BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+9.26%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$379M
AUM Growth
+$379M
(+6.8%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
122
New
7
Increased
33
Reduced
54
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.38M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$2.97M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.06M |
| 5 |
KKR & Co
KKR
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.89M |
| 2 |
Becton Dickinson
BDX
|
$4.19M |
| 3 |
Cisco
CSCO
|
$2.87M |
| 4 |
RTX Corp
RTX
|
$1.6M |
| 5 |
Otis Worldwide
OTIS
|
$1.05M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 5.07% |
| 5 | Financials | 4.72% |
| 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
| $31.6M | 8.32% | 574,869 +61,478 | +12% | +$3.38M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $25.8M | 6.82% | 320,554 +5,015 | +2% | +$404K |
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 4.72% | 85,074 +4,266 | +5% | +$897K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.1M | 4.5% | 146,337 -1,734 | -1% | -$202K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $16.2M | 4.26% | 109,794 -913 | -0.8% | -$134K |
|
6
Costco
COST
$418B
| $15.7M | 4.13% | 44,098 -414 | -0.9% | -$147K |
|
7
Danaher
DHR
$147B
| $15.3M | 4.02% | 70,863 -563 | -0.8% | -$121K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 3.67% | 31,513 -232 | -0.7% | -$102K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $10.2M | 2.69% | 693,299 -2,836 | -0.4% | -$41.8K |
|
10
Abbott
ABT
$231B
| $9.54M | 2.52% | 87,650 -345 | -0.4% | -$37.5K |
|
11
Air Products & Chemicals
APD
$65.5B
| $8.78M | 2.31% | 29,472 -564 | -2% | -$168K |
|
12
Crown Castle
CCI
$43.2B
| $8.39M | 2.21% | 50,363 -500 | -1% | -$83.2K |
|
13
Amphenol
APH
$133B
| $8.14M | 2.15% | 75,158 +1,945 | +3% | +$211K |
|
14
Honeywell
HON
$139B
| $7.32M | 1.93% | 44,478 +2,460 | +6% | +$405K |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.23M | 1.91% | 92,023 +8,000 | +10% | +$628K |
|
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.19M | 1.9% | 137,947 +20,415 | +17% | +$1.06M |
|
17
Teleflex
TFX
$5.59B
| $7.13M | 1.88% | 20,957 +759 | +4% | +$258K |
|
18
Ecolab
ECL
$78.6B
| $6.74M | 1.78% | 33,742 +1,309 | +4% | +$262K |
|
19
Visa
V
$683B
| $6.69M | 1.76% | 33,454 +555 | +2% | +$111K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.3M | 1.66% | 79,804 -3,109 | -4% | -$245K |
|
21
Ametek
AME
$42.7B
| $6.23M | 1.64% | 62,674 -520 | -0.8% | -$51.7K |
|
|
CTLT
22
DELISTED
CATALENT, INC.
CTLT
| $5.91M | 1.56% | 68,951 +34,715 | +101% | +$2.97M |
|
23
Xylem
XYL
$34.5B
| $5.89M | 1.55% | 70,071 +9,435 | +16% | +$794K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $5.87M | 1.55% | 56,306 -370 | -0.7% | -$38.6K |
|
25
JPMorgan Chase
JPM
$829B
| $5.71M | 1.5% | 59,278 -3,438 | -5% | -$331K |
|