BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+2.54%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$433M
AUM Growth
+$6.16M
(+1.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
145
New
5
Increased
40
Reduced
90
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.38M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.08M |
| 3 |
Western Digital
WDC
|
+$1.75M |
| 4 |
Newell Brands
NWL
|
+$1.5M |
| 5 |
UnitedHealth
UNH
|
+$1.46M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.93M |
| 2 |
Kroger
KR
|
+$2.36M |
| 3 |
Cisco
CSCO
|
+$1.39M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.29M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.89B
| $3.64M | 0.84% |
157,419
+8,156
| +5% | +$189K |
|
27
Meta Platforms (Facebook)
META
$1.92T
| $3.58M | 0.83% |
23,690
+2,585
| +12% | +$390K |
|
28
CVS Health
CVS
$93.2B
| $3.55M | 0.82% |
44,084
-2,820
| -6% | -$227K |
|
29
AbbVie
ABBV
$384B
| $3.54M | 0.82% |
48,825
-6,603
| -12% | -$479K |
|
|
30
Cisco
CSCO
$265B
| $3.48M | 0.8% |
111,273
-44,464
| -29% | -$1.39M |
|
31
Applied Materials
AMAT
$136B
| $3.48M | 0.8% |
84,135
-9,615
| -10% | -$397K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $3.41M | 0.79% |
68,061
+19,808
| +41% | +$991K |
|
33
AT&T
T
$212B
| $3.38M | 0.78% |
118,695
-7,011
| -6% | -$200K |
|
34
PepsiCo
PEP
$193B
| $3.27M | 0.75% |
28,299
-2,028
| -7% | -$234K |
|
35
Honeywell
HON
$134B
| $3.14M | 0.72% |
24,564
-2,002
| -8% | -$256K |
|
36
US Bancorp
USB
$76.7B
| $3.08M | 0.71% |
59,240
-5,744
| -9% | -$298K |
|
37
Estee Lauder
EL
$31.5B
| $2.97M | 0.69% |
30,956
+305
| +1% | +$29.3K |
|
38
Procter & Gamble
PG
$367B
| $2.96M | 0.68% |
33,945
-1,671
| -5% | -$146K |
|
39
TC Energy
TRP
$54.4B
| $2.95M | 0.68% |
61,964
+3,868
| +7% | +$184K |
|
40
Phillips 66
PSX
$53B
| $2.94M | 0.68% |
35,559
-4,186
| -11% | -$346K |
|
41
Starbucks
SBUX
$94B
| $2.7M | 0.62% |
46,242
+1,192
| +3% | +$69.5K |
|
42
Coca-Cola
KO
$285B
| $2.65M | 0.61% |
59,149
-2,781
| -4% | -$125K |
|
43
Colgate-Palmolive
CL
$66.4B
| $2.62M | 0.6% |
35,291
+420
| +1% | +$31.1K |
|
44
Dollar General
DG
$23B
| $2.6M | 0.6% |
36,095
+1,738
| +5% | +$125K |
|
45
Becton Dickinson
BDX
$53.2B
| $2.54M | 0.59% |
13,337
+702
| +6% | +$134K |
|
|
46
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.53M | 0.58% |
101,739
+83,864
| +469% | +$2.08M |
|
47
Schlumberger
SLB
$51.9B
| $2.47M | 0.57% |
37,495
-850
| -2% | -$56K |
|
48
Lowe's Companies
LOW
$153B
| $2.44M | 0.56% |
31,480
+565
| +2% | +$43.8K |
|
49
Travelers Companies
TRV
$62.2B
| $2.42M | 0.56% |
19,160
-1,130
| -6% | -$143K |
|
50
Verizon
VZ
$185B
| $2.41M | 0.56% |
53,955
-25,228
| -32% | -$1.13M |
|