BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+4.67%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$427M
AUM Growth
+$427M
(+6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
147
New
6
Increased
65
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
| 2 |
Enbridge
ENB
|
$2.39M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.81M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.39M |
| 5 |
Prudential Financial
PRU
|
$1.06M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.38M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.55M |
| 3 |
Aflac
AFL
|
$1.35M |
| 4 |
Cisco
CSCO
|
$967K |
| 5 |
Archer Daniels Midland
ADM
|
$711K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $3.68M | 0.86% |
46,904
+881
| +2% | +$69.2K |
|
27
Applied Materials
AMAT
$126B
| $3.65M | 0.85% |
93,750
-12,148
| -11% | -$473K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.62M | 0.85% |
76,368
+13,395
| +21% | +$634K |
|
29
AbbVie
ABBV
$374B
| $3.61M | 0.85% |
55,428
-5,239
| -9% | -$341K |
|
30
Amgen
AMGN
$154B
| $3.51M | 0.82% |
21,413
+645
| +3% | +$106K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.47M | 0.81% |
149,263
+6,120
| +4% | +$142K |
|
32
PepsiCo
PEP
$206B
| $3.39M | 0.79% |
30,327
+219
| +0.7% | +$24.5K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.39M | 0.79% |
43,653
+928
| +2% | +$72.1K |
|
34
US Bancorp
USB
$75.5B
| $3.35M | 0.78% |
64,984
+2,930
| +5% | +$151K |
|
35
Procter & Gamble
PG
$370B
| $3.2M | 0.75% |
35,616
-1,271
| -3% | -$114K |
|
36
Honeywell
HON
$138B
| $3.18M | 0.74% |
25,462
+766
| +3% | +$95.6K |
|
37
Phillips 66
PSX
$54.1B
| $3.15M | 0.74% |
39,745
+5,110
| +15% | +$405K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3M | 0.7% |
21,105
+4,435
| +27% | +$630K |
|
39
Schlumberger
SLB
$53.6B
| $3M | 0.7% |
38,345
+3,869
| +11% | +$302K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $2.69M | 0.63% |
10,804
+2,611
| +32% | +$649K |
|
41
TC Energy
TRP
$53.7B
| $2.68M | 0.63% |
58,096
+6,268
| +12% | +$289K |
|
42
Starbucks
SBUX
$102B
| $2.63M | 0.62% |
45,050
+6,909
| +18% | +$403K |
|
43
Coca-Cola
KO
$297B
| $2.63M | 0.62% |
61,930
-2,374
| -4% | -$101K |
|
44
Estee Lauder
EL
$32.7B
| $2.6M | 0.61% |
30,651
+8,194
| +36% | +$695K |
|
45
Colgate-Palmolive
CL
$68.2B
| $2.55M | 0.6% |
34,871
+4,764
| +16% | +$349K |
|
46
Lowe's Companies
LOW
$145B
| $2.54M | 0.59% |
30,915
+2,926
| +10% | +$241K |
|
47
PPL Corp
PPL
$26.9B
| $2.47M | 0.58% |
66,037
+3,496
| +6% | +$131K |
|
48
Travelers Companies
TRV
$61.5B
| $2.45M | 0.57% |
20,290
+90
| +0.4% | +$10.9K |
|
49
Foot Locker
FL
$2.3B
| $2.44M | 0.57% |
32,640
+1,020
| +3% | +$76.3K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.43M | 0.57% |
50,255
+2,025
| +4% | +$98.1K |
|