BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-0.65%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$357M
AUM Growth
+$9.78M
(+2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
176
New
2
Increased
101
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.91M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$736K |
| 3 |
IBM
IBM
|
$721K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$495K |
| 5 |
Becton Dickinson
BDX
|
$465K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $2.99M | 0.84% |
35,849
+660
| +2% | +$55K |
|
27
Ford
F
$46.7B
| $2.97M | 0.83% |
196,107
+15,590
| +9% | +$236K |
|
28
Analog Devices
ADI
$122B
| $2.95M | 0.83% |
45,699
+3,943
| +9% | +$255K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.93M | 0.82% |
71,725
-6,727
| -9% | -$275K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.92M | 0.82% |
49,404
+676
| +1% | +$39.9K |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.9M | 0.81% |
45,631
-577
| -1% | -$36.7K |
|
32
Chevron
CVX
$310B
| $2.77M | 0.78% |
28,557
-216
| -0.8% | -$20.9K |
|
33
Aflac
AFL
$57.2B
| $2.76M | 0.77% |
88,284
-3,674
| -4% | -$115K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.7M | 0.76% |
188,505
+49,725
| +36% | +$713K |
|
35
CVS Health
CVS
$93.6B
| $2.65M | 0.74% |
25,182
+233
| +0.9% | +$24.5K |
|
36
Coca-Cola
KO
$292B
| $2.62M | 0.73% |
66,581
+313
| +0.5% | +$12.3K |
|
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.57M | 0.72% |
51,741
+1,318
| +3% | +$65.5K |
|
38
US Bancorp
USB
$75.9B
| $2.43M | 0.68% |
55,540
+1,387
| +3% | +$60.6K |
|
39
Pfizer
PFE
$141B
| $2.41M | 0.67% |
75,396
+6,959
| +10% | +$222K |
|
40
AT&T
T
$212B
| $2.4M | 0.67% |
88,905
+1,336
| +2% | +$36K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $2.38M | 0.67% |
72,942
+262
| +0.4% | +$8.56K |
|
42
RTX Corp
RTX
$211B
| $2.36M | 0.66% |
33,658
+2,083
| +7% | +$146K |
|
43
Applied Materials
AMAT
$130B
| $2.34M | 0.66% |
120,700
+2,832
| +2% | +$54.9K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $2.29M | 0.64% |
17,810
+683
| +4% | +$87.7K |
|
45
Medtronic
MDT
$119B
| $2.23M | 0.62% |
29,924
+128
| +0.4% | +$9.52K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.62% |
25,263
+609
| +2% | +$53.3K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.2M | 0.62% |
171,051
+15,078
| +10% | +$194K |
|
48
PepsiCo
PEP
$200B
| $2.19M | 0.61% |
23,321
+375
| +2% | +$35.2K |
|
49
Accenture
ACN
$159B
| $2.17M | 0.61% |
22,366
-815
| -4% | -$79.2K |
|
50
Starbucks
SBUX
$97.1B
| $2.14M | 0.6% |
39,700
+1,630
| +4% | +$88K |
|