BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+1.42%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$366M
AUM Growth
+$366M
(+2.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
167
New
4
Increased
73
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.69M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.03M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.65M |
| 4 |
Digital Realty Trust
DLR
|
$1.93M |
| 5 |
Microsoft
MSFT
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 6.99% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.19M | 0.87% |
81,513
+760
| +0.9% | +$29.8K |
|
27
Procter & Gamble
PG
$368B
| $3.19M | 0.87% |
38,698
-459
| -1% | -$37.8K |
|
28
Analog Devices
ADI
$124B
| $3.09M | 0.84% |
52,190
+614
| +1% | +$36.3K |
|
29
Coca-Cola
KO
$297B
| $2.97M | 0.81% |
64,111
+313
| +0.5% | +$14.5K |
|
30
PepsiCo
PEP
$204B
| $2.95M | 0.8% |
28,764
+4,215
| +17% | +$432K |
|
31
Nike
NKE
$114B
| $2.78M | 0.76% |
45,260
+6,220
| +16% | +$382K |
|
32
Applied Materials
AMAT
$128B
| $2.72M | 0.74% |
128,430
-7,009
| -5% | -$148K |
|
33
Amgen
AMGN
$155B
| $2.71M | 0.74% |
18,066
+946
| +6% | +$142K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.7M | 0.74% |
39,084
-387
| -1% | -$26.7K |
|
35
Pfizer
PFE
$141B
| $2.68M | 0.73% |
90,258
+7,044
| +8% | +$209K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $2.58M | 0.7% |
29,520
+20,508
| +228% | +$1.79M |
|
37
Aflac
AFL
$57.2B
| $2.51M | 0.69% |
39,803
-660
| -2% | -$41.7K |
|
38
Boeing
BA
$177B
| $2.5M | 0.68% |
19,706
+392
| +2% | +$49.8K |
|
39
Ford
F
$46.8B
| $2.45M | 0.67% |
181,305
-12,924
| -7% | -$175K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 0.67% |
21,636
-1,877
| -8% | -$211K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.3M | 0.63% |
45,540
-77,413
| -63% | -$3.9M |
|
42
Travelers Companies
TRV
$61.1B
| $2.29M | 0.62% |
19,607
+1,959
| +11% | +$229K |
|
43
Accenture
ACN
$162B
| $2.25M | 0.61% |
19,476
-1,220
| -6% | -$141K |
|
44
US Bancorp
USB
$76B
| $2.23M | 0.61% |
55,028
-559
| -1% | -$22.7K |
|
45
Cognizant
CTSH
$35.3B
| $2.22M | 0.61% |
35,398
+3,061
| +9% | +$192K |
|
46
Honeywell
HON
$139B
| $2.2M | 0.6% |
19,659
-199
| -1% | -$22.3K |
|
47
Starbucks
SBUX
$100B
| $2.18M | 0.59% |
36,442
-2,055
| -5% | -$123K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.16M | 0.59% |
16,084
-486
| -3% | -$65.4K |
|
49
Phillips 66
PSX
$54B
| $2.16M | 0.59% |
24,936
+1,236
| +5% | +$107K |
|
50
Foot Locker
FL
$2.36B
| $2.14M | 0.58% |
33,130
+196
| +0.6% | +$12.6K |
|