Buffington Mohr McNeal

Buffington Mohr McNeal latest Q1_2021 13F filings reported $466,085,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 8.44%. This fund has 123 securities concentrations of 100% weights.

Buffington Mohr McNeal largest holding is IGSB - iShares 1-5 Yr Inv Grade Corp ETF with weight of 8.68% and $40,457,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR123$466,085,0008.44%
2021-01-202020-12-31Q4_202013F-HR121$429,791,00013.33%
2020-10-262020-09-30Q3_202013F-HR116$379,249,0006.76%
2020-07-272020-06-30Q2_202013F-HR115$355,231,00018.22%
2020-04-082020-03-31Q1_202013F-HR105$300,471,000-15.04%
2020-01-302019-12-31Q4_201913F-HR111$353,670,0008.26%
2019-10-102019-09-30Q3_201913F-HR113$326,674,0002.13%
2019-07-312019-06-30Q2_201913F-HR116$319,859,0003.00%
2019-04-292019-03-31Q1_201913F-HR364$310,555,00024.85%
2019-02-072018-12-31Q4_201813F-HR114$248,752,000-14.15%
2018-10-252018-09-30Q3_201813F-HR115$289,745,0008.80%
2018-07-302018-06-30Q2_201813F-HR117$266,320,0001.92%
2018-04-262018-03-31Q1_201813F-HR118$261,291,000-0.01%
2018-01-252017-12-31Q4_201713F-HR119$261,322,0001.60%
2017-10-302017-09-30Q3_201713F-HR123$257,213,0001.58%
2017-07-132017-06-30Q2_201713F-HR134$253,203,00011.33%
2017-05-032017-03-31Q1_201713F-HR109$227,433,000-13.16%
2017-02-082016-12-31Q4_201613F-HR172$261,911,00010.05%
2016-11-032016-09-30Q3_201613F-HR156$238,002,0004.88%
2016-08-042016-06-30Q2_201613F-HR161$226,930,000-0.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIGSBINCR$40,4570.12%8.68%$54.680.13%739,885
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$31,9650.09%6.86%$96.030.03%332,865
SELECT SECTOR SPDR TRXLKINCR$21,2070.05%4.55%$132.810.03%159,679
MICROSOFT CORPMSFTINCR$20,6870.07%4.44%$235.770.01%87,741
DANAHER CORPORATIONDHRINCR$16,0610.01%3.45%$225.080.00%71,357
COSTCO WHSL CORP NEWCOSTDECR$15,526-0.06%3.33%$352.470.00%44,049
THERMO FISHER SCIENTIFIC INCTMODECR$14,595-0.02%3.13%$456.380.00%31,980
ISHARES TRSLQDINCR$12,5250.43%2.69%$51.780.44%241,895
FIDELITY NATL INFORMATION SVFISDECR$11,057-0.27%2.37%$140.61-0.27%78,635
ABBOTT LABSABTINCR$10,9230.12%2.34%$119.840.02%91,145
HONEYWELL INTL INCHONINCR$10,4570.08%2.24%$217.080.06%48,172
AMPHENOL CORP NEWAPHINCR$10,2550.04%2.20%$65.971.07%155,445
INVESCO EX PFD ETFPGXDECR$10,136-0.04%2.17%$15.00-0.02%675,722
J P MORGAN CHASE & CO COMJPMINCR$10,0110.38%2.15%$152.240.15%65,760
TELEFLEX INCORPORATEDTFXINCR$9,2630.07%1.99%$415.460.06%22,296
CROWN CASTLE INTL CORP NEWCCIINCR$9,0600.10%1.94%$172.130.02%52,635
CATALENT INCCTLTINCR$8,9980.10%1.93%$105.310.09%85,447
AIR PRODUCTS & CHEMICALS INCAPDINCR$8,8070.05%1.89%$281.360.02%31,302
AMETEK INCAMEINCR$8,4650.12%1.82%$127.720.06%66,276
IHS MARKIT LTDINFOINCR$8,3920.01%1.80%$96.78-0.06%86,713
ECOLAB INCECLINCR$8,1380.07%1.75%$214.070.08%38,015
VISA INCVINCR$8,0000.04%1.72%$211.720.07%37,786
VANGUARD INDEX FDSVNQINCR$7,9270.22%1.70%$91.860.13%86,292
XYLEM INCXYLINCR$7,3650.03%1.58%$105.180.00%70,021
XILINX INCXLNXDECR$7,227-0.11%1.55%$123.910.02%58,326
