Asset Manager
← All Institutions
Buffington Mohr McNeal
Market Value
$606M
+8.3%
Holdings
130
-1
New Purchases
8
Added To
49
Closed
1
Reduced
48
Top 10 Concentration
41.3%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.95% | 0.54% | +1.41% | $12M |
| IVV | 4.69% | 4.15% | +0.55% | $28M |
| PH | 0.50% | 0.00% | +0.50% | $3M |
| URI | 2.65% | 2.29% | +0.35% | $16M |
| KKR | 2.52% | 2.18% | +0.34% | $15M |
| AAPL | 2.18% | 2.01% | +0.18% | $13M |
| AVGO | 0.93% | 0.78% | +0.15% | $6M |
| CALF | 2.96% | 2.84% | +0.12% | $18M |
| GOOG | 1.50% | 1.38% | +0.12% | $9M |
| ARWR | 0.10% | 0.00% | +0.10% | $581K |
| FI | 0.97% | 0.88% | +0.09% | $6M |
| IBDS | 0.24% | 0.16% | +0.08% | $1M |
| TMO | 2.78% | 2.71% | +0.07% | $17M |
| HD | 0.83% | 0.78% | +0.05% | $5M |
| BRK-B | 0.36% | 0.31% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 1.31% | 2.16% | -0.85% | $8M |
| MSFT | 5.30% | 5.91% | -0.61% | $32M |
| XLK | 3.97% | 4.34% | -0.37% | $24M |
| APH | 2.72% | 3.02% | -0.30% | $16M |
| MU | 0.78% | 1.06% | -0.29% | $5M |
| MRK | 1.57% | 1.84% | -0.27% | $10M |
| GOOGL | 0.40% | 0.67% | -0.27% | $2M |
| RSP | 0.91% | 1.14% | -0.23% | $6M |
| COST | 5.17% | 5.34% | -0.17% | $31M |
| AMZN | 1.89% | 2.04% | -0.15% | $11M |
| AME | 1.82% | 1.92% | -0.11% | $11M |
| CVX | 0.69% | 0.80% | -0.10% | $4M |
| SCHX | 7.86% | 7.96% | -0.10% | $48M |
| ABT | 1.38% | 1.48% | -0.09% | $8M |
| IGSB | 0.59% | 0.69% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $259M | 42.8% |
| Large Cap | 69 | $268M | 44.2% |
| Mid Cap | 14 | $74M | 12.1% |
| Small Cap | 7 | $4M | 0.7% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$408.2B
Median Market Cap
$103.3B
Avg P/E
29.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
90
# ETFs / Funds
40
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 7.86% | 701,824 | $48M | $67.85 | $3M | +8,455 | +1.2% | |
| 2 | MSFT | 5.30% | 74,667 | $32M | $430.30 | -$952K | +651 | +0.9% | |
| 3 | COST | 5.17% | 35,337 | $31M | $886.53 | $1M | +149 | +0.4% | |
| 4 | IVV | 4.69% | 49,281 | $28M | $576.82 | $5M | +6,884 | +16.2% | |
| 5 | XLK | 3.97% | 106,579 | $24M | $225.76 | -$215K | -728 | -0.7% | |
| 6 | CALF | 2.96% | 385,311 | $18M | $46.52 | $2M | +20,284 | +5.6% | |
| 7 | JIRE | 2.95% | 271,014 | $18M | $66.03 | $2M | +11,131 | +4.3% | |
| 8 | DHR | 2.88% | 62,785 | $17M | $278.02 | $2M | -780 | -1.2% | |
| 9 | TMO | 2.78% | 27,222 | $17M | $618.56 | $2M | -195 | -0.7% | |
| 10 | APH | 2.72% | 252,667 | $16M | $65.16 | -$430K | +1,901 | +0.8% | |
| 11 | URI | 2.65% | 19,795 | $16M | $809.71 | $3M | -30 | -0.1% | |
| 12 | KKR | 2.52% | 117,138 | $15M | $130.58 | $3M | +1,202 | +1.0% | |
| 13 | JPM | 2.36% | 67,908 | $14M | $210.86 | $775K | +943 | +1.4% | |
| 14 | IBDR | 2.34% | 584,583 | $14M | $24.30 | $716K | +18,279 | +3.2% | |
| 15 | IBDW | 2.25% | 642,523 | $14M | $21.22 | $1M | +24,837 | +4.0% | |
| 16 | IBDV | 2.22% | 607,607 | $13M | $22.17 | $854K | +14,142 | +2.4% | |
