Asset Manager
← All Institutions
Buffington Mohr McNeal
Market Value
$506M
-15.8%
Holdings
140
+2
New Purchases
8
Added To
14
Closed
30
Reduced
73
Top 10 Concentration
45.4%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 2.68% | 0.06% | +2.62% | $14M |
| IVV | 6.18% | 5.11% | +1.07% | $31M |
| SCHX | 9.19% | 8.14% | +1.06% | $47M |
| COST | 6.02% | 5.34% | +0.67% | $30M |
| IBDW | 2.76% | 2.24% | +0.52% | $14M |
| JIRE | 3.19% | 2.68% | +0.51% | $16M |
| IBDV | 2.72% | 2.22% | +0.50% | $14M |
| IBDS | 0.79% | 0.32% | +0.47% | $4M |
| JAAA | 3.07% | 2.60% | +0.47% | $16M |
| ABT | 1.81% | 1.35% | +0.46% | $9M |
| IDA | 0.50% | 0.09% | +0.41% | $3M |
| V | 2.54% | 2.18% | +0.37% | $13M |
| IBDR | 2.74% | 2.39% | +0.34% | $14M |
| ECL | 1.63% | 1.34% | +0.30% | $8M |
| RSG | 1.69% | 1.40% | +0.29% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALF | 0.00% | 2.65% | -2.65% | $0 |
| FCX | 0.00% | 0.73% | -0.73% | $0 |
| KKR | 2.30% | 2.87% | -0.57% | $12M |
| CVX | 0.15% | 0.68% | -0.53% | $759K |
| HD | 0.41% | 0.81% | -0.40% | $2M |
| AMZN | 1.96% | 2.29% | -0.33% | $10M |
| GOOG | 1.43% | 1.75% | -0.32% | $7M |
| AMD | 0.94% | 1.24% | -0.30% | $5M |
| FI | 0.78% | 1.04% | -0.26% | $4M |
| LLY | 0.10% | 0.35% | -0.25% | $497K |
| DHR | 2.16% | 2.41% | -0.24% | $11M |
| NXPI | 0.04% | 0.28% | -0.24% | $201K |
| VMC | 0.00% | 0.24% | -0.24% | $0 |
| UNLYF | 0.05% | 0.28% | -0.23% | $264K |
| AVGO | 1.15% | 1.38% | -0.23% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $216M | 42.7% |
| Large Cap | 76 | $231M | 45.7% |
| Mid Cap | 16 | $57M | 11.3% |
| Small Cap | 6 | $1M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$388.7B
Median Market Cap
$103.9B
Avg P/E
30.1
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
100
# ETFs / Funds
40
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 9.19% | 2,106,667 | $47M | $22.08 | -$2M | -1,794 | -0.1% | |
| 2 | IVV | 6.18% | 55,647 | $31M | $561.90 | $581K | +3,519 | +6.8% | |
| 3 | COST | 6.02% | 32,188 | $30M | $945.79 | -$2M | -2,850 | -8.1% | |
| 4 | MSFT | 5.10% | 68,770 | $26M | $375.39 | -$6M | -6,566 | -8.7% | |
| 5 | XLK | 4.34% | 106,298 | $22M | $206.48 | -$3M | -501 | -0.5% | |
| 6 | JIRE | 3.19% | 253,125 | $16M | $63.72 | $34K | -21,966 | -8.0% | |
| 7 | JAAA | 3.07% | 306,263 | $16M | $50.71 | -$113K | -2,222 | -0.7% | |
| 8 | APH | 2.81% | 216,946 | $14M | $65.59 | -$3M | -34,266 | -13.6% | |
| 9 | IBDW | 2.76% | 673,998 | $14M | $20.75 | $518K | +12,230 | +1.9% | |
| 10 | IBDR | 2.74% | 571,694 | $14M | $24.21 | -$520K | -24,921 | -4.2% | |
| 11 | IBDV | 2.72% | 634,284 | $14M | $21.72 | $423K | +9,100 | +1.5% | |
| 12 | IJR | 2.68% | 129,642 | $14M | $104.57 | $13M | +126,718 | +4333.7% | |
| 13 | JPM | 2.66% | 54,788 | $13M | $245.30 | -$3M | -12,380 | -18.4% | |
| 14 | V | 2.54% | 36,732 | $13M | $350.46 | -$215K | -4,682 | -11.3% | |
| 15 | AAPL | 2.35% | 53,639 | $12M | $222.13 | -$3M | -7,681 | -12.5% | |
| 16 | KKR | 2.30% | 100,539 | $12M | $115.61 | -$6M | -16,066 | -13.8% | |
