Buffington Mohr McNeal
CIK 1317829 · Holdings on Mar 31, 2024 · First reported Apr 18, 2024
Top ten holdings
Q1 2024- SCHX7.76%
- MSFT5.57%
- COST4.72%
- XLK4.06%
- IVV3.69%
- CALF3.00%
- TMO2.91%
- DHR2.87%
- JIRE2.83%
- APH2.73%
Share classes counted separately40.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CALFWeight increased · +1.04 pp1.96% → 3.00%Shares +133.77K (+65.96%)
- SPGIWeight decreased · -0.40 pp1.63% → 1.23%Shares -2.35K (-12.81%)
- APDWeight decreased · -0.39 pp1.76% → 1.37%Shares -898 (-2.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $42.89M | 7.76% | 691.16K shares | 8.11% → 7.76%-0.35 pp -24.24K (-3.39%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPStock View history and evidence | $30.78M | 5.57% | 73.16K shares | 5.55% → 5.57%+0.02 pp -319 (-0.43%) | Reduced | ↗▾ |
| 03 | COSTCOSTCO WHOLESALE CORPStock View history and evidence | $26.10M | 4.72% | 35.62K shares | 4.79% → 4.72%-0.07 pp -484 (-1.34%) | Reduced | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $22.43M | 4.06% | 107.70K shares | 4.24% → 4.06%-0.18 pp -2.02K (-1.84%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $20.41M | 3.69% | 38.81K shares | 3.44% → 3.69%+0.25 pp +3.01K (+8.40%) | Added | ↗▾ |
| 06 | CALFPCR US SM CP CSH CWS ETF-USDETF View history and evidence | $16.55M | 3.00% | 336.57K shares | 1.96% → 3.00%+1.04 pp +133.77K (+65.96%) | Added | ↗▾ |
| 07 | TMOTHERMO FISHER SCIENTIFIC INCStock View history and evidence | $16.09M | 2.91% | 27.69K shares | 2.96% → 2.91%-0.05 pp -32 (-0.12%) | Reduced | ↗▾ |
| 08 | DHRDANAHER CORPStock View history and evidence | $15.88M | 2.87% | 63.59K shares | 2.98% → 2.87%-0.11 pp -449 (-0.70%) | Reduced | ↗▾ |
| 09 | JIREJPMORGAN INT RES ENH EQTYETF View history and evidence | $15.65M | 2.83% | 249.99K shares | 2.66% → 2.83%+0.17 pp +23.23K (+10.24%) | Added | ↗▾ |
| 10 | APHAMPHENOL CORP-CL AStock View history and evidence | $15.11M | 2.73% | 130.97K shares | 2.64% → 2.73%+0.09 pp -1.78K (-1.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BR BROADRIDGE FINANCIAL SOLUTIO | Non-derivative | -25,537 | -$5.25M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -17,650 | -$508.13K | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -3,920 | -$353.96K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317829 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 552410023
}Research all 129 reported holdings.
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