BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-4.85%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$415M
AUM Growth
+$415M
(-9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
121
New
2
Increased
34
Reduced
53
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.25% |
| 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
| $34.8M | 8.38% | 706,088 -115,841 | -14% | -$5.71M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $29.7M | 7.16% | 701,728 +7,212 | +1% | +$305K |
|
3
Costco
COST
$418B
| $18.5M | 4.45% | 39,122 -2,780 | -7% | -$1.31M |
|
4
Microsoft
MSFT
$3.77T
| $17.3M | 4.18% | 74,461 -6,162 | -8% | -$1.44M |
|
5
Danaher
DHR
$147B
| $17.1M | 4.11% | 66,113 -445 | -0.7% | -$115K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 3.59% | 29,364 +24 | +0.1% | +$12.2K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.9M | 3.36% | 117,420 -2,856 | -2% | -$339K |
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.5M | 3.01% | 264,032 -49,092 | -16% | -$2.33M |
|
9
Amphenol
APH
$133B
| $10M | 2.42% | 150,008 -2,758 | -2% | -$185K |
|
10
Abbott
ABT
$231B
| $8.94M | 2.15% | 92,344 +211 | +0.2% | +$20.4K |
|
11
Honeywell
HON
$139B
| $8.73M | 2.1% | 52,284 +623 | +1% | +$104K |
|
12
Air Products & Chemicals
APD
$65.5B
| $7.98M | 1.92% | 34,297 -53 | -0.2% | -$12.3K |
|
13
Crown Castle
CCI
$43.2B
| $7.94M | 1.91% | 54,931 -841 | -2% | -$122K |
|
14
Ametek
AME
$42.7B
| $7.78M | 1.87% | 68,605 -449 | -0.7% | -$50.9K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7.73M | 1.86% | 21,554 +1,245 | +6% | +$446K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.71M | 1.86% | 96,216 -107 | -0.1% | -$8.58K |
|
17
JPMorgan Chase
JPM
$829B
| $7.1M | 1.71% | 67,963 -20 | -0% | -$2.09K |
|
18
Merck
MRK
$210B
| $7.07M | 1.7% | 82,052 +1,720 | +2% | +$148K |
|
19
Apple
AAPL
$3.45T
| $6.86M | 1.65% | 49,619 +2,460 | +5% | +$340K |
|
20
Visa
V
$683B
| $6.75M | 1.63% | 38,011 -11 | -0% | -$1.95K |
|
|
CTLT
21
DELISTED
CATALENT, INC.
CTLT
| $6.5M | 1.57% | 89,859 -404 | -0.4% | -$29.2K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.5M | 1.57% | 45,331 -614 | -1% | -$88K |
|
23
Amazon
AMZN
$2.44T
| $6.38M | 1.54% | 56,492 -675 | -1% | -$76.3K |
|
24
S&P Global
SPGI
$167B
| $6.02M | 1.45% | 19,720 -137 | -0.7% | -$41.8K |
|
25
United Rentals
URI
$61.5B
| $5.51M | 1.33% | 20,410 +956 | +5% | +$258K |
|