BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+2.63%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$391M
AUM Growth
+$14.6M
(+3.9%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
149
New
2
Increased
74
Reduced
59
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$962K |
| 3 |
Boeing
BA
|
+$904K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$591K |
| 5 |
Lowe's Companies
LOW
|
+$542K |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $3.49M | 0.89% |
108,607
+7,304
| +7% | +$235K |
|
27
Applied Materials
AMAT
$134B
| $3.49M | 0.89% |
115,802
-4,618
| -4% | -$139K |
|
28
Procter & Gamble
PG
$370B
| $3.42M | 0.87% |
38,107
-16
| -0% | -$1.44K |
|
|
29
McDonald's
MCD
$218B
| $3.4M | 0.87% |
29,472
+8,326
| +39% | +$962K |
|
30
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.26M | 0.83% |
140,433
-75,812
| -35% | -$1.76M |
|
31
Amgen
AMGN
$149B
| $3.24M | 0.83% |
19,381
-9
| -0% | -$1.5K |
|
32
PepsiCo
PEP
$197B
| $3.15M | 0.8% |
28,959
+155
| +0.5% | +$16.9K |
|
33
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.04M | 0.78% |
42,070
+1,618
| +4% | +$117K |
|
34
Honeywell
HON
$134B
| $2.91M | 0.74% |
26,208
+2,763
| +12% | +$307K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.9M | 0.74% |
63,758
+613
| +1% | +$27.9K |
|
36
Kroger
KR
$45.2B
| $2.87M | 0.73% |
96,576
+2,801
| +3% | +$83.2K |
|
37
Coca-Cola
KO
$288B
| $2.74M | 0.7% |
64,732
+115
| +0.2% | +$4.87K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $2.65M | 0.68% |
62,085
-3,104
| -5% | -$133K |
|
39
US Bancorp
USB
$76.5B
| $2.61M | 0.67% |
60,820
+744
| +1% | +$31.9K |
|
40
Phillips 66
PSX
$52.9B
| $2.53M | 0.65% |
31,446
+1,950
| +7% | +$157K |
|
41
Check Point Software Technologies
CHKP
$21B
| $2.5M | 0.64% |
32,210
-955
| -3% | -$74.1K |
|
42
Schlumberger
SLB
$53.1B
| $2.39M | 0.61% |
30,454
+1,520
| +5% | +$119K |
|
43
Nike
NKE
$108B
| $2.37M | 0.61% |
44,952
+125
| +0.3% | +$6.59K |
|
44
Travelers Companies
TRV
$62.8B
| $2.26M | 0.58% |
19,694
-276
| -1% | -$31.6K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.23M | 0.57% |
153,789
+12,672
| +9% | +$184K |
|
46
Merck
MRK
$207B
| $2.22M | 0.57% |
37,294
+1,181
| +3% | +$70.4K |
|
47
United Parcel Service
UPS
$71.5B
| $2.22M | 0.57% |
20,332
+190
| +0.9% | +$20.8K |
|
48
TSMC
TSM
$1.35T
| $2.19M | 0.56% |
71,720
+1,661
| +2% | +$50.8K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.19M | 0.56% |
35,214
-1,620
| -4% | -$101K |
|
50
PPL Corp
PPL
$26.7B
| $2.17M | 0.55% |
62,604
+11,699
| +23% | +$406K |
|