BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+3.57%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$317M
AUM Growth
+$18.7M
(+6.3%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
176
New
5
Increased
87
Reduced
70
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$662K |
| 5 |
AstraZeneca
AZN
|
$506K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $3.12M | 0.99% |
54,197
+714
| +1% | +$41.1K |
|
27
Apple
AAPL
$3.56T
| $3.04M | 0.96% |
130,812
+7,108
| +6% | +$165K |
|
28
Coca-Cola
KO
$292B
| $2.97M | 0.94% |
70,037
+1,365
| +2% | +$57.8K |
|
29
Kroger
KR
$44.8B
| $2.91M | 0.92% |
117,708
+1,330
| +1% | +$32.9K |
|
30
Microsoft
MSFT
$3.68T
| $2.87M | 0.91% |
68,815
+6,328
| +10% | +$264K |
|
31
Verizon
VZ
$187B
| $2.78M | 0.88% |
56,754
+2,582
| +5% | +$126K |
|
32
Applied Materials
AMAT
$130B
| $2.77M | 0.87% |
122,751
+4,993
| +4% | +$113K |
|
33
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.76M | 0.87% |
40,384
+1,320
| +3% | +$90.2K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.7M | 0.85% |
211,866
-10,038
| -5% | -$128K |
|
35
AbbVie
ABBV
$375B
| $2.61M | 0.82% |
46,181
+1,755
| +4% | +$99K |
|
36
Qualcomm
QCOM
$172B
| $2.55M | 0.81% |
32,232
+1,044
| +3% | +$82.7K |
|
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.41M | 0.76% |
50,479
+5,333
| +12% | +$255K |
|
38
McDonald's
MCD
$224B
| $2.38M | 0.75% |
23,607
-470
| -2% | -$47.3K |
|
39
Welltower
WELL
$112B
| $2.31M | 0.73% |
36,869
-7,407
| -17% | -$464K |
|
40
AT&T
T
$212B
| $2.26M | 0.71% |
84,428
+2,078
| +3% | +$55.5K |
|
41
US Bancorp
USB
$75.9B
| $2.25M | 0.71% |
51,975
+923
| +2% | +$40K |
|
42
Becton Dickinson
BDX
$55.1B
| $2.25M | 0.71% |
19,499
-482
| -2% | -$55.6K |
|
43
Visa
V
$666B
| $2.15M | 0.68% |
40,744
+4,068
| +11% | +$214K |
|
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.1M | 0.66% |
111,963
+18,090
| +19% | +$339K |
|
45
CVS Health
CVS
$93.6B
| $2.06M | 0.65% |
27,313
+335
| +1% | +$25.3K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $2.05M | 0.65% |
77,652
+12,206
| +19% | +$321K |
|
47
Accenture
ACN
$159B
| $2.03M | 0.64% |
25,148
-60
| -0.2% | -$4.85K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $1.9M | 0.6% |
9,623
-537
| -5% | -$106K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $1.89M | 0.6% |
65,796
+4,383
| +7% | +$126K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.6% |
22,926
-286
| -1% | -$23.6K |
|