BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.22%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$298M
AUM Growth
+$13.3M
(+4.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
174
New
6
Increased
88
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.71M |
| 2 |
Realty Income
O
|
+$739K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$583K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$464K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$463K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $2.69M | 0.9% |
72,807
+647
| +0.9% | +$23.9K |
|
27
Coca-Cola
KO
$292B
| $2.66M | 0.89% |
68,672
+7,507
| +12% | +$290K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.65M | 0.89% |
+52,175
| New | +$2.65M |
|
29
Welltower
WELL
$113B
| $2.64M | 0.88% |
44,276
-6,862
| -13% | -$409K |
|
30
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.63M | 0.88% |
39,064
+1,553
| +4% | +$104K |
|
31
Verizon
VZ
$184B
| $2.58M | 0.86% |
54,172
+2,750
| +5% | +$131K |
|
32
Microsoft
MSFT
$3.7T
| $2.56M | 0.86% |
62,487
-1,399
| -2% | -$57.3K |
|
33
Kroger
KR
$44.7B
| $2.54M | 0.85% |
116,378
+2,490
| +2% | +$54.3K |
|
34
Qualcomm
QCOM
$171B
| $2.46M | 0.82% |
31,188
+1,170
| +4% | +$92.2K |
|
35
Applied Materials
AMAT
$130B
| $2.4M | 0.81% |
117,758
+4,765
| +4% | +$97.3K |
|
36
Apple
AAPL
$3.48T
| $2.37M | 0.8% |
123,704
+16,744
| +16% | +$321K |
|
37
McDonald's
MCD
$223B
| $2.36M | 0.79% |
24,077
+182
| +0.8% | +$17.8K |
|
38
AbbVie
ABBV
$372B
| $2.28M | 0.77% |
44,426
+1,640
| +4% | +$84.3K |
|
39
Becton Dickinson
BDX
$54.6B
| $2.28M | 0.76% |
19,981
-458
| -2% | -$52.3K |
|
40
US Bancorp
USB
$76.8B
| $2.19M | 0.73% |
51,052
+440
| +0.9% | +$18.9K |
|
41
AT&T
T
$210B
| $2.18M | 0.73% |
82,350
+38
| +0% | +$1.01K |
|
42
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $2.06M | 0.69% |
45,146
+18,920
| +72% | +$862K |
|
43
CVS Health
CVS
$91B
| $2.02M | 0.68% |
26,978
+2,240
| +9% | +$168K |
|
44
Accenture
ACN
$157B
| $2.01M | 0.67% |
25,208
+115
| +0.5% | +$9.17K |
|
45
Visa
V
$668B
| $1.98M | 0.66% |
36,676
+660
| +2% | +$35.6K |
|
|
46
iShares Core S&P 500 ETF
IVV
$668B
| $1.91M | 0.64% |
10,160
-2,465
| -20% | -$464K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $1.9M | 0.64% |
61,413
+2,544
| +4% | +$78.8K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.6% |
65,446
+20,960
| +47% | +$575K |
|
49
NextEra Energy, Inc.
NEE
$144B
| $1.74M | 0.58% |
72,808
-4,780
| -6% | -$114K |
|
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.71M | 0.57% |
93,873
+51,774
| +123% | +$944K |
|