BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+4.85%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$358M
AUM Growth
+$18.3M
(+5.4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
171
New
2
Increased
76
Reduced
79
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.71M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$908K |
| 5 |
Boeing
BA
|
$667K |
Top Sells
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $3.15M | 0.88% |
32,239
+4,571
| +17% | +$447K |
|
27
Procter & Gamble
PG
$375B
| $3.11M | 0.87% |
39,157
-1,717
| -4% | -$136K |
|
28
Analog Devices
ADI
$122B
| $2.85M | 0.8% |
51,576
+2,404
| +5% | +$133K |
|
|
29
Boeing
BA
$174B
| $2.79M | 0.78% |
19,314
+4,615
| +31% | +$667K |
|
30
Amgen
AMGN
$153B
| $2.78M | 0.78% |
17,120
+2,195
| +15% | +$356K |
|
31
AT&T
T
$212B
| $2.78M | 0.78% |
106,917
+5,113
| +5% | +$133K |
|
32
Coca-Cola
KO
$292B
| $2.74M | 0.77% |
63,798
-1,527
| -2% | -$65.6K |
|
33
Ford
F
$46.7B
| $2.74M | 0.77% |
194,229
+1,656
| +0.9% | +$23.3K |
|
34
Pfizer
PFE
$141B
| $2.69M | 0.75% |
87,708
+4,687
| +6% | +$144K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.64M | 0.74% |
39,471
+400
| +1% | +$26.7K |
|
36
Oracle
ORCL
$654B
| $2.63M | 0.74% |
71,937
-9,240
| -11% | -$338K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.59M | 0.72% |
47,026
-190
| -0.4% | -$10.5K |
|
38
Applied Materials
AMAT
$130B
| $2.53M | 0.71% |
135,439
+15,215
| +13% | +$284K |
|
39
PepsiCo
PEP
$200B
| $2.45M | 0.69% |
24,549
+1,305
| +6% | +$130K |
|
40
Nike
NKE
$109B
| $2.44M | 0.68% |
39,040
+2,454
| +7% | +$153K |
|
41
Aflac
AFL
$57.2B
| $2.42M | 0.68% |
80,926
-2,330
| -3% | -$69.8K |
|
42
US Bancorp
USB
$75.9B
| $2.37M | 0.66% |
55,587
-1,274
| -2% | -$54.4K |
|
43
Starbucks
SBUX
$97.1B
| $2.31M | 0.65% |
38,497
-3,916
| -9% | -$235K |
|
44
Accenture
ACN
$159B
| $2.16M | 0.61% |
20,696
-440
| -2% | -$46K |
|
45
Foot Locker
FL
$2.29B
| $2.14M | 0.6% |
32,934
+4,820
| +17% | +$314K |
|
46
Medtronic
MDT
$119B
| $2.12M | 0.59% |
27,537
-726
| -3% | -$55.8K |
|
47
Kimberly-Clark
KMB
$43.1B
| $2.11M | 0.59% |
16,570
+339
| +2% | +$43.1K |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.06M | 0.58% |
35,144
-7,487
| -18% | -$440K |
|
49
Honeywell
HON
$136B
| $2.06M | 0.58% |
20,829
+1,193
| +6% | +$118K |
|
50
Home Depot
HD
$417B
| $2.01M | 0.56% |
15,164
-605
| -4% | -$80K |
|