| 17 | AAPL | 2.18% | 56,824 | $13M | $233.00 | $2M | +3,524 | +6.6% | |
| 18 | JAAA | 1.95% | 231,973 | $12M | $50.88 | $9M | +172,990 | +293.3% | |
| 19 | AMZN | 1.89% | 61,599 | $11M | $186.33 | $37K | +2,395 | +4.0% | |
| 20 | V | 1.88% | 41,498 | $11M | $274.95 | $707K | +719 | +1.8% | |
| 21 | AME | 1.82% | 64,143 | $11M | $171.71 | $249K | -433 | -0.7% | |
| 22 | AMD | 1.65% | 60,988 | $10M | $164.08 | $443K | +2,027 | +3.4% | |
| 23 | MRK | 1.57% | 83,726 | $10M | $113.56 | -$785K | +588 | +0.7% | |
| 24 | GOOG | 1.50% | 54,412 | $9M | $167.19 | $1M | +12,170 | +28.8% | |
| 25 | APD | 1.48% | 30,149 | $9M | $297.74 | $888K | -1,197 | -3.8% | |
| 26 | ECL | 1.42% | 33,721 | $9M | $255.33 | $851K | +1,121 | +3.4% | |
| 27 | ABT | 1.38% | 73,428 | $8M | $114.01 | $109K | -6,088 | -7.7% | |
| 28 | RSG | 1.34% | 40,306 | $8M | $200.84 | $863K | +3,091 | +8.3% | |
| 29 | IBDQ | 1.31% | 316,417 | $8M | $25.10 | -$4M | -169,500 | -34.9% | |
| 30 | BAC | 1.28% | 195,239 | $8M | $39.68 | $167K | +4,633 | +2.4% | |
| 31 | SPGI | 1.13% | 13,306 | $7M | $516.62 | $455K | -1,088 | -7.6% | |
| 32 | FCX | 0.99% | 120,631 | $6M | $49.92 | $330K | +3,520 | +3.0% | |
| 33 | FI | 0.97% | 32,857 | $6M | $179.65 | $959K | -311 | -0.9% | |
| 34 | AVGO | 0.93% | 32,563 | $6M | $172.50 | $1M | +29,857 | +1103.4% | |
| 35 | ANTM | 0.92% | 10,684 | $6M | $520.00 | $164K | +734 | +7.4% | |
| 36 | RSP | 0.91% | 30,767 | $6M | $179.16 | -$881K | -8,148 | -20.9% | |
| 37 | HD | 0.83% | 12,380 | $5M | $405.20 | $676K | -230 | -1.8% | |
| 38 | MU | 0.78% | 45,398 | $5M | $103.71 | -$1M | +92 | +0.2% | |
| 39 | CVX | 0.69% | 28,500 | $4M | $147.27 | -$257K | +27 | +0.1% | |
| 40 | IGSB | 0.59% | 68,411 | $4M | $52.66 | -$240K | -6,576 | -8.8% | |
| 41 | PH | 0.50% | 4,772 | $3M | $631.82 | — | +4,772 | — | NEW |
| 42 | IJH | 0.48% | 46,426 | $3M | $62.32 | $155K | -375 | -0.8% | |
| 43 | MRVL | 0.43% | 36,386 | $3M | $72.12 | $93K | +170 | +0.5% | |
| 44 | GOOGL | 0.40% | 14,577 | $2M | $165.85 | -$1M | -5,912 | -28.9% | |
| 45 | LLY | 0.39% | 2,687 | $2M | $885.96 | -$166K | -126 | -4.5% | |
| 46 | VOO | 0.36% | 4,140 | $2M | $527.71 | $258K | +288 | +7.5% | |
| 47 | BRK-B | 0.36% | 4,706 | $2M | $460.23 | $447K | +480 | +11.4% | |
| 48 | NXPI | 0.32% | 8,022 | $2M | $240.00 | -$270K | -135 | -1.7% | |
| 49 | UNLYF | 0.32% | 29,455 | $2M | $64.96 | $292K | -35 | -0.1% | |
| 50 | RTX | 0.31% | 15,373 | $2M | $121.16 | $321K | +14 | +0.1% | |
| 51 | FTEC | 0.28% | 9,721 | $2M | $174.50 | $12K | -100 | -1.0% | |
| 52 | NEE | 0.27% | 19,373 | $2M | $84.53 | $284K | +250 | +1.3% | |
| 53 | IGEB | 0.26% | 34,287 | $2M | $46.47 | -$337K | -9,227 | -21.2% | |
| 54 | TXN | 0.24% | 7,153 | $1M | $206.57 | $89K | +15 | +0.2% | |
| 55 | USB | 0.24% | 32,183 | $1M | $45.73 | $184K | -262 | -0.8% | |
| 56 | IBDS | 0.24% | 59,121 | $1M | $24.37 | $530K | +20,736 | +54.0% | |
| 57 | VMC | 0.23% | 5,490 | $1M | $250.43 | $3K | -25 | -0.5% | |
