BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+1.41%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$522M
AUM Growth
+$522M
(+2.3%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
124
New
1
Increased
48
Reduced
43
Closed
6
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.63M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.38M |
| 2 |
Becton Dickinson
BDX
|
$1.48M |
| 3 |
Kroger
KR
|
$1.31M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.12M |
| 5 |
Danaher
DHR
|
$741K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.09% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 4.75% |
| 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
| $45.3M | 8.69% | 829,874 +59,767 | +8% | +$3.27M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $35.2M | 6.75% | 338,247 -5,631 | -2% | -$586K |
|
3
Microsoft
MSFT
$3.77T
| $23.7M | 4.54% | 83,990 -2,585 | -3% | -$729K |
|
|
4
Danaher
DHR
$147B
| $21M | 4.02% | 68,836 -2,435 | -3% | -$741K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20M | 3.84% | 134,247 -22,661 | -14% | -$3.38M |
|
6
Costco
COST
$418B
| $19.2M | 3.67% | 42,655 -724 | -2% | -$325K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 3.47% | 31,648 -331 | -1% | -$189K |
|
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.6M | 3.19% | 321,569 +68,891 | +27% | +$3.56M |
|
9
Amphenol
APH
$133B
| $11.4M | 2.18% | 155,183 -1,439 | -0.9% | -$105K |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 2.16% | 84,824 -1,495 | -2% | -$199K |
|
11
JPMorgan Chase
JPM
$829B
| $11M | 2.1% | 66,963 +380 | +0.6% | +$62.2K |
|
12
Abbott
ABT
$231B
| $10.7M | 2.05% | 90,743 +113 | +0.1% | +$13.3K |
|
13
Honeywell
HON
$139B
| $10.3M | 1.97% | 48,362 -157 | -0.3% | -$33.3K |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 1.95% | 87,119 -939 | -1% | -$110K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $10.1M | 1.93% | 668,650 -229 | -0% | -$3.44K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.64M | 1.85% | 94,746 +3,235 | +4% | +$329K |
|
17
Crown Castle
CCI
$43.2B
| $9.39M | 1.8% | 54,178 +393 | +0.7% | +$68.1K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $9.33M | 1.79% | 76,653 -1,679 | -2% | -$204K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $8.69M | 1.67% | 57,568 -524 | -0.9% | -$79.1K |
|
20
Teleflex
TFX
$5.59B
| $8.62M | 1.65% | 22,903 +417 | +2% | +$157K |
|
21
Xylem
XYL
$34.5B
| $8.61M | 1.65% | 69,579 -750 | -1% | -$92.8K |
|
22
Visa
V
$683B
| $8.56M | 1.64% | 38,447 +255 | +0.7% | +$56.8K |
|
23
Ametek
AME
$42.7B
| $8.29M | 1.59% | 66,815 -564 | -0.8% | -$69.9K |
|
24
Air Products & Chemicals
APD
$65.5B
| $8.25M | 1.58% | 32,204 +232 | +0.7% | +$59.4K |
|
25
Ecolab
ECL
$78.6B
| $8.01M | 1.54% | 38,391 -144 | -0.4% | -$30K |
|