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,5700.15%1.20%$397.860.09%14,000
FISERV INCFISVINCR$5,3460.03%1.15%$119.05-0.01%44,906
MERCK & CO INC NEWMRKINCR$5,3723.78%1.15%$77.094.08%69,682
SYNEOS HEALTH INCSYNHINCR$5,1900.10%1.11%$75.84-0.01%68,430
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$4,8880.17%1.05%$43.430.20%112,555
COMCAST CORP NEWCMCSAINCR$4,8510.03%1.04%$54.120.00%89,642
TEXAS INSTRUMENTS INCTXNINCR$4,6250.16%0.99%$189.010.01%24,470
KKR & CO INCKKRINCR$4,5640.35%0.98%$48.850.12%93,438
MICRON TECHNOLOGY INCMUINCR$4,1620.17%0.89%$88.200.00%47,188
APPLE INCAAPLDECR$4,020-0.17%0.86%$122.15-0.09%32,911
AMAZON COM INCAMZNDECR$3,637-0.04%0.78%$3095.320.01%1,175
CLARIVATE PLC USD0.010000CLVTDECR$3,273-0.05%0.70%$26.390.07%124,009
BROADRIDGE FINL SOLUTIONS INBRINCR$3,0052.98%0.64%$153.092.98%19,629
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,9390.15%0.63%$2062.46-0.03%1,425
HOME DEPOT INCHDINCR$2,7610.13%0.59%$305.25-0.01%9,045
VANGUARD SCOTTSDALE FDSVCSHINCR$2,7590.02%0.59%$82.510.03%33,439
CHEVRON CORP NEWCVXINCR$2,6150.17%0.56%$104.81-0.06%24,951
JOHNSON & JOHNSONJNJINCR$2,5830.06%0.55%$164.340.01%15,717
ALPHABET INCGOOGINCR$2,4660.17%0.53%$2068.79-0.01%1,192
IQVIA HLDGS INCIQVINCR$2,2280.07%0.48%$193.17-0.01%11,534
US BANCORP DEL COMPANYUSBINCR$2,1820.17%0.47%$55.30-0.01%39,457
DISNEY WALT CODISINCR$1,9870.00%0.43%$184.55-0.01%10,767
INVESCO EXCHANGE TRADED FD TRSPINCR$1,9070.11%0.41%$141.660.00%13,462
ISHARES TRPFFDECR$1,7720.00%0.38%$38.410.00%46,135
AMERICAN WTR WKS CO INC NEWAWKINCR$1,6930.03%0.36%$149.960.05%11,290
BK OF AMERICA CORPBACINCR$1,6080.54%0.35%$38.700.21%41,550
BECTON DICKINSON & COBDXDECR$1,563-0.02%0.34%$243.150.00%6,428
CORNING INCGLWINCR$1,4350.19%0.31%$43.52-0.02%32,970
VMWARE INCVMWBUY$1,4530.00%0.31%$150.410.00%9,660
NXP SEMICONDUCTORS N VNXPIINCR$1,4090.24%0.30%$201.31-0.02%6,999
VANGUARD INDEX FDSVOOINCR$1,3940.10%0.30%$364.350.04%3,826
NEWMONT CORPNEMINCR$1,3240.32%0.28%$60.260.31%21,972
KROGER COMPANYKRINCR$1,2450.15%0.27%$35.980.02%34,600
NIKE INCNKEDECR$1,279-0.04%0.27%$132.920.02%9,622
SOLAREDGE TECHNOLOGIES INCSEDGDECR$1,248-0.10%0.27%$287.490.00%4,341
CENTENE CORP DELCNCINCR$1,2310.08%0.26%$63.930.02%19,255
FIDELITY COVINGTON TRUSTFTECINCR$1,2000.01%0.26%$105.85-0.01%11,337
UNITEDHEALTH GROUP INCUNHINCR$1,2130.02%0.26%$372.09-0.04%3,260
VULCAN MATLS COVMCINCR$1,2340.15%0.26%$168.690.01%7,315
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$1,155-0.06%0.25%$21.14-0.06%54,640
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$1,0850.08%0.23%$25.970.09%41,771
COCA COLA COKOINCR$1,0130.00%0.22%$52.700.04%19,222
ISHARES TRIWFINCR$1,0220.01%0.22%$243.100.00%4,204
LILLY ELI & COLLYINCR$1,0410.00%0.22%$186.89-0.09%5,570
PROCTER AND GAMBLE COPGINCR$1,0110.04%0.22%$135.430.07%7,465
ACCENTURE PLCACNINCR$9771.45%0.21%$276.141.32%3,538
MARKEL CORPMKLINCR$9640.09%0.21%$1139.48-0.01%846
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9880.10%0.21%$77.250.02%12,789
SALESFORCE.COMCRMINCR$9740.01%0.21%$211.920.06%4,596