| 58 | WFC | 0.21% | 22,802 | $1M | $56.49 | -$65K | +19 | +0.1% | |
| 59 | CARR | 0.20% | 15,346 | $1M | $80.49 | $267K | — | — | |
| 60 | IHAK | 0.20% | 24,918 | $1M | $48.74 | $56K | -300 | -1.2% | |
| 61 | WMT | 0.20% | 15,028 | $1M | $80.75 | $290K | +1,396 | +10.2% | |
| 62 | FSLR | 0.20% | 4,786 | $1M | $249.44 | $309K | +862 | +22.0% | |
| 63 | GREI | 0.20% | 31,600 | $1M | $37.67 | $75K | -2,560 | -7.5% | |
| 64 | MS | 0.20% | 11,375 | $1M | $104.24 | $80K | — | — | |
| 65 | SPY | 0.20% | 2,061 | $1M | $573.76 | $95K | +63 | +3.1% | |
| 66 | IBDP | 0.19% | 46,607 | $1M | $25.21 | -$17K | -822 | -1.7% | |
| 67 | NKE | 0.19% | 13,161 | $1M | $88.40 | $155K | -212 | -1.6% | |
| 68 | KO | 0.19% | 15,910 | $1M | $71.86 | $72K | -920 | -5.5% | |
| 69 | ETN | 0.19% | 3,402 | $1M | $331.44 | $124K | +200 | +6.2% | |
| 70 | NVDA | 0.18% | 9,208 | $1M | $121.44 | $8K | +223 | +2.5% | |
| 71 | IEX | 0.18% | 5,137 | $1M | $214.50 | $68K | — | — | |
| 72 | TFX | 0.18% | 4,380 | $1M | $247.32 | $162K | — | — | |
| 73 | UNH | 0.17% | 1,781 | $1M | $584.79 | $128K | -13 | -0.7% | |
| 74 | CNC | 0.16% | 13,072 | $984K | $75.28 | $117K | — | — | |
| 75 | TJX | 0.15% | 7,947 | $934K | $117.54 | $71K | +104 | +1.3% | |
| 76 | ANSS | 0.15% | 2,900 | $924K | $318.63 | -$8K | — | — | |
| 77 | FDX | 0.15% | 3,262 | $893K | $273.69 | -$87K | -5 | -0.1% | |
| 78 | CHD | 0.14% | 8,300 | $869K | $104.72 | $9K | — | — | |
| 79 | UNP | 0.14% | 3,365 | $829K | $246.48 | $68K | -2 | -0.1% | |
| 80 | XONA.DE | 0.14% | 6,993 | $820K | $117.22 | $83K | +593 | +9.3% | |
| 81 | CCI | 0.13% | 6,800 | $807K | $118.63 | $142K | — | — | |
| 82 | ORCL | 0.13% | 4,717 | $804K | $170.40 | $138K | — | — | |
| 83 | ADP | 0.11% | 2,468 | $683K | $276.73 | $38K | -236 | -8.7% | |
| 84 | AWK | 0.11% | 4,425 | $647K | $146.24 | $70K | -45 | -1.0% | |
| 85 | ACN | 0.10% | 1,750 | $619K | $353.48 | -$121K | -688 | -28.2% | |
| 86 | JNJ | 0.10% | 3,692 | $598K | $162.06 | $37K | -147 | -3.8% | |
| 87 | MTB | 0.10% | 3,350 | $597K | $178.12 | $90K | — | — | |
| 88 | QQQ | 0.10% | 1,200 | $586K | $487.98 | $11K | +1 | +0.1% | |
| 89 | ARWR | 0.10% | 30,000 | $581K | $19.37 | — | +30,000 | — | NEW |
| 90 | LDOS | 0.09% | 3,525 | $575K | $163.00 | $79K | +125 | +3.7% | |
| 91 | VTI | 0.09% | 1,898 | $538K | $283.21 | $262K | +868 | +84.3% | |
| 92 | NEM | 0.09% | 9,835 | $526K | $53.45 | $114K | — | — | |
| 93 | PEP | 0.09% | 3,050 | $519K | $170.05 | $9K | -40 | -1.3% | |
| 94 | IDA | 0.08% | 4,972 | $513K | $103.09 | $2K | -511 | -9.3% | |
| 95 | PPBI | 0.08% | 19,237 | $484K | $25.16 | $42K | — | — | |
| 96 | GLW | 0.08% | 10,241 | $462K | $45.15 | $65K | — | — | |
| 97 | IBM | 0.07% | 1,987 | $439K | $221.08 | $96K | — | — | |
| 98 | VIG | 0.07% | 2,198 | $435K | $198.06 | $30K | -20 | -0.9% | |
| 99 | VLTO | 0.07% | 3,791 | $424K | $111.86 | $62K | — | — | |
| 100 | GLD | 0.07% | 1,690 | $411K | $243.06 | $117K | +326 | +23.9% |