| 17 | URI | 2.17% | 17,480 | $11M | $626.71 | -$3M | -2,132 | -10.9% | |
| 18 | DHR | 2.16% | 53,430 | $11M | $205.00 | -$3M | -9,524 | -15.1% | |
| 19 | TMO | 2.14% | 21,714 | $11M | $497.60 | -$3M | -5,017 | -18.8% | |
| 20 | AMZN | 1.96% | 52,124 | $10M | $190.26 | -$4M | -10,546 | -16.8% | |
| 21 | AME | 1.93% | 56,588 | $10M | $172.14 | -$2M | -6,762 | -10.7% | |
| 22 | ABT | 1.81% | 68,907 | $9M | $132.65 | $1M | -2,777 | -3.9% | |
| 23 | RSG | 1.69% | 35,275 | $9M | $242.16 | $126K | -6,559 | -15.7% | |
| 24 | ECL | 1.63% | 32,569 | $8M | $253.52 | $237K | -1,658 | -4.8% | |
| 25 | GOOG | 1.43% | 46,385 | $7M | $156.23 | -$3M | -8,787 | -15.9% | |
| 26 | BAC | 1.41% | 171,452 | $7M | $41.73 | -$2M | -26,016 | -13.2% | |
| 27 | APD | 1.41% | 24,148 | $7M | $294.92 | -$2M | -5,876 | -19.6% | |
| 28 | SPGI | 1.23% | 12,275 | $6M | $508.09 | -$310K | -869 | -6.6% | |
| 29 | AVGO | 1.15% | 34,778 | $6M | $167.43 | -$2M | -1,038 | -2.9% | |
| 30 | IBDQ | 1.13% | 226,433 | $6M | $25.15 | -$447K | -18,735 | -7.6% | |
| 31 | MRK | 1.09% | 61,540 | $6M | $89.76 | -$2M | -17,031 | -21.7% | |
| 32 | AMD | 0.94% | 46,322 | $5M | $102.74 | -$3M | -15,166 | -24.7% | |
| 33 | MU | 0.81% | 46,983 | $4M | $86.89 | $207K | +933 | +2.0% | |
| 34 | IBDS | 0.79% | 164,698 | $4M | $24.18 | $2M | +85,538 | +108.1% | |
| 35 | FI | 0.78% | 17,780 | $4M | $220.83 | -$2M | -12,503 | -41.3% | |
| 36 | RSP | 0.74% | 21,627 | $4M | $173.23 | -$2M | -8,336 | -27.8% | |
| 37 | PH | 0.69% | 5,752 | $3M | $607.87 | -$618K | -717 | -11.1% | |
| 38 | IGSB | 0.61% | 59,239 | $3M | $52.37 | -$249K | -5,588 | -8.6% | |
| 39 | IDA | 0.50% | 21,871 | $3M | $116.22 | $2M | +16,950 | +344.4% | |
| 40 | BRK-B | 0.48% | 4,552 | $2M | $532.54 | $194K | -368 | -7.5% | |
| 41 | IJH | 0.47% | 41,081 | $2M | $58.35 | -$3K | +2,570 | +6.7% | |
| 42 | GOOGL | 0.43% | 14,099 | $2M | $154.64 | -$803K | -1,661 | -10.5% | |
| 43 | VOO | 0.41% | 4,036 | $2M | $513.94 | -$159K | -109 | -2.6% | |
| 44 | HD | 0.41% | 5,658 | $2M | $366.49 | -$3M | -6,777 | -54.5% | |
| 45 | WFC | 0.38% | 26,611 | $2M | $71.79 | $309K | +3,809 | +16.7% | |
| 46 | FTEC | 0.29% | 9,239 | $1M | $161.27 | -$249K | -165 | -1.8% | |
| 47 | USB | 0.24% | 28,762 | $1M | $42.22 | -$325K | -3,421 | -10.6% | |
| 48 | IBDT | 0.23% | 46,996 | $1M | $25.26 | $840K | +33,052 | +237.0% | |
| 49 | GS | 0.22% | 1,992 | $1M | $546.29 | — | +1,992 | — | NEW |
| 50 | MS | 0.20% | 8,765 | $1M | $116.67 | -$416K | -2,675 | -23.4% | |
| 51 | XONA.DE | 0.20% | 8,539 | $1M | $118.93 | $116K | +173 | +2.1% | |
| 52 | ANSS | 0.20% | 3,125 | $989K | $316.56 | -$65K | — | — | |
| 53 | TJX | 0.20% | 8,117 | $989K | $121.80 | -$11K | -159 | -1.9% | |
| 54 | UNP | 0.18% | 3,807 | $899K | $236.24 | $28K | -16 | -0.4% | |
| 55 | RTX | 0.17% | 6,640 | $880K | $132.46 | -$704K | -7,046 | -51.5% | |
| 56 | ETN | 0.17% | 3,133 | $852K | $271.83 | -$383K | -588 | -15.8% | |
| 57 | CARR | 0.17% | 13,200 | $837K | $63.40 | -$147K | -1,209 | -8.4% | |
