BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
-3.19%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$440M
AUM Growth
+$440M
(-5%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
128
New
5
Increased
33
Reduced
66
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.78M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.59M |
| 3 |
Republic Services
RSG
|
$2.53M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.32M |
| 2 |
Chubb
CB
|
$4.83M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.15M |
| 4 |
Xylem
XYL
|
$1.31M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.07M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $36.3M | 8.26% | 718,003 +4,359 | +0.6% | +$221K |
|
2
Microsoft
MSFT
$3.77T
| $23.2M | 5.27% | 73,433 -435 | -0.6% | -$137K |
|
3
Costco
COST
$418B
| $20.9M | 4.76% | 37,076 -100 | -0.3% | -$56.5K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.2M | 4.14% | 110,958 -1,224 | -1% | -$201K |
|
5
Danaher
DHR
$147B
| $16.3M | 3.7% | 65,532 -529 | -0.8% | -$131K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 3.22% | 27,968 +26 | +0.1% | +$13.2K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 3.07% | 31,409 +2,495 | +9% | +$1.07M |
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.2M | 2.99% | 563,804 -45,544 | -7% | -$1.06M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 2.74% | 242,231 -126,775 | -34% | -$6.32M |
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $11.6M | 2.63% | 213,084 +5,884 | +3% | +$320K |
|
11
Amphenol
APH
$133B
| $11.6M | 2.63% | 137,913 -2,103 | -2% | -$177K |
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $10.1M | 2.3% | 414,642 +5,698 | +1% | +$139K |
|
13
Honeywell
HON
$139B
| $9.71M | 2.21% | 52,582 -976 | -2% | -$180K |
|
14
Ametek
AME
$42.7B
| $9.7M | 2.21% | 65,647 -982 | -1% | -$145K |
|
15
JPMorgan Chase
JPM
$829B
| $9.51M | 2.16% | 65,583 +58 | +0.1% | +$8.41K |
|
16
United Rentals
URI
$61.5B
| $9.22M | 2.1% | 20,743 -436 | -2% | -$194K |
|
17
Visa
V
$683B
| $9.12M | 2.07% | 39,636 -44 | -0.1% | -$10.1K |
|
18
Abbott
ABT
$231B
| $9.03M | 2.05% | 93,190 -46 | -0% | -$4.46K |
|
19
Air Products & Chemicals
APD
$65.5B
| $8.96M | 2.04% | 31,605 -582 | -2% | -$165K |
|
20
Apple
AAPL
$3.45T
| $7.95M | 1.81% | 46,456 -2,406 | -5% | -$412K |
|
21
Merck
MRK
$210B
| $7.87M | 1.79% | 76,418 -1,405 | -2% | -$145K |
|
22
KKR & Co
KKR
$124B
| $7.43M | 1.69% | 120,689 -2,659 | -2% | -$164K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.98M | 1.59% | 43,789 -2,535 | -5% | -$404K |
|
24
S&P Global
SPGI
$167B
| $6.85M | 1.56% | 18,755 -306 | -2% | -$112K |
|
25
Amazon
AMZN
$2.44T
| $6.83M | 1.55% | 53,762 +1,534 | +3% | +$195K |
|