BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+9.85%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$584M
AUM Growth
+$584M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
132
New
14
Increased
65
Reduced
26
Closed
1
Top Buys
| 1 |
United Rentals
URI
|
$1.95M |
| 2 |
Freeport-McMoran
FCX
|
$1.68M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$912K |
Top Sells
| 1 |
Clarivate
CLVT
|
$1.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$750K |
| 3 |
Johnson & Johnson
JNJ
|
$651K |
| 4 |
Centene
CNC
|
$506K |
| 5 |
Microsoft
MSFT
|
$368K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 15.94% |
| 3 | Financials | 6.44% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Staples | 4.92% |
| 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
| $46.2M | 7.91% | 858,059 +28,185 | +3% | +$1.52M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $39M | 6.68% | 342,719 +4,472 | +1% | +$509K |
|
|
3
Microsoft
MSFT
$3.77T
| $27.9M | 4.77% | 82,896 -1,094 | -1% | -$368K |
|
4
Costco
COST
$418B
| $24.3M | 4.16% | 42,781 +126 | +0.3% | +$71.5K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.1M | 3.95% | 132,807 -1,440 | -1% | -$250K |
|
6
Danaher
DHR
$147B
| $22.5M | 3.85% | 68,437 -399 | -0.6% | -$131K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 3.62% | 31,723 +75 | +0.2% | +$50K |
|
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $17.9M | 3.06% | 349,651 +28,082 | +9% | +$1.43M |
|
9
Amphenol
APH
$133B
| $13.4M | 2.3% | 153,644 -1,539 | -1% | -$135K |
|
10
Abbott
ABT
$231B
| $12.8M | 2.2% | 91,237 +494 | +0.5% | +$69.5K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.5M | 1.98% | 86,819 -300 | -0.3% | -$39.9K |
|
12
Crown Castle
CCI
$43.2B
| $11.5M | 1.97% | 55,152 +974 | +2% | +$203K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $11.5M | 1.96% | 54,033 -3,535 | -6% | -$750K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 1.92% | 96,767 +2,021 | +2% | +$234K |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 1.89% | 86,360 +1,536 | +2% | +$197K |
|
16
JPMorgan Chase
JPM
$829B
| $10.8M | 1.85% | 68,155 +1,192 | +2% | +$189K |
|
17
Honeywell
HON
$139B
| $10.5M | 1.79% | 50,206 +1,844 | +4% | +$384K |
|
18
Air Products & Chemicals
APD
$65.5B
| $10.1M | 1.73% | 33,289 +1,085 | +3% | +$330K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $9.97M | 1.71% | 664,858 -3,792 | -0.6% | -$56.9K |
|
20
Ametek
AME
$42.7B
| $9.95M | 1.7% | 67,636 +821 | +1% | +$121K |
|
21
KKR & Co
KKR
$124B
| $9.13M | 1.56% | 122,540 +3,051 | +3% | +$227K |
|
22
Ecolab
ECL
$78.6B
| $9.05M | 1.55% | 38,569 +178 | +0.5% | +$41.8K |
|
23
Visa
V
$683B
| $8.79M | 1.5% | 40,543 +2,096 | +5% | +$454K |
|
24
Amazon
AMZN
$2.44T
| $8.61M | 1.47% | 2,583 +157 | +6% | +$524K |
|
|
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.5M | 1.45% | 82,760 +2,299 | +3% | +$236K |
|