BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+0.6%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$603M
AUM Growth
+$603M
(-0.81%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
139
New
9
Increased
59
Reduced
37
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Parker-Hannifin
PH
|
$1.08M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.56M |
| 2 |
Marvell Technology
MRVL
|
$3.1M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.78M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.17M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.03M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $48.9M | 8.1% | 2,108,461 +1,406,637 | +200% | +$32.6M |
|
2
Costco
COST
$418B
| $32.1M | 5.32% | 35,038 -299 | -0.8% | -$274K |
|
3
Microsoft
MSFT
$3.77T
| $31.8M | 5.27% | 75,336 +669 | +0.9% | +$282K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 5.09% | 52,128 +2,847 | +6% | +$1.68M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.8M | 4.12% | 106,799 +220 | +0.2% | +$51.2K |
|
6
Amphenol
APH
$133B
| $17.4M | 2.89% | 251,212 -1,455 | -0.6% | -$101K |
|
7
KKR & Co
KKR
$124B
| $17.2M | 2.86% | 116,605 -533 | -0.5% | -$78.8K |
|
8
JPMorgan Chase
JPM
$829B
| $16.1M | 2.67% | 67,168 -740 | -1% | -$177K |
|
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $16.1M | 2.67% | 275,091 +4,077 | +2% | +$239K |
|
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $15.9M | 2.64% | 361,817 -23,494 | -6% | -$1.03M |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.6M | 2.59% | 308,485 +76,512 | +33% | +$3.88M |
|
|
12
Apple
AAPL
$3.45T
| $15.4M | 2.55% | 61,320 +4,496 | +8% | +$1.13M |
|
13
Danaher
DHR
$147B
| $14.5M | 2.4% | 62,954 +169 | +0.3% | +$38.8K |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $14.4M | 2.38% | 596,615 +12,032 | +2% | +$290K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 2.31% | 26,731 -491 | -2% | -$255K |
|
16
United Rentals
URI
$61.5B
| $13.8M | 2.29% | 19,612 -183 | -0.9% | -$129K |
|
17
Amazon
AMZN
$2.44T
| $13.7M | 2.28% | 62,670 +1,071 | +2% | +$235K |
|
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $13.5M | 2.23% | 661,768 +19,245 | +3% | +$392K |
|
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $13.4M | 2.21% | 625,184 +17,577 | +3% | +$375K |
|
20
Visa
V
$683B
| $13.1M | 2.17% | 41,414 -84 | -0.2% | -$26.5K |
|
21
Ametek
AME
$42.7B
| $11.4M | 1.89% | 63,350 -793 | -1% | -$143K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.74% | 55,172 +760 | +1% | +$145K |
|
23
Air Products & Chemicals
APD
$65.5B
| $8.71M | 1.44% | 30,024 -125 | -0.4% | -$36.3K |
|
24
Bank of America
BAC
$376B
| $8.68M | 1.44% | 197,468 +2,229 | +1% | +$98K |
|
25
Republic Services
RSG
$73B
| $8.42M | 1.4% | 41,834 +1,528 | +4% | +$307K |
|