| 58 | NVDA | 0.16% | 7,471 | $810K | $108.38 | -$233K | -292 | -3.8% | |
| 59 | FDX | 0.16% | 3,242 | $790K | $243.78 | -$127K | -20 | -0.6% | |
| 60 | CVX | 0.15% | 4,535 | $759K | $167.29 | -$3M | -23,848 | -84.0% | |
| 61 | SPY | 0.15% | 1,343 | $751K | $559.39 | -$514K | -815 | -37.8% | |
| 62 | CHD | 0.15% | 6,804 | $749K | $110.09 | -$120K | -1,496 | -18.0% | |
| 63 | ADP | 0.14% | 2,288 | $699K | $305.53 | $29K | — | — | |
| 64 | EMR | 0.14% | 6,267 | $687K | $109.64 | $324K | +3,335 | +113.7% | |
| 65 | ECPG | 0.14% | 20,000 | $686K | $34.28 | — | +20,000 | — | NEW |
| 66 | CCI | 0.12% | 5,900 | $615K | $104.23 | $3K | -847 | -12.6% | |
| 67 | TXN | 0.12% | 3,320 | $597K | $179.70 | -$746K | -3,842 | -53.6% | |
| 68 | EPD | 0.11% | 16,837 | $575K | $34.14 | $25K | -695 | -4.0% | |
| 69 | QQQ | 0.11% | 1,202 | $563K | $468.75 | -$51K | — | — | |
| 70 | ACN | 0.11% | 1,703 | $531K | $312.04 | -$102K | -97 | -5.4% | |
| 71 | LLY | 0.10% | 602 | $497K | $826.07 | -$2M | -2,087 | -77.6% | |
| 72 | XVV | 0.10% | 11,262 | $482K | $42.78 | -$28K | — | — | |
| 73 | JNJ | 0.09% | 2,655 | $440K | $165.84 | -$148K | -1,412 | -34.7% | |
| 74 | PPBI | 0.08% | 19,237 | $410K | $21.32 | -$69K | — | — | |
| 75 | FDVV | 0.08% | 7,726 | $383K | $49.60 | — | +7,726 | — | NEW |
| 76 | ARWR | 0.08% | 30,000 | $382K | $12.74 | -$182K | — | — | |
| 77 | WMT | 0.07% | 4,284 | $376K | $87.79 | -$977K | -10,688 | -71.4% | |
| 78 | VZ | 0.07% | 7,628 | $346K | $45.36 | $41K | — | — | |
| 79 | BA | 0.07% | 2,000 | $341K | $170.55 | — | +2,000 | — | NEW |
| 80 | AJG | 0.07% | 988 | $341K | $345.24 | — | +988 | — | NEW |
| 81 | MMM | 0.07% | 2,300 | $338K | $146.86 | $41K | — | — | |
| 82 | DSI | 0.07% | 3,293 | $337K | $102.42 | -$75K | -450 | -12.0% | |
| 83 | NEE | 0.07% | 4,756 | $337K | $70.89 | -$1M | -19,711 | -80.6% | |
| 84 | MTB | 0.07% | 1,850 | $331K | $178.75 | -$299K | -1,500 | -44.8% | |
| 85 | VTI | 0.07% | 1,201 | $330K | $274.89 | -$23K | -17 | -1.4% | |
| 86 | VCSH | 0.06% | 3,985 | $315K | $78.94 | -$86K | -1,151 | -22.4% | |
| 87 | PEP | 0.06% | 2,057 | $308K | $149.94 | -$162K | -1,039 | -33.6% | |
| 88 | IWM | 0.06% | 1,544 | $308K | $199.49 | -$33K | — | — | |
| 89 | IBMO | 0.06% | 11,490 | $294K | $25.56 | $26K | +981 | +9.3% | |
| 90 | PRU | 0.06% | 2,600 | $290K | $111.68 | -$18K | — | — | |
| 91 | PFE | 0.06% | 11,262 | $285K | $25.34 | -$45K | -1,200 | -9.6% | |
| 92 | WAT | 0.06% | 770 | $284K | $368.57 | — | +770 | — | NEW |
| 93 | VRSK | 0.05% | 910 | $271K | $297.62 | — | +910 | — | NEW |
| 94 | IBM | 0.05% | 1,063 | $264K | $248.77 | -$281K | -1,420 | -57.2% | |
| 95 | IGEB | 0.05% | 5,875 | $264K | $45.01 | -$1M | -30,625 | -83.9% | |
| 96 | UNLYF | 0.05% | 4,430 | $264K | $59.55 | -$1M | -25,675 | -85.3% | |
| 97 | KO | 0.05% | 3,596 | $258K | $71.61 | -$776K | -13,003 | -78.3% | |
| 98 | SHV | 0.05% | 2,323 | $257K | $110.46 | -$131K | -1,200 | -34.1% | |
| 99 | EW | 0.05% | 3,500 | $254K | $72.48 | -$5K | — | — | |
| 100 | IBMR | 0.05% | 10,020 | $251K | $25.04 | $601 | — | — |