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  Name: BUFFINGTON MOHR MCNEAL
  City: BOISE
  State: ID
  Zip: 83701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $552,410,000
  Total Value Change : $54,697,000
  Securities Held Change : 0
   
All Securities Held : 129
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 51
  Unchanged Positions : 18
  Decreased Positions : 54

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 41 - $67.99 $2,777,000 39,178 0.5% 414,000 0 0.005    N/A
   (VMC)1 Year Chart         VMC Vulcan Materials Co 50 - $247.59 $1,505,000 5,515 0.27% 253,000 0 0.004    General Building Mate...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 62 - $61.78 $1,134,000 14,218 0.21% 11,000 0 0.001    Drug Stores
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 87 - $68.51 $551,000 7,300 0.1% -2,000 0 0.005    Medical Equipment Who...
   (PPBI)1 Year Chart         PPBI Pacific Premier Bancorp Inc 92 - $21.79 $462,000 19,237 0.08% -98,000 0 0.02    Domestic Regional Banks
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 100 - $102.18 $381,000 3,778 0.07% 37,000 0 0.002    Closed - End Fund - E...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 102 - $40.36 $352,000 9,835 0.06% -55,000 0 0.001    Gold
   (COPX)1 Year Chart         COPX Global X Copper Miners Etf 104 - $45.46 $339,000 8,000 0.06% 39,000 0 0.009    Closed - End Fund - E...
   (GPC)1 Year Chart         GPC Genuine Parts Co 107 - $145.19 $318,000 2,050 0.06% 34,000 0 0    Auto Parts Wholesale
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 110 - $169.42 $300,000 1,645 0.05% 45,000 0 0    Drug Manufacturers - ...
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 111 - $85.33 $291,000 3,000 0.05% -13,000 0 0.007    Industrial Equipment ...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 116 - $110.15 $257,000 2,323 0.05% 1,000 0 0.001    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 118 - $100.86 $244,000 2,300 0.04% -7,000 0 0    Conglomerates
   (EWG)1 Year Chart         EWG iShares MSCI-Germany 120 - $31.95 $235,000 7,400 0.04% 15,000 0 0.001    Closed - End Fund - E...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 122 - $77.23 $234,000 2,650 0.04% 24,000 0 0    Railroads
   (WAT)1 Year Chart         WAT Waters Corp 121 - $302.09 $234,000 680 0.04% 10,000 0 0.001    Scientific & Technica...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 125 - $0.00 $227,000 3,950 0.04% 8,000 0 0    N/A
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 128 - $5.69 $126,000 16,668 0.02% -35,000 0 0.037    N/A

      18 Records Found
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