BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-1%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$478M
AUM Growth
+$478M
(+0.29%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
144
New
3
Increased
63
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 5 |
Boeing
BA
|
$645K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.19M | 0.88% | 181,282 +3,679 | +2% | +$85.1K |
|
27
Estee Lauder
EL
$33B
| $4.12M | 0.86% | 27,525 -2,661 | -9% | -$398K |
|
28
Exxon Mobil
XOM
$487B
| $4.09M | 0.86% | 54,800 +1,435 | +3% | +$107K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.04M | 0.85% | 48,983 +1,219 | +3% | +$101K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.97M | 0.83% | 72,961 +4,296 | +6% | +$234K |
|
31
Amazon
AMZN
$2.44T
| $3.9M | 0.82% | 2,693 +287 | +12% | +$415K |
|
32
UnitedHealth
UNH
$281B
| $3.86M | 0.81% | 18,043 +2,795 | +18% | +$598K |
|
33
Digital Realty Trust
DLR
$57.2B
| $3.82M | 0.8% | 36,249 -497 | -1% | -$52.4K |
|
34
Lowe's Companies
LOW
$145B
| $3.81M | 0.8% | 43,465 -225 | -0.5% | -$19.7K |
|
35
AbbVie
ABBV
$372B
| $3.79M | 0.79% | 40,007 -749 | -2% | -$70.9K |
|
36
Honeywell
HON
$139B
| $3.71M | 0.78% | 25,679 +355 | +1% | +$51.3K |
|
37
PayPal
PYPL
$67.1B
| $3.68M | 0.77% | 48,556 +318 | +0.7% | +$24.1K |
|
38
Phillips 66
PSX
$54B
| $3.39M | 0.71% | 35,297 -180 | -0.5% | -$17.3K |
|
39
AT&T
T
$209B
| $3.35M | 0.7% | 93,888 +997 | +1% | +$35.5K |
|
40
PepsiCo
PEP
$204B
| $3.3M | 0.69% | 30,218 +538 | +2% | +$58.7K |
|
41
Amgen
AMGN
$155B
| $3.29M | 0.69% | 19,279 -478 | -2% | -$81.5K |
|
42
Merck
MRK
$210B
| $3.28M | 0.69% | 60,133 +15,968 | +36% | +$870K |
|
43
Stryker
SYK
$150B
| $3.17M | 0.66% | 19,697 +5,415 | +38% | +$871K |
|
44
Salesforce
CRM
$245B
| $3.02M | 0.63% | 25,943 +2,225 | +9% | +$259K |
|
45
Delta Air Lines
DAL
$40.3B
| $2.98M | 0.62% | 54,339 +6,937 | +15% | +$380K |
|
46
US Bancorp
USB
$76B
| $2.93M | 0.61% | 57,939 -540 | -0.9% | -$27.3K |
|
47
Dollar General
DG
$23.9B
| $2.9M | 0.61% | 31,035 -715 | -2% | -$66.9K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.85M | 0.6% | 31,980 +9,122 | +40% | +$814K |
|
49
TC Energy
TRP
$54.1B
| $2.84M | 0.6% | 68,834 +3,961 | +6% | +$164K |
|
50
Becton Dickinson
BDX
$55.3B
| $2.84M | 0.59% | 13,098 -250 | -2% | -$54.2K |
|