BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.4%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$466M
AUM Growth
+$466M
(+8.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
128
New
7
Increased
62
Reduced
34
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
$5.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.54M |
| 3 |
Merck
MRK
|
$4.31M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.83M |
| 5 |
Broadridge
BR
|
$2.25M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.06M |
| 2 |
Wabtec
WAB
|
$770K |
| 3 |
Snap-on
SNA
|
$652K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$517K |
| 5 |
Apple
AAPL
|
$413K |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 6.73% |
| 4 | Financials | 6.51% |
| 5 | Communication Services | 4.54% |
| 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
| $40.5M | 8.68% | 739,885 +83,006 | +13% | +$4.54M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $32M | 6.86% | 332,865 +11,137 | +3% | +$1.07M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.2M | 4.55% | 159,679 +4,932 | +3% | +$655K |
|
4
Microsoft
MSFT
$3.77T
| $20.7M | 4.44% | 87,741 +848 | +1% | +$200K |
|
5
Danaher
DHR
$147B
| $16.1M | 3.45% | 71,357 -66 | -0.1% | -$14.9K |
|
6
Costco
COST
$418B
| $15.5M | 3.33% | 44,049 +218 | +0.5% | +$76.8K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 3.13% | 31,980 -138 | -0.4% | -$63K |
|
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.5M | 2.69% | 241,895 +74,060 | +44% | +$3.83M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $11.1M | 2.37% | 78,635 -28,839 | -27% | -$4.06M |
|
10
Abbott
ABT
$231B
| $10.9M | 2.34% | 91,145 +1,998 | +2% | +$239K |
|
11
Honeywell
HON
$139B
| $10.5M | 2.24% | 48,172 +2,822 | +6% | +$613K |
|
|
12
Amphenol
APH
$133B
| $10.3M | 2.2% | 155,445 +80,352 | +107% | +$5.3M |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $10.1M | 2.17% | 675,722 -12,868 | -2% | -$193K |
|
14
JPMorgan Chase
JPM
$829B
| $10M | 2.15% | 65,760 +8,560 | +15% | +$1.3M |
|
15
Teleflex
TFX
$5.59B
| $9.26M | 1.99% | 22,296 +1,221 | +6% | +$507K |
|
16
Crown Castle
CCI
$43.2B
| $9.06M | 1.94% | 52,635 +967 | +2% | +$166K |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $9M | 1.93% | 85,447 +6,979 | +9% | +$735K |
|
18
Air Products & Chemicals
APD
$65.5B
| $8.81M | 1.89% | 31,302 +641 | +2% | +$180K |
|
19
Ametek
AME
$42.7B
| $8.47M | 1.82% | 66,276 +3,627 | +6% | +$463K |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.39M | 1.8% | 86,713 -5,340 | -6% | -$517K |
|
21
Ecolab
ECL
$78.6B
| $8.14M | 1.75% | 38,015 +2,950 | +8% | +$632K |
|
22
Visa
V
$683B
| $8M | 1.72% | 37,786 +2,465 | +7% | +$522K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.93M | 1.7% | 86,292 +9,981 | +13% | +$917K |
|
24
Xylem
XYL
$34.5B
| $7.37M | 1.58% | 70,021 -65 | -0.1% | -$6.84K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $7.23M | 1.55% | 58,326 +980 | +2% | +$121K |
|