BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+5.37%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$608M
AUM Growth
+$608M
(+6.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
131
New
8
Increased
49
Reduced
49
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$5.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 4 |
Parker-Hannifin
PH
|
$3.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
Honeywell
HON
|
$8.07M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 5 |
Abbott
ABT
|
$694K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $47.6M | 7.83% | 701,824 +8,455 | +1% | +$574K |
|
2
Microsoft
MSFT
$3.77T
| $32.1M | 5.28% | 74,667 +651 | +0.9% | +$280K |
|
3
Costco
COST
$418B
| $31.3M | 5.15% | 35,337 +149 | +0.4% | +$132K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 4.68% | 49,281 +6,884 | +16% | +$3.97M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.1M | 3.96% | 106,579 -728 | -0.7% | -$164K |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $17.9M | 2.95% | 385,311 +20,284 | +6% | +$944K |
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $17.9M | 2.94% | 271,014 +11,131 | +4% | +$735K |
|
8
Danaher
DHR
$147B
| $17.5M | 2.87% | 62,785 -780 | -1% | -$217K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 2.77% | 27,222 -195 | -0.7% | -$121K |
|
10
Amphenol
APH
$133B
| $16.5M | 2.71% | 252,667 +1,901 | +0.8% | +$124K |
|
11
United Rentals
URI
$61.5B
| $16M | 2.64% | 19,795 -30 | -0.2% | -$24.3K |
|
12
KKR & Co
KKR
$124B
| $15.3M | 2.52% | 117,138 +1,202 | +1% | +$157K |
|
13
JPMorgan Chase
JPM
$829B
| $14.3M | 2.36% | 67,908 +943 | +1% | +$199K |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $14.2M | 2.34% | 584,583 +18,279 | +3% | +$444K |
|
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $13.6M | 2.24% | 642,523 +24,837 | +4% | +$527K |
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $13.5M | 2.22% | 607,607 +14,142 | +2% | +$314K |
|
17
Apple
AAPL
$3.45T
| $13.2M | 2.18% | 56,824 +3,524 | +7% | +$821K |
|
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.8M | 1.94% | 231,973 +172,990 | +293% | +$8.8M |
|
19
Amazon
AMZN
$2.44T
| $11.5M | 1.89% | 61,599 +2,395 | +4% | +$446K |
|
20
Visa
V
$683B
| $11.4M | 1.88% | 41,498 +719 | +2% | +$198K |
|
21
Ametek
AME
$42.7B
| $11M | 1.81% | 64,143 -433 | -0.7% | -$74.4K |
|
22
Advanced Micro Devices
AMD
$264B
| $10M | 1.65% | 60,988 +2,027 | +3% | +$333K |
|
23
Merck
MRK
$210B
| $9.51M | 1.56% | 83,726 +588 | +0.7% | +$66.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.1M | 1.5% | 54,412 +12,170 | +29% | +$2.03M |
|
25
Air Products & Chemicals
APD
$65.5B
| $8.98M | 1.48% | 30,149 -1,197 | -4% | -$356K |
|