Buffington Mohr McNeal
CIK: 0001317829SEC EDGAR →
Portfolio Value
$507.0M
Holdings
111
As of
Q1 2025
New Positions
111
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 2,106,667 | $46.5M | 9.17% |
| 2 | ISHARES CORE S&P 500 ETF | 55,647 | $31.3M | 6.17% |
| 3 | COSTCO WHSL CORP NEW COM | 32,188 | $30.4M | 6.00% |
| 4 | MICROSOFT CORP COM | 68,770 | $25.8M | 5.09% |
| 5 | TECHNOLOGY SELECT SECTOR SPDR FUND | 106,298 | $21.9M | 4.33% |
| 6 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 253,125 | $16.1M | 3.18% |
| 7 | JANUS HENDERSON AAA CLO ETF | 306,263 | $15.5M | 3.06% |
| 8 | AMPHENOL CORP NEW CL A | 216,946 | $14.2M | 2.81% |
| 9 | ISHARES IBONDS 2031 CORP BOND | 673,998 | $14.0M | 2.76% |
| 10 | ISHARES IBONDS 2026 CORP BOND | 571,694 | $13.8M | 2.73% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $266.5M | 52.6% |
| Technology | 12 | $73.0M | 14.4% |
| Industrials | 16 | $40.6M | 8.0% |
| Healthcare | 12 | $39.0M | 7.7% |
| Consumer Defensive | 6 | $32.4M | 6.4% |
| Basic Materials | 2 | $15.4M | 3.0% |
| Consumer Cyclical | 3 | $13.0M | 2.6% |
| Unknown | 8 | $11.9M | 2.4% |
| Communication Services | 4 | $9.9M | 2.0% |
| Utilities | 2 | $2.9M | 0.6% |
| Energy | 3 | $2.3M | 0.5% |
| Real Estate | 1 | $235K | 0.0% |