BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.23%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$347M
AUM Growth
+$11.4M
(+3.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
180
New
11
Increased
71
Reduced
89
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.86M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.44M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.19M |
| 4 |
IBM
IBM
|
$1.07M |
| 5 |
Caterpillar
CAT
|
$877K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $2.99M | 0.86% |
35,189
+411
| +1% | +$34.9K |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.97M | 0.85% |
46,208
+3,901
| +9% | +$250K |
|
28
Aflac
AFL
$57.2B
| $2.94M | 0.85% |
91,958
-14,422
| -14% | -$462K |
|
29
Ford
F
$46.7B
| $2.91M | 0.84% |
180,517
+17,251
| +11% | +$278K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.88M | 0.83% |
48,728
-3,192
| -6% | -$188K |
|
31
Visa
V
$666B
| $2.8M | 0.81% |
42,830
-66
| -0.2% | -$4.32K |
|
32
Microsoft
MSFT
$3.68T
| $2.79M | 0.8% |
68,610
+291
| +0.4% | +$11.8K |
|
33
Coca-Cola
KO
$292B
| $2.69M | 0.77% |
66,268
-2,915
| -4% | -$118K |
|
34
Applied Materials
AMAT
$130B
| $2.66M | 0.77% |
117,868
+8,759
| +8% | +$198K |
|
35
Analog Devices
ADI
$122B
| $2.63M | 0.76% |
41,756
+2,122
| +5% | +$134K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $2.63M | 0.76% |
72,680
+8
| +0% | +$289 |
|
37
CVS Health
CVS
$93.6B
| $2.58M | 0.74% |
24,949
-2,632
| -10% | -$272K |
|
|
38
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.55M | 0.73% |
50,423
-28,537
| -36% | -$1.44M |
|
39
US Bancorp
USB
$75.9B
| $2.37M | 0.68% |
54,153
-993
| -2% | -$43.4K |
|
40
Qualcomm
QCOM
$172B
| $2.36M | 0.68% |
33,966
-311
| -0.9% | -$21.6K |
|
41
RTX Corp
RTX
$211B
| $2.33M | 0.67% |
31,575
+5,236
| +20% | +$386K |
|
42
Medtronic
MDT
$119B
| $2.32M | 0.67% |
29,796
+2,043
| +7% | +$159K |
|
43
Pfizer
PFE
$141B
| $2.26M | 0.65% |
68,437
+9,035
| +15% | +$298K |
|
44
PepsiCo
PEP
$200B
| $2.19M | 0.63% |
22,946
+2,325
| +11% | +$222K |
|
45
Accenture
ACN
$159B
| $2.17M | 0.63% |
23,181
-620
| -3% | -$58.1K |
|
46
AT&T
T
$212B
| $2.16M | 0.62% |
87,569
-494
| -0.6% | -$12.2K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $2.08M | 0.6% |
24,654
+913
| +4% | +$77.1K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.05M | 0.59% |
155,973
-23,685
| -13% | -$311K |
|
49
Home Depot
HD
$417B
| $2.03M | 0.59% |
17,892
-655
| -4% | -$74.4K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2M | 0.57% |
+138,780
| New | +$2M |
|