| $13.5M | 3.8% | 44,512 +1,752 | +4% | +$531K |
|
7
Danaher
DHR
$147B
| $12.6M | 3.56% | 71,426 -131 | -0.2% | -$23.2K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 3.24% | 31,745 -341 | -1% | -$124K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $9.83M | 2.77% | 696,135 -7,505 | -1% | -$106K |
|
10
Crown Castle
CCI
$43.2B
| $8.51M | 2.4% | 50,863 -527 | -1% | -$88.2K |
|
11
Abbott
ABT
$231B
| $8.05M | 2.26% | 87,995 +1,118 | +1% | +$102K |
|
12
Teleflex
TFX
$5.59B
| $7.35M | 2.07% | 20,198 +148 | +0.7% | +$53.9K |
|
13
Air Products & Chemicals
APD
$65.5B
| $7.25M | 2.04% | 30,036 +413 | +1% | +$99.7K |
|
14
Amphenol
APH
$133B
| $7.01M | 1.97% | 73,213 +287 | +0.4% | +$27.5K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.51M | 1.83% | 82,913 -2,056 | -2% | -$161K |
|
16
Ecolab
ECL
$78.6B
| $6.45M | 1.82% | 32,433 +534 | +2% | +$106K |
|
17
Visa
V
$683B
| $6.36M | 1.79% | 32,899 +1,255 | +4% | +$242K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.34M | 1.79% | 84,023 +24,376 | +41% | +$1.84M |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.13M | 1.72% | 117,532 +14,245 | +14% | +$742K |
|
20
Honeywell
HON
$139B
| $6.08M | 1.71% | 42,018 +1,693 | +4% | +$245K |
|
21
JPMorgan Chase
JPM
$829B
| $5.9M | 1.66% | 62,716 +539 | +0.9% | +$50.7K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.89M | 1.66% | 86,203 -75,683 | -47% | -$5.17M |
|
23
Becton Dickinson
BDX
$55.3B
| $5.73M | 1.61% | 23,952 -116 | -0.5% | -$27.8K |
|
24
Ametek
AME
$42.7B
| $5.65M | 1.59% | 63,194 +65 | +0.1% | +$5.81K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $5.58M | 1.57% | 56,676 +2,156 | +4% | +$212K |
|