BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-12.86%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$456M
AUM Growth
+$456M
(-14%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
128
New
5
Increased
28
Reduced
61
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.79M |
| 2 |
Chubb
CB
|
$3.79M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.69M |
| 4 |
Marvell Technology
MRVL
|
$1.79M |
| 5 |
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
|
$1.15M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.53M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.49M |
| 3 |
S&P Global
SPGI
|
$1.49M |
| 4 |
Visa
V
|
$920K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$741K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 17.14% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.28% |
| 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
| $41.5M | 9.11% | 821,929 -30,338 | -4% | -$1.53M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $31M | 6.8% | 694,516 +718 | +0.1% | +$32.1K |
|
3
Microsoft
MSFT
$3.77T
| $20.7M | 4.54% | 80,623 -626 | -0.8% | -$161K |
|
4
Costco
COST
$418B
| $20.1M | 4.4% | 41,902 -356 | -0.8% | -$171K |
|
5
Danaher
DHR
$147B
| $16.9M | 3.7% | 66,558 -550 | -0.8% | -$139K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 3.49% | 29,340 -760 | -3% | -$413K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.3M | 3.35% | 120,276 -5,829 | -5% | -$741K |
|
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $15.2M | 3.33% | 313,124 -30,844 | -9% | -$1.49M |
|
9
Abbott
ABT
$231B
| $10M | 2.19% | 92,133 +871 | +1% | +$94.6K |
|
10
Amphenol
APH
$133B
| $9.84M | 2.16% | 152,766 -1,074 | -0.7% | -$69.1K |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $9.68M | 2.12% | 90,263 +108 | +0.1% | +$11.6K |
|
12
Crown Castle
CCI
$43.2B
| $9.39M | 2.06% | 55,772 +243 | +0.4% | +$40.9K |
|
13
Honeywell
HON
$139B
| $8.98M | 1.97% | 51,661 -603 | -1% | -$105K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.78M | 1.92% | 96,323 -7,695 | -7% | -$701K |
|
15
Air Products & Chemicals
APD
$65.5B
| $8.26M | 1.81% | 34,350 -208 | -0.6% | -$50K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $7.7M | 1.69% | 20,309 +1,173 | +6% | +$445K |
|
17
JPMorgan Chase
JPM
$829B
| $7.66M | 1.68% | 67,983 -1,473 | -2% | -$166K |
|
18
Ametek
AME
$42.7B
| $7.59M | 1.66% | 69,054 -312 | -0.4% | -$34.3K |
|
|
19
Visa
V
$683B
| $7.49M | 1.64% | 38,022 -4,673 | -11% | -$920K |
|
20
Merck
MRK
$210B
| $7.32M | 1.61% | 80,332 +294 | +0.4% | +$26.8K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.88M | 1.51% | 45,945 +1,322 | +3% | +$198K |
|
|
22
S&P Global
SPGI
$167B
| $6.69M | 1.47% | 19,857 -4,410 | -18% | -$1.49M |
|
23
Advanced Micro Devices
AMD
$264B
| $6.53M | 1.43% | 85,443 -8,158 | -9% | -$624K |
|
24
Apple
AAPL
$3.45T
| $6.45M | 1.41% | 47,159 +5,640 | +14% | +$771K |
|
|
25
Amazon
AMZN
$2.44T
| $6.07M | 1.33% | 57,167 +54,555 | +2,089% | +$5.79M |
|