BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+10.4%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$430M
AUM Growth
+$430M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
124
New
8
Increased
53
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.32M |
| 2 |
SolarEdge
SEDG
|
$1.13M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$354K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$342K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 7.03% |
| 4 | Financials | 5.6% |
| 5 | Consumer Staples | 4.87% |
| 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
| $36.2M | 8.43% | 656,879 +82,010 | +14% | +$4.52M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $29.3M | 6.81% | 321,728 +1,174 | +0.4% | +$107K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.1M | 4.68% | 154,747 +8,410 | +6% | +$1.09M |
|
4
Microsoft
MSFT
$3.77T
| $19.3M | 4.5% | 86,893 +1,819 | +2% | +$405K |
|
5
Costco
COST
$418B
| $16.5M | 3.84% | 43,831 -267 | -0.6% | -$101K |
|
6
Danaher
DHR
$147B
| $15.9M | 3.69% | 71,423 +560 | +0.8% | +$124K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $15.2M | 3.54% | 107,474 -2,320 | -2% | -$328K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $15M | 3.48% | 32,118 +605 | +2% | +$282K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $10.5M | 2.44% | 688,590 -4,709 | -0.7% | -$71.9K |
|
10
Amphenol
APH
$133B
| $9.82M | 2.28% | 75,093 -65 | -0.1% | -$8.5K |
|
11
Abbott
ABT
$231B
| $9.76M | 2.27% | 89,147 +1,497 | +2% | +$164K |
|
12
Honeywell
HON
$139B
| $9.65M | 2.24% | 45,350 +872 | +2% | +$185K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.76M | 2.04% | 167,835 +29,888 | +22% | +$1.56M |
|
14
Teleflex
TFX
$5.59B
| $8.67M | 2.02% | 21,075 +118 | +0.6% | +$48.6K |
|
15
Air Products & Chemicals
APD
$65.5B
| $8.38M | 1.95% | 30,661 +1,189 | +4% | +$325K |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.27M | 1.92% | 92,053 +30 | +0% | +$2.7K |
|
17
Crown Castle
CCI
$43.2B
| $8.23M | 1.91% | 51,668 +1,305 | +3% | +$208K |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $8.17M | 1.9% | 78,468 +9,517 | +14% | +$990K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $8.13M | 1.89% | 57,346 +1,040 | +2% | +$147K |
|
20
Visa
V
$683B
| $7.73M | 1.8% | 35,321 +1,867 | +6% | +$408K |
|
21
Ecolab
ECL
$78.6B
| $7.59M | 1.77% | 35,065 +1,323 | +4% | +$286K |
|
22
Ametek
AME
$42.7B
| $7.58M | 1.76% | 62,649 -25 | -0% | -$3.02K |
|
23
JPMorgan Chase
JPM
$829B
| $7.27M | 1.69% | 57,200 -2,078 | -4% | -$264K |
|
24
Xylem
XYL
$34.5B
| $7.13M | 1.66% | 70,086 +15 | +0% | +$1.53K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.48M | 1.51% | 76,311 -3,493 | -4% | -$297K |
|