BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.61%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$377M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
153
New
2
Increased
81
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.07M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.15M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
| 4 |
Digital Realty Trust
DLR
|
+$1.41M |
| 5 |
Hershey
HSY
|
+$693K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.17M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.06M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 4 |
Oracle
ORCL
|
+$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$658K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.23% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $3.38M | 0.9% |
101,303
+6,171
| +6% | +$206K |
|
27
Procter & Gamble
PG
$370B
| $3.23M | 0.86% |
38,123
-575
| -1% | -$48.7K |
|
28
Analog Devices
ADI
$121B
| $3.1M | 0.82% |
54,802
+2,612
| +5% | +$148K |
|
29
PepsiCo
PEP
$197B
| $3.05M | 0.81% |
28,804
+40
| +0.1% | +$4.24K |
|
30
Amgen
AMGN
$149B
| $2.95M | 0.78% |
19,390
+1,324
| +7% | +$201K |
|
31
Coca-Cola
KO
$288B
| $2.93M | 0.78% |
64,617
+506
| +0.8% | +$22.9K |
|
32
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.89M | 0.77% |
40,452
+1,368
| +4% | +$97.8K |
|
33
Applied Materials
AMAT
$134B
| $2.89M | 0.77% |
120,420
-8,010
| -6% | -$192K |
|
34
Boeing
BA
$163B
| $2.79M | 0.74% |
21,444
+1,738
| +9% | +$226K |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.71M | 0.72% |
63,145
-15,351
| -20% | -$658K |
|
36
Check Point Software Technologies
CHKP
$21B
| $2.64M | 0.7% |
33,165
+3,645
| +12% | +$290K |
|
37
Honeywell
HON
$134B
| $2.6M | 0.69% |
23,445
+2,824
| +14% | +$313K |
|
38
Aflac
AFL
$58.4B
| $2.58M | 0.69% |
71,630
-7,976
| -10% | -$288K |
|
39
McDonald's
MCD
$218B
| $2.55M | 0.68% |
21,146
+4,150
| +24% | +$499K |
|
40
Nike
NKE
$108B
| $2.47M | 0.66% |
44,827
-433
| -1% | -$23.9K |
|
41
US Bancorp
USB
$76.5B
| $2.42M | 0.64% |
60,076
+5,048
| +9% | +$204K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 0.63% |
65,189
+36
| +0.1% | +$1.32K |
|
43
Travelers Companies
TRV
$62.8B
| $2.38M | 0.63% |
19,970
+363
| +2% | +$43.2K |
|
44
Phillips 66
PSX
$52.9B
| $2.34M | 0.62% |
29,496
+4,560
| +18% | +$362K |
|
45
Medtronic
MDT
$121B
| $2.31M | 0.61% |
26,672
-567
| -2% | -$49.2K |
|
46
Schlumberger
SLB
$53.1B
| $2.29M | 0.61% |
28,934
+1,268
| +5% | +$100K |
|
47
Kimberly-Clark
KMB
$42.5B
| $2.29M | 0.61% |
16,618
+534
| +3% | +$73.4K |
|
48
Dollar General
DG
$23B
| $2.17M | 0.58% |
23,089
+2,782
| +14% | +$261K |
|
49
United Parcel Service
UPS
$71.5B
| $2.17M | 0.58% |
20,142
+304
| +2% | +$32.8K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.14M | 0.57% |
36,834
-6,438
| -15% | -$374K |
|