BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+8.92%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$430M
AUM Growth
+$430M
(+3.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
124
New
5
Increased
21
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$3.64M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.47M |
| 4 |
Costco
COST
|
$875K |
| 5 |
Broadridge
BR
|
$794K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.22% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $31.7M | 7.37% | 701,899 +171 | +0% | +$7.72K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.7M | 5.29% | 456,563 -249,525 | -35% | -$12.4M |
|
3
Danaher
DHR
$147B
| $17.5M | 4.08% | 66,098 -15 | -0% | -$3.98K |
|
4
Microsoft
MSFT
$3.77T
| $17.5M | 4.08% | 73,088 -1,373 | -2% | -$329K |
|
|
5
Costco
COST
$418B
| $17M | 3.95% | 37,205 -1,917 | -5% | -$875K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 3.67% | 28,653 -711 | -2% | -$392K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 3.33% | 115,191 -2,229 | -2% | -$277K |
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $11.6M | 2.71% | 498,051 +347,330 | +230% | +$8.11M |
|
9
Honeywell
HON
$139B
| $11.1M | 2.59% | 52,015 -269 | -0.5% | -$57.6K |
|
10
Amphenol
APH
$133B
| $11M | 2.55% | 143,894 -6,114 | -4% | -$466K |
|
11
Air Products & Chemicals
APD
$65.5B
| $10.4M | 2.43% | 33,821 -476 | -1% | -$147K |
|
12
Abbott
ABT
$231B
| $10.1M | 2.36% | 92,388 +44 | +0% | +$4.83K |
|
13
Ametek
AME
$42.7B
| $9.47M | 2.2% | 67,756 -849 | -1% | -$119K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $9.44M | 2.2% | 24,579 +3,025 | +14% | +$1.16M |
|
|
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.16M | 2.13% | 191,445 -72,587 | -27% | -$3.47M |
|
16
JPMorgan Chase
JPM
$829B
| $9.05M | 2.11% | 67,492 -471 | -0.7% | -$63.2K |
|
17
Merck
MRK
$210B
| $8.89M | 2.07% | 80,127 -1,925 | -2% | -$214K |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.13M | 1.89% | 334,412 +111,109 | +50% | +$2.7M |
|
19
Visa
V
$683B
| $7.85M | 1.83% | 37,784 -227 | -0.6% | -$47.2K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.72M | 1.8% | 93,630 -2,586 | -3% | -$213K |
|
21
United Rentals
URI
$61.5B
| $7.61M | 1.77% | 21,420 +1,010 | +5% | +$359K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.41M | 1.72% | 46,675 +1,344 | +3% | +$213K |
|
23
Crown Castle
CCI
$43.2B
| $7.37M | 1.71% | 54,343 -588 | -1% | -$79.8K |
|
24
S&P Global
SPGI
$167B
| $6.51M | 1.52% | 19,444 -276 | -1% | -$92.4K |
|
25
Apple
AAPL
$3.45T
| $6.17M | 1.44% | 47,479 -2,140 | -4% | -$278K |
|