Buffington Mohr Mcneal Top Holdings and 13F Report (2024)

About Buffington Mohr Mcneal

Investment Activity

Buffington Mohr Mcneal has $570.18 million in total holdings as of June 30, 2024.
Buffington Mohr Mcneal owns shares of 123 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 4.58% of the portfolio was purchased this quarter.
About 1.96% of the portfolio was sold this quarter.
This quarter, Buffington Mohr Mcneal has purchased 129 new stocks and bought additional shares in 53 stocks.
Buffington Mohr Mcneal sold shares of 46 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $44,548,932
Microsoft: $33,081,628
Costco Wholesale: $29,909,830
Technology Select Sector SPDR Fund: $24,276,018
iShares Core S&P 500 ETF: $23,200,931

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $3,001,055 Holding
iShares ESG Screened S&P 500 ETF: $389,492 Holding
Intuitive Surgical: $213,083 Holding

Largest Purchases this Quarter

Amphenol: 119,793 shares (about $8.07M)
Janus Henderson AAA CLO ETF: 58,983 shares (about $3.00M)
iShares Core S&P 500 ETF: 3,583 shares (about $1.96M)
Broadcom: 1,163 shares (about $1.87M)
Pacer US Small Cap Cash Cows 100 ETF: 28,456 shares (about $1.24M)