UNION PAC CORPUNPINCR$8710.00%0.19%$220.51-0.05%3,950
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8370.15%0.18%$255.340.05%3,278
CHURCH & DWIGHT INCCHDINCR$8250.00%0.18%$87.300.00%9,450
HENRY SCHEIN INCHSICINCR$8340.03%0.18%$69.210.00%12,050
ISHARES TRDSIINCR$7970.07%0.17%$76.360.00%10,438
ROBERT HALF INTL INCRHIINCR$7920.25%0.17%$78.030.00%10,150
S & P DEPOSITORY RECEIPTSSPYINCR$7950.09%0.17%$396.510.03%2,005
WATERS CORPWATINCR$8040.01%0.17%$284.10-0.12%2,830
ISHARES TRIHAKDECR$683-0.04%0.15%$38.190.01%17,885
M & T BK CORPMTBINCR$7130.95%0.15%$151.700.63%4,700
VANGUARD TAX-MANAGED INTL FDVEAINCR$6630.46%0.14%$49.100.41%13,503
AUTOMATIC DATA PROCESSINGADPINCR$6030.06%0.13%$188.44-0.01%3,200
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$6150.77%0.13%$26.160.78%23,511
IDACORP INCIDAINCR$5740.03%0.12%$100.03-0.01%5,738
IDEX CORPIEXINCR$5600.05%0.12%$209.420.00%2,674
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$5470.57%0.12%$25.440.58%21,502
WELLS FARGO CO NEWWFCBUY$5520.00%0.12%$39.070.00%14,130
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5280.22%0.11%$42.190.09%12,514
FIDELITY COVINGTON TRUSTFRELINCR$5160.08%0.11%$27.47-0.01%18,784
ISHARES TRIWMINCR$4960.13%0.11%$221.130.00%2,243
VERIZON COMMUNICATIONS INCVZDECR$5200.00%0.11%$58.150.01%8,942
WALMART INCWMTDECR$516-0.02%0.11%$135.830.04%3,799
3M COMMMINCR$4730.10%0.10%$192.830.00%2,453
BLACKROCK CORE BD TRBHKDECR$471-0.04%0.10%$15.700.00%30,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4000.10%0.09%$133.330.04%3,000
INVESCO QQQ TRQQQINCR$4050.02%0.09%$319.400.00%1,268
MSC INDL DIRECT INCMSMDECR$4240.00%0.09%$90.21-0.07%4,700
PFIZER COMPANY INCPFEINCR$4400.28%0.09%$36.220.30%12,149
CVS HEALTH CORPORATIONCVSINCR$3570.25%0.08%$75.240.13%4,745
EXXON MOBIL CORPXOMINCR$3500.56%0.08%$55.870.15%6,265
MARTIN MARIETTA MATLS INCMLMINCR$3690.18%0.08%$335.450.00%1,100
HANCOCK JOHN PFD INCOME FDHPIINCR$3460.05%0.07%$20.690.00%16,725
INTEL CORPINTCINCR$3460.22%0.07%$64.07-0.05%5,400
MORGAN STANLEYMSINCR$3220.13%0.07%$77.59-0.01%4,150
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2950.00%0.06%$83.690.00%3,525
NEXTERA ENERGY INC COMNEEBUY$2640.00%0.06%$75.510.00%3,496
PAYPAL HLDGS INCPYPLINCR$2680.04%0.06%$242.530.00%1,105
PEPSICO INCPEPBUY$2790.00%0.06%$141.480.00%1,972
PNC FINL SVCS GROUP INCPNCINCR$2980.18%0.06%$175.290.00%1,700
SPDR SERIE DIVIDEND ETFSDYINCR$2740.11%0.06%$118.000.00%2,322
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2750.13%0.06%$475.780.00%578
FIRST TR EXCHANGE-TRADED FDFDNBUY$2260.00%0.05%$218.360.00%1,035
GENUINE PARTS COGPCINCR$2430.15%0.05%$115.820.00%2,098
ISHARES TRIGIBDECR$242-0.04%0.05%$59.240.00%4,085
MASCO CORPMASINCR$2450.09%0.05%$59.900.00%4,090
ORACLE SYSTEMSORCLINCR$2550.09%0.05%$70.250.00%3,630
CANADIAN PAC RY LTDCPBUY$2010.00%0.04%$379.250.00%530
TWILIO INCTWLODECR$206-0.28%0.04%$341.06-0.29%604
VANGUARD INDEX FDSVBBUY$2050.00%0.04%$214.440.00%956
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0
SNAP ON INCSNASOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0