BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-6.39%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$528M
AUM Growth
+$528M
(-9.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
137
New
6
Increased
49
Reduced
37
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.9M |
| 2 |
Advanced Micro Devices
AMD
|
$10.2M |
| 3 |
S&P Global
SPGI
|
$9.95M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.85M |
| 5 |
United Rentals
URI
|
$3.83M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 3 |
Invesco Preferred ETF
PGX
|
$9.97M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.68M |
| 5 |
Xylem
XYL
|
$4.84M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 5.44% |
| 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
| $44.1M | 8.34% | 852,267 -5,792 | -0.7% | -$300K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $37.4M | 7.07% | 693,798 +351,079 | +102% | +$18.9M |
|
3
Microsoft
MSFT
$3.77T
| $25.1M | 4.74% | 81,249 -1,647 | -2% | -$508K |
|
4
Costco
COST
$418B
| $24.3M | 4.61% | 42,258 -523 | -1% | -$301K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20M | 3.79% | 126,105 -6,702 | -5% | -$1.07M |
|
6
Danaher
DHR
$147B
| $19.7M | 3.73% | 67,108 -1,329 | -2% | -$390K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 3.37% | 30,100 -1,623 | -5% | -$959K |
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $17M | 3.21% | 343,968 -5,683 | -2% | -$281K |
|
9
Amphenol
APH
$133B
| $11.6M | 2.19% | 153,840 +196 | +0.1% | +$14.8K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 2.13% | 104,018 +7,251 | +7% | +$786K |
|
11
Abbott
ABT
$231B
| $10.8M | 2.04% | 91,262 +25 | +0% | +$2.96K |
|
12
Crown Castle
CCI
$43.2B
| $10.3M | 1.94% | 55,529 +377 | +0.7% | +$69.6K |
|
|
13
Advanced Micro Devices
AMD
$264B
| $10.2M | 1.94% | +93,601 | New | +$10.2M |
|
14
Honeywell
HON
$139B
| $10.2M | 1.92% | 52,264 +2,058 | +4% | +$400K |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $10M | 1.89% | 90,155 +3,795 | +4% | +$421K |
|
|
16
S&P Global
SPGI
$167B
| $9.95M | 1.88% | +24,267 | New | +$9.95M |
|
17
JPMorgan Chase
JPM
$829B
| $9.47M | 1.79% | 69,456 +1,301 | +2% | +$177K |
|
18
Visa
V
$683B
| $9.47M | 1.79% | 42,695 +2,152 | +5% | +$477K |
|
19
Ametek
AME
$42.7B
| $9.24M | 1.75% | 69,366 +1,730 | +3% | +$230K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $8.68M | 1.64% | 19,136 +1,554 | +9% | +$705K |
|
21
Air Products & Chemicals
APD
$65.5B
| $8.64M | 1.63% | 34,558 +1,269 | +4% | +$317K |
|
22
Amazon
AMZN
$2.44T
| $8.52M | 1.61% | 2,612 +29 | +1% | +$94.6K |
|
23
Teleflex
TFX
$5.59B
| $8.29M | 1.57% | 23,369 +181 | +0.8% | +$64.2K |
|
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.85M | 1.49% | +44,623 | New | +$7.85M |
|
25
KKR & Co
KKR
$124B
| $7.43M | 1.41% | 127,138 +4,598 | +4% | +$269K |
|