$436 Million is the total value of Buffington Mohr McNeal's 123 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $33,828,319 | +6.7% | 699,366 | -0.4% | 7.75% | +5.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $21,035,455 | +20.0% | 72,964 | -0.2% | 4.82% | +18.2% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE BONDetf | $20,142,523 | -11.4% | 398,546 | -12.7% | 4.62% | -12.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $17,237,045 | +20.3% | 114,145 | -0.9% | 3.95% | +18.5% |
| DHR | Sell | DANAHER CORPORATION COMstock | $16,652,739 | -5.1% | 66,072 | -0.0% | 3.82% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $16,289,393 | +3.2% | 28,262 | -1.4% | 3.73% | +1.7% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $11,723,175 | +7.0% | 143,455 | -0.3% | 2.69% | +5.4% |
| AME | Sell | AMETEK INC COMstock | $9,825,285 | +3.8% | 67,607 | -0.2% | 2.25% | +2.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $9,656,561 | -7.4% | 33,622 | -0.6% | 2.21% | -8.7% |
| URI | Sell | UNITED RENTALS INC COMstock | $8,455,214 | +11.1% | 21,364 | -0.3% | 1.94% | +9.4% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $8,046,420 | -12.2% | 165,974 | -13.3% | 1.84% | -13.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $7,970,173 | +47.6% | 81,320 | -2.4% | 1.83% | +45.4% |
| AAPL | Sell | APPLE INC COMstock | $7,796,486 | +26.4% | 47,280 | -0.4% | 1.79% | +24.5% |
| CCI | Sell | CROWN CASTLE INC COMreit | $7,240,972 | -1.8% | 54,102 | -0.4% | 1.66% | -3.3% |
| KKR | Sell | KKR & CO INC COMstock | $6,521,442 | +13.0% | 124,171 | -0.1% | 1.49% | +11.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $5,765,953 | +11.0% | 30,998 | -1.4% | 1.32% | +9.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $5,254,224 | +22.9% | 50,869 | -0.0% | 1.20% | +21.1% |
| FISV | Sell | FISERV INC COMstock | $4,756,076 | +8.7% | 42,078 | -2.8% | 1.09% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,461,136 | -10.4% | 27,342 | -1.4% | 1.02% | -11.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,156,111 | +7.6% | 28,356 | -1.6% | 0.95% | +5.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,565,021 | +16.7% | 24,664 | -0.4% | 0.59% | +15.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $1,696,407 | +11.2% | 39,178 | -4.9% | 0.39% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,331,595 | -12.3% | 8,591 | -0.1% | 0.30% | -13.6% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,249,804 | +19.1% | 10,968 | -1.3% | 0.29% | +17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,238,415 | -2.3% | 4,333 | -8.8% | 0.28% | -3.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,179,880 | -17.4% | 32,729 | -0.1% | 0.27% | -18.7% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $1,170,305 | -77.2% | 4,620 | -77.5% | 0.27% | -77.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,124,194 | +11.7% | 11,227 | -3.1% | 0.26% | +10.3% |
| KO | Sell | COCA COLA CO COMstock | $1,049,666 | -3.2% | 16,922 | -0.7% | 0.24% | -4.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $862,159 | +10.1% | 18,845 | -0.8% | 0.20% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $826,968 | +4.5% | 2,020 | -2.4% | 0.19% | +3.3% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $733,860 | -0.7% | 9,000 | -2.7% | 0.17% | -2.3% |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $724,201 | +9.0% | 19,923 | -1.0% | 0.17% | +7.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $715,944 | -6.4% | 9,392 | -7.7% | 0.16% | -7.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $706,132 | -79.0% | 12,997 | -73.7% | 0.16% | -79.3% |
| PFE | Sell | PFIZER INC COMstock | $599,172 | -24.0% | 14,686 | -4.5% | 0.14% | -25.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $500,320 | -3.6% | 2,000 | -6.8% | 0.12% | -5.0% |
| CTLT | Sell | CATALENT INC COMstock | $453,070 | +13.2% | 6,895 | -22.5% | 0.10% | +11.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $331,213 | -8.6% | 4,297 | -0.9% | 0.08% | -9.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $325,957 | -44.9% | 1,597 | -48.4% | 0.08% | -45.7% |
| MMM | Sell | 3M CO COMstock | $245,957 | -17.6% | 2,340 | -6.0% | 0.06% | -18.8% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $235,387 | -12.2% | 1,116 | -15.2% | 0.05% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $213,778 | -3.6% | 5,497 | -2.3% | 0.05% | -5.8% |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -600 | -100.0% | -0.05% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -18,404 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -8,301 | -100.0% | -0.29% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -25,249 | -100.0% | -0.72% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -93,630 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.5% |
| ISHARES SHORT TERM CORPORATE BOND | 42 | Q3 2023 | 9.1% |
| TECH SELECT SPDR | 42 | Q3 2023 | 4.7% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
| MICRON TECHNOLOGY INC COM | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.4% |
View Buffington Mohr McNeal's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Buffington Mohr McNeal's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.