BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+2.87%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$403M
AUM Growth
+$11.8M
(+3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
147
New
5
Increased
65
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.08M |
| 2 |
Walt Disney
DIS
|
+$1.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$981K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$639K |
| 5 |
McDonald's
MCD
|
+$595K |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.83M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.9M |
| 3 |
McKesson
MCK
|
+$1.01M |
| 4 |
Cognizant
CTSH
|
+$612K |
| 5 |
Aflac
AFL
|
+$591K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $3.63M | 0.9% |
46,023
+1,228
| +3% | +$96.9K |
|
27
Applied Materials
AMAT
$136B
| $3.42M | 0.85% |
105,898
-9,904
| -9% | -$320K |
|
28
Pfizer
PFE
$136B
| $3.37M | 0.84% |
109,441
+834
| +0.8% | +$25.7K |
|
29
Invesco Senior Loan ETF
BKLN
$6.89B
| $3.34M | 0.83% |
143,143
+2,710
| +2% | +$63.3K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.24M | 0.8% |
42,725
+655
| +2% | +$49.6K |
|
31
US Bancorp
USB
$76.7B
| $3.19M | 0.79% |
62,054
+1,234
| +2% | +$63.4K |
|
32
PepsiCo
PEP
$193B
| $3.15M | 0.78% |
30,108
+1,149
| +4% | +$120K |
|
33
Procter & Gamble
PG
$367B
| $3.1M | 0.77% |
36,887
-1,220
| -3% | -$103K |
|
34
Kroger
KR
$44.6B
| $3.1M | 0.77% |
89,789
-6,787
| -7% | -$234K |
|
35
Amgen
AMGN
$148B
| $3.04M | 0.75% |
20,768
+1,387
| +7% | +$203K |
|
36
Phillips 66
PSX
$53B
| $2.99M | 0.74% |
34,635
+3,189
| +10% | +$276K |
|
37
Schlumberger
SLB
$51.9B
| $2.89M | 0.72% |
34,476
+4,022
| +13% | +$338K |
|
38
Honeywell
HON
$134B
| $2.86M | 0.71% |
25,767
-441
| -2% | -$49K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.84M | 0.71% |
188,919
+35,130
| +23% | +$529K |
|
40
Coca-Cola
KO
$285B
| $2.67M | 0.66% |
64,304
-428
| -0.7% | -$17.7K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $2.61M | 0.65% |
59,166
-4,592
| -7% | -$203K |
|
42
Travelers Companies
TRV
$62.2B
| $2.47M | 0.61% |
20,200
+506
| +3% | +$61.9K |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $2.38M | 0.59% |
57,949
-4,136
| -7% | -$170K |
|
44
TC Energy
TRP
$54.4B
| $2.34M | 0.58% |
51,828
+6,682
| +15% | +$302K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.32M | 0.57% |
33,678
-1,536
| -4% | -$106K |
|
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.31M | 0.57% |
48,230
+13,321
| +38% | +$639K |
|
47
United Parcel Service
UPS
$71.2B
| $2.3M | 0.57% |
20,074
-258
| -1% | -$29.6K |
|
48
Check Point Software Technologies
CHKP
$21.3B
| $2.3M | 0.57% |
27,194
-5,016
| -16% | -$424K |
|
49
Nike
NKE
$108B
| $2.27M | 0.56% |
44,556
-396
| -0.9% | -$20.1K |
|
|
FL
50
DELISTED
Foot Locker
FL
| $2.24M | 0.56% |
31,620
-90
| -0.3% | -$6.38K |
|