Largest Sales this Quarter

Abbott Laboratories: 13,718 shares (about $1.43M)
iShares iBonds Dec 2025 Term Corporate ETF: 30,203 shares (about $750.85K)
S&P Global: 1,623 shares (about $723.85K)
United Rentals: 718 shares (about $464.35K)
Fiserv: 2,541 shares (about $378.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$44,548,932	$141,992 ▲	0.3%	693,369	7.8%	ETF
MSFT Microsoft	$33,081,628	$382,144 ▲	1.2%	74,016	5.8%	Computer and Technology
COST Costco Wholesale	$29,909,830	$368,050 ▼	-1.2%	35,188	5.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$24,276,018	$88,003 ▼	-0.4%	107,307	4.3%	ETF
IVV iShares Core S&P 500 ETF	$23,200,931	$1,960,727 ▲	9.2%	42,397	4.1%	ETF
APH Amphenol	$16,894,100	$8,070,452 ▲	91.5%	250,766	3.0%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$16,268,677	$619,490 ▲	4.0%	259,883	2.9%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$15,900,592	$1,239,545 ▲	8.5%	365,027	2.8%	ETF
DHR Danaher	$15,881,741	$6,246 ▼	0.0%	63,565	2.8%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$15,161,830	$150,418 ▼	-1.0%	27,417	2.7%	Medical
JPM JPMorgan Chase & Co.	$13,544,393	$386,925 ▲	2.9%	66,965	2.4%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$13,489,371	$81,036 ▼	-0.6%	566,304	2.4%	ETF
URI United Rentals	$12,821,484	$464,354 ▼	-3.5%	19,825	2.2%	Construction
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$12,617,065	$133,003 ▲	1.1%	593,465	2.2%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$12,532,843	$244,799 ▲	2.0%	617,686	2.2%	ETF
KKR KKR & Co. Inc.	$12,201,121	$352,765 ▼	-2.8%	115,936	2.1%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$12,079,892	$750,846 ▼	-5.9%	485,917	2.1%	ETF
AMZN Amazon.com	$11,441,107	$657,626 ▲	6.1%	59,204	2.0%	Retail/Wholesale
AAPL Apple	$11,226,097	$76,666 ▼	-0.7%	53,300	2.0%	Computer and Technology
AME AMETEK	$10,765,532	$250,067 ▲	2.4%	64,576	1.9%	Computer and Technology
V Visa	$10,703,168	$291,864 ▲	2.8%	40,779	1.9%	Business Services
HON Honeywell International	$10,446,660	$308,140 ▼	-2.9%	48,921	1.8%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$10,292,545	$43,454 ▲	0.4%	83,138	1.8%	Medical
AMD Advanced Micro Devices	$9,564,064	$428,559 ▲	4.7%	58,961	1.7%	Computer and Technology
ABT Abbott Laboratories	$8,262,555	$1,425,446 ▼	-14.7%	79,516	1.4%	Medical
APD Air Products and Chemicals	$8,088,958	$46,966 ▲	0.6%	31,346	1.4%	Basic Materials
ECL Ecolab	$7,758,871	$199,684 ▲	2.6%	32,600	1.4%	Basic Materials
GOOG Alphabet	$7,748,004	$733,128 ▲	10.5%	42,242	1.4%	Computer and Technology
BAC Bank of America	$7,580,387	$810,869 ▲	12.0%	190,606	1.3%	Finance
RSG Republic Services	$7,232,376	$815,258 ▲	12.7%	37,215	1.3%	Business Services
SPGI S&P Global	$6,419,642	$723,849 ▼	-10.1%	14,394	1.1%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$6,392,889	$164,607 ▲	2.6%	38,915	1.1%	ETF
MU Micron Technology	$5,959,128	$4,867 ▼	-0.1%	45,306	1.0%	Computer and Technology
FCX Freeport-McMoRan	$5,691,578	$164,899 ▲	3.0%	117,111	1.0%	Basic Materials
ELV Elevance Health	$5,391,255	$396,081 ▲	7.9%	9,950	0.9%	Medical
FI Fiserv	$4,943,359	$378,711 ▼	-7.1%	33,168	0.9%	Business Services
CVX Chevron	$4,453,748	$35,351 ▲	0.8%	28,473	0.8%	Oils/Energy
AVGO Broadcom	$4,344,729	$1,867,302 ▲	75.4%	2,706	0.8%	Computer and Technology
HD Home Depot	$4,340,864	$245,443 ▲	6.0%	12,610	0.8%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,842,314	$264,090 ▼	-6.4%	74,987	0.7%	Manufacturing
GOOGL Alphabet	$3,732,071	$104,190 ▼	-2.7%	20,489	0.7%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$3,001,055	$3,001,055 ▲	New Holding	58,983	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,738,772	$995 ▲	0.0%	46,801	0.5%	ETF
LLY Eli Lilly and Company	$2,546,868	$137,620 ▼	-5.1%	2,813	0.4%	Medical
MRVL Marvell Technology	$2,531,498	$207,044 ▼	-7.6%	36,216	0.4%	Business Services
