BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+3.02%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$570M
AUM Growth
+$570M
(+3.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
132
New
3
Increased
53
Reduced
46
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
$8.07M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
Broadcom
AVGO
|
$1.87M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.24M |
Top Sells
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$751K |
| 4 |
S&P Global
SPGI
|
$724K |
| 5 |
Fidelity National Information Services
FIS
|
$526K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $44.5M | 7.81% | 693,369 +2,210 | +0.3% | +$142K |
|
2
Microsoft
MSFT
$3.77T
| $33.1M | 5.8% | 74,016 +855 | +1% | +$382K |
|
3
Costco
COST
$418B
| $29.9M | 5.25% | 35,188 -433 | -1% | -$368K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.3M | 4.26% | 107,307 -389 | -0.4% | -$88K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 4.07% | 42,397 +3,583 | +9% | +$1.96M |
|
|
6
Amphenol
APH
$133B
| $16.9M | 2.96% | 250,766 +119,793 | +91% | +$8.07M |
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $16.3M | 2.85% | 259,883 +9,896 | +4% | +$619K |
|
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $15.9M | 2.79% | 365,027 +28,456 | +8% | +$1.24M |
|
9
Danaher
DHR
$147B
| $15.9M | 2.79% | 63,565 -25 | -0% | -$6.25K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 2.66% | 27,417 -272 | -1% | -$150K |
|
11
JPMorgan Chase
JPM
$829B
| $13.5M | 2.38% | 66,965 +1,913 | +3% | +$387K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.5M | 2.37% | 566,304 -3,402 | -0.6% | -$81K |
|
13
United Rentals
URI
$61.5B
| $12.8M | 2.25% | 19,825 -718 | -3% | -$464K |
|
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $12.6M | 2.21% | 593,465 +6,256 | +1% | +$133K |
|
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $12.5M | 2.2% | 617,686 +12,065 | +2% | +$245K |
|
16
KKR & Co
KKR
$124B
| $12.2M | 2.14% | 115,936 -3,352 | -3% | -$353K |
|
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $12.1M | 2.12% | 485,917 -30,203 | -6% | -$751K |
|
18
Amazon
AMZN
$2.44T
| $11.4M | 2.01% | 59,204 +3,403 | +6% | +$658K |
|
19
Apple
AAPL
$3.45T
| $11.2M | 1.97% | 53,300 -364 | -0.7% | -$76.7K |
|
20
Ametek
AME
$42.7B
| $10.8M | 1.89% | 64,576 +1,500 | +2% | +$250K |
|
21
Visa
V
$683B
| $10.7M | 1.88% | 40,779 +1,112 | +3% | +$292K |
|
22
Honeywell
HON
$139B
| $10.4M | 1.83% | 48,921 -1,443 | -3% | -$308K |
|
23
Merck
MRK
$210B
| $10.3M | 1.81% | 83,138 +351 | +0.4% | +$43.5K |
|
24
Advanced Micro Devices
AMD
$264B
| $9.56M | 1.68% | 58,961 +2,642 | +5% | +$429K |
|
|
25
Abbott
ABT
$231B
| $8.26M | 1.45% | 79,516 -13,718 | -15% | -$1.43M |
|