BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+6.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$436M
AUM Growth
+$436M
(+1.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
128
New
8
Increased
39
Reduced
43
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.12M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.42M |
| 3 |
Unilever
UL
|
$1.11M |
| 4 |
Chubb
CB
|
$940K |
| 5 |
Elevance Health
ELV
|
$582K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.72M |
| 2 |
Teleflex
TFX
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.93M |
| 5 |
Fidelity National Information Services
FIS
|
$1.98M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $33.8M | 7.75% | 699,366 -2,533 | -0.4% | -$123K |
|
2
Microsoft
MSFT
$3.77T
| $21M | 4.82% | 72,964 -124 | -0.2% | -$35.7K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.1M | 4.62% | 398,546 -58,017 | -13% | -$2.93M |
|
4
Costco
COST
$418B
| $18.5M | 4.24% | 37,249 +44 | +0.1% | +$21.9K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.2M | 3.95% | 114,145 -1,046 | -0.9% | -$158K |
|
6
Danaher
DHR
$147B
| $16.7M | 3.82% | 66,072 -26 | -0% | -$6.55K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 3.73% | 28,262 -391 | -1% | -$225K |
|
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.9M | 3.19% | 587,194 +89,143 | +18% | +$2.12M |
|
9
Amphenol
APH
$133B
| $11.7M | 2.69% | 143,455 -439 | -0.3% | -$35.9K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 2.33% | 24,781 +202 | +0.8% | +$83K |
|
11
Honeywell
HON
$139B
| $10.1M | 2.32% | 52,930 +915 | +2% | +$175K |
|
12
Ametek
AME
$42.7B
| $9.83M | 2.25% | 67,607 -149 | -0.2% | -$21.7K |
|
13
Air Products & Chemicals
APD
$65.5B
| $9.66M | 2.21% | 33,622 -199 | -0.6% | -$57.2K |
|
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $9.62M | 2.2% | 392,242 +57,830 | +17% | +$1.42M |
|
15
Abbott
ABT
$231B
| $9.51M | 2.18% | 93,947 +1,559 | +2% | +$158K |
|
16
JPMorgan Chase
JPM
$829B
| $9M | 2.06% | 69,075 +1,583 | +2% | +$206K |
|
17
Merck
MRK
$210B
| $8.64M | 1.98% | 81,216 +1,089 | +1% | +$116K |
|
18
Visa
V
$683B
| $8.6M | 1.97% | 38,148 +364 | +1% | +$82.1K |
|
19
United Rentals
URI
$61.5B
| $8.46M | 1.94% | 21,364 -56 | -0.3% | -$22.2K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.05M | 1.84% | 165,974 -25,471 | -13% | -$1.23M |
|
21
Advanced Micro Devices
AMD
$264B
| $7.97M | 1.83% | 81,320 -2,040 | -2% | -$200K |
|
22
Apple
AAPL
$3.45T
| $7.8M | 1.79% | 47,280 -199 | -0.4% | -$32.8K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.61M | 1.74% | 47,931 +1,256 | +3% | +$199K |
|
24
Crown Castle
CCI
$43.2B
| $7.24M | 1.66% | 54,102 -241 | -0.4% | -$32.3K |
|
25
S&P Global
SPGI
$167B
| $6.84M | 1.57% | 19,849 +405 | +2% | +$140K |
|