NXPI NXP Semiconductors	$2,194,848	$13,454 ▼	-0.6%	8,157	0.4%	Computer and Technology
IGEB iShares Investment Grade Bond Factor ETF	$1,930,281	$66,274 ▲	3.6%	43,514	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,926,506	$8,002 ▲	0.4%	3,852	0.3%	ETF
BRK.B Berkshire Hathaway	$1,719,015	$81,354 ▼	-4.5%	4,226	0.3%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$1,684,498	$3,773 ▼	-0.2%	9,821	0.3%	ETF
UL Unilever	$1,621,655	$125,102 ▲	8.4%	29,490	0.3%	Consumer Staples
RTX RTX	$1,541,890	$65,755 ▼	-4.1%	15,359	0.3%	Aerospace
TXN Texas Instruments	$1,388,555	$973 ▲	0.1%	7,138	0.2%	Computer and Technology
VMC Vulcan Materials	$1,371,470		0.0%	5,515	0.2%	Construction
NEE NextEra Energy	$1,354,100	$5,382 ▲	0.4%	19,123	0.2%	Utilities
WFC Wells Fargo & Company	$1,353,076		0.0%	22,783	0.2%	Finance
USB U.S. Bancorp	$1,288,067	$8,575 ▲	0.7%	32,445	0.2%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,191,898	$30,106 ▲	2.6%	47,429	0.2%	ETF
IHAK iShares Cybersecurity and Tech ETF	$1,158,767		0.0%	25,218	0.2%	ETF
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF	$1,115,054		0.0%	34,160	0.2%	ETF
NVDA NVIDIA	$1,110,040	$1,007,252 ▲	979.9%	8,985	0.2%	Computer and Technology
MS Morgan Stanley	$1,105,536		0.0%	11,375	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,087,352	$5,442 ▼	-0.5%	1,998	0.2%	Finance
KO Coca-Cola	$1,071,233	$18,586 ▼	-1.7%	16,830	0.2%	Consumer Staples
IEX IDEX	$1,033,564	$27,564 ▼	-2.6%	5,137	0.2%	Industrial Products
NKE NIKE	$1,007,951	$37,686 ▲	3.9%	13,373	0.2%	Consumer Discretionary
ETN Eaton	$1,003,987	$118,835 ▲	13.4%	3,202	0.2%	Industrial Products
FDX FedEx	$979,601	$1,499 ▲	0.2%	3,267	0.2%	Transportation
CARR Carrier Global	$968,026	$126,160 ▼	-11.5%	15,346	0.2%	Computer and Technology
ANSS ANSYS	$932,350	$192,900 ▲	26.1%	2,900	0.2%	Computer and Technology
WMT Walmart	$923,042	$357,923 ▼	-27.9%	13,632	0.2%	Retail/Wholesale
TFX Teleflex	$921,245	$21,033 ▼	-2.2%	4,380	0.2%	Medical
UNH UnitedHealth Group	$913,784	$20,374 ▲	2.3%	1,794	0.2%	Medical
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$910,876	$497,452 ▲	120.3%	38,385	0.2%	ETF
FSLR First Solar	$884,705	$7,891 ▼	-0.9%	3,924	0.2%	Oils/Energy
CNC Centene	$866,674		0.0%	13,072	0.2%	Medical
TJX TJX Companies	$863,514	$6,386 ▲	0.7%	7,843	0.2%	Retail/Wholesale
CHD Church & Dwight	$860,544		0.0%	8,300	0.2%	Consumer Staples
UNP Union Pacific	$761,817	$2,941 ▲	0.4%	3,367	0.1%	Transportation
ACN Accenture	$739,714	$8,495 ▲	1.2%	2,438	0.1%	Computer and Technology
XOM Exxon Mobil	$736,768	$6,447 ▼	-0.9%	6,400	0.1%	Oils/Energy
ORCL Oracle	$666,040		0.0%	4,717	0.1%	Computer and Technology
CCI Crown Castle	$664,360	$240,342 ▼	-26.6%	6,800	0.1%	Finance
ADP Automatic Data Processing	$645,418		0.0%	2,704	0.1%	Business Services
EW Edwards Lifesciences	$622,020	$3,141 ▲	0.5%	6,734	0.1%	Medical
AWK American Water Works	$577,345	$313,859 ▼	-35.2%	4,470	0.1%	Utilities
QQQ Invesco QQQ	$574,369	$958 ▲	0.2%	1,199	0.1%	Finance
JNJ Johnson & Johnson	$561,099	$7,308 ▼	-1.3%	3,839	0.1%	Medical
IDA IDACORP	$510,741	$9,315 ▼	-1.8%	5,483	0.1%	Utilities
PEP PepsiCo	$509,634	$39,253 ▼	-7.2%	3,090	0.1%	Consumer Staples
MTB M&T Bank	$507,056		0.0%	3,350	0.1%	Finance
LDOS Leidos	$495,992	$18,235 ▲	3.8%	3,400	0.1%	Aerospace
VCSH Vanguard Short-Term Corporate Bond ETF	$456,378		0.0%	5,906	0.1%	ETF
PPBI Pacific Premier Bancorp	$441,874		0.0%	19,237	0.1%	Finance
NEM Newmont	$411,791		0.0%	9,835	0.1%	Basic Materials
VIG Vanguard Dividend Appreciation ETF	$404,896	$8,032 ▼	-1.9%	2,218	0.1%	ETF
GLW Corning	$397,851	$31,079 ▼	-7.2%	10,241	0.1%	Computer and Technology
XVV iShares ESG Screened S&P 500 ETF	$389,492	$389,492 ▲	New Holding	9,262	0.1%	ETF
DSI iShares MSCI KLD 400 Social ETF	$388,744	$3,635 ▼	-0.9%	3,743	0.1%	ETF
VERALTO CORP COM SHS	$361,927	$19,094 ▲	5.6%	3,791	0.1%	Stock