BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+12.96%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$498M
AUM Growth
+$498M
(+13%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
133
New
13
Increased
33
Reduced
62
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $40.3M | 8.11% | 715,396 -2,607 | -0.4% | -$147K |
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 5.55% | 73,480 +47 | +0.1% | +$17.7K |
|
3
Costco
COST
$418B
| $23.8M | 4.79% | 36,105 -971 | -3% | -$641K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.1M | 4.24% | 109,714 -1,244 | -1% | -$239K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 3.44% | 35,807 +4,398 | +14% | +$2.1M |
|
6
Danaher
DHR
$147B
| $14.8M | 2.98% | 64,039 -1,493 | -2% | -$345K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 2.96% | 27,721 -247 | -0.9% | -$131K |
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $13.3M | 2.66% | 226,759 +13,675 | +6% | +$799K |
|
9
Amphenol
APH
$133B
| $13.2M | 2.64% | 132,752 -5,161 | -4% | -$512K |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13M | 2.61% | 543,756 -20,048 | -4% | -$479K |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $12.2M | 2.45% | 492,436 +77,794 | +19% | +$1.93M |
|
12
United Rentals
URI
$61.5B
| $11.9M | 2.38% | 20,692 -51 | -0.2% | -$29.2K |
|
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $11.4M | 2.29% | 527,160 +292,698 | +125% | +$6.33M |
|
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $11.3M | 2.27% | 543,518 +306,711 | +130% | +$6.37M |
|
15
JPMorgan Chase
JPM
$829B
| $11M | 2.21% | 64,725 -858 | -1% | -$146K |
|
16
Honeywell
HON
$139B
| $10.9M | 2.2% | 52,164 -418 | -0.8% | -$87.7K |
|
17
Ametek
AME
$42.7B
| $10.4M | 2.08% | 62,872 -2,775 | -4% | -$458K |
|
18
Visa
V
$683B
| $10.2M | 2.04% | 39,003 -633 | -2% | -$165K |
|
19
Abbott
ABT
$231B
| $10.1M | 2.02% | 91,539 -1,651 | -2% | -$182K |
|
20
KKR & Co
KKR
$124B
| $9.89M | 1.99% | 119,382 -1,307 | -1% | -$108K |
|
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $9.74M | 1.96% | 202,800 +163,868 | +421% | +$7.87M |
|
22
Apple
AAPL
$3.45T
| $9.59M | 1.93% | 49,809 +3,353 | +7% | +$646K |
|
23
Air Products & Chemicals
APD
$65.5B
| $8.78M | 1.76% | 32,062 +457 | +1% | +$125K |
|
24
Advanced Micro Devices
AMD
$264B
| $8.51M | 1.71% | 57,739 +115 | +0.2% | +$17K |
|
25
Merck
MRK
$210B
| $8.37M | 1.68% | 76,746 +328 | +0.4% | +$35.8K |
|