BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.68M
3
+$1.13M
4
PH icon
Parker-Hannifin
PH
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$754K

Top Sells

1
+$5.56M
2
+$3.1M
3
+$1.78M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
5
CALF icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$48.9M 8.1%
2,108,461
+2,989
COST icon
2
Costco
COST
$415B
$32.1M 5.32%
35,038
-299
MSFT icon
3
Microsoft
MSFT
$3.82T
$31.8M 5.27%
75,336
+669
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$30.7M 5.09%
52,128
+2,847
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$24.8M 4.12%
106,799
+220
APH icon
6
Amphenol
APH
$153B
$17.4M 2.89%
251,212
-1,455
KKR icon
7
KKR & Co
KKR
$105B
$17.2M 2.86%
116,605
-533
JPM icon
8
JPMorgan Chase
JPM
$810B
$16.1M 2.67%
67,168
-740
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$16.1M 2.67%
275,091
+4,077
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$15.9M 2.64%
361,817
-23,494
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$15.6M 2.59%
308,485
+76,512
AAPL icon
12
Apple
AAPL
$3.74T
$15.4M 2.55%
61,320
+4,496
DHR icon
13
Danaher
DHR
$150B
$14.5M 2.4%
62,954
+169
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$14.4M 2.38%
596,615
+12,032
TMO icon
15
Thermo Fisher Scientific
TMO
$204B
$13.9M 2.31%
26,731
-491
URI icon
16
United Rentals
URI
$63.1B
$13.8M 2.29%
19,612
-183
AMZN icon
17
Amazon
AMZN
$2.27T
$13.7M 2.28%
62,670
+1,071
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$13.5M 2.23%
661,768
+19,245
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$13.4M 2.21%
625,184
+17,577
V icon
20
Visa
V
$664B
$13.1M 2.17%
41,414
-84
AME icon
21
Ametek
AME
$42.8B
$11.4M 1.89%
63,350
-793
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$10.5M 1.74%
55,172
+760
APD icon
23
Air Products & Chemicals
APD
$56.4B
$8.71M 1.44%
30,024
-125
BAC icon
24
Bank of America
BAC
$376B
$8.68M 1.44%
197,468
+2,229
RSG icon
25
Republic Services
RSG
$68.6B
$8.42M 1.4%
41,834
+1,528
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