BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+7.12%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$510M
AUM Growth
+$510M
(+9.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
125
New
2
Increased
45
Reduced
47
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Broadridge
BR
|
$2.08M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 4 |
KKR & Co
KKR
|
$1.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.22M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$409K |
| 2 |
Microsoft
MSFT
|
$316K |
| 3 |
US Bancorp
USB
|
$275K |
| 4 |
Costco
COST
|
$265K |
| 5 |
Masco
MAS
|
$245K |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 16.27% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.63% |
| 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
| $42.2M | 8.28% | 770,107 +30,222 | +4% | +$1.66M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $35.8M | 7.01% | 343,878 +11,013 | +3% | +$1.15M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.5M | 4.6% | 86,575 -1,166 | -1% | -$316K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.2M | 4.54% | 156,908 -2,771 | -2% | -$409K |
|
5
Danaher
DHR
$147B
| $19.1M | 3.75% | 71,271 -86 | -0.1% | -$23.1K |
|
|
6
Costco
COST
$418B
| $17.2M | 3.37% | 43,379 -670 | -2% | -$265K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 3.16% | 31,979 -1 | -0% | -$504 |
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.1M | 2.57% | 252,678 +10,783 | +4% | +$559K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $11.1M | 2.18% | 78,332 -303 | -0.4% | -$42.9K |
|
10
Amphenol
APH
$133B
| $10.7M | 2.1% | 156,622 +1,177 | +0.8% | +$80.5K |
|
11
Honeywell
HON
$139B
| $10.6M | 2.09% | 48,519 +347 | +0.7% | +$76.1K |
|
12
Abbott
ABT
$231B
| $10.5M | 2.06% | 90,630 -515 | -0.6% | -$59.7K |
|
13
Crown Castle
CCI
$43.2B
| $10.5M | 2.06% | 53,785 +1,150 | +2% | +$224K |
|
14
JPMorgan Chase
JPM
$829B
| $10.4M | 2.03% | 66,583 +823 | +1% | +$128K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $10.2M | 2.01% | 668,879 -6,843 | -1% | -$105K |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.92M | 1.95% | 88,058 +1,345 | +2% | +$152K |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $9.33M | 1.83% | 86,319 +872 | +1% | +$94.3K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.32M | 1.83% | 91,511 +5,219 | +6% | +$531K |
|
19
Air Products & Chemicals
APD
$65.5B
| $9.2M | 1.8% | 31,972 +670 | +2% | +$193K |
|
20
Teleflex
TFX
$5.59B
| $9.04M | 1.77% | 22,486 +190 | +0.9% | +$76.3K |
|
21
Ametek
AME
$42.7B
| $9M | 1.76% | 67,379 +1,103 | +2% | +$147K |
|
22
Visa
V
$683B
| $8.93M | 1.75% | 38,192 +406 | +1% | +$94.9K |
|
23
Xylem
XYL
$34.5B
| $8.44M | 1.65% | 70,329 +308 | +0.4% | +$36.9K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $8.4M | 1.65% | 58,092 -234 | -0.4% | -$33.8K |
|
25
Ecolab
ECL
$78.6B
| $7.94M | 1.56% | 38,535 +520 | +1% | +$107K |
|