BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+10.93%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$509M
AUM Growth
+$53.1M
(+12%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
140
New
9
Increased
61
Reduced
54
Closed
12
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.72M |
| 2 |
Abbott
ABT
|
+$2.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.09M |
| 4 |
TSMC
TSM
|
+$1.82M |
| 5 |
AstraZeneca
AZN
|
+$1.25M |
Top Sells
| 1 |
Intel
INTC
|
+$2.39M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.35M |
| 3 |
Kraft Heinz
KHC
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 5 |
Biogen
BIIB
|
+$1.17M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.36T
| $5.56M | 1.09% |
135,825
+44,546
| +49% | +$1.82M |
|
27
Merck
MRK
$203B
| $5.53M | 1.09% |
69,705
-3,109
| -4% | -$247K |
|
28
Salesforce
CRM
$228B
| $5.47M | 1.07% |
34,547
+2,028
| +6% | +$321K |
|
29
Analog Devices
ADI
$120B
| $5.12M | 1.01% |
48,679
-1,703
| -3% | -$179K |
|
30
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $5.05M | 0.99% |
58,951
+2,701
| +5% | +$231K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.99M | 0.98% |
64,682
+7,085
| +12% | +$547K |
|
32
Broadcom
AVGO
$1.7T
| $4.79M | 0.94% |
159,350
+22,430
| +16% | +$675K |
|
33
Honeywell
HON
$134B
| $4.72M | 0.93% |
29,725
+1,646
| +6% | +$262K |
|
34
PepsiCo
PEP
$192B
| $4.69M | 0.92% |
38,238
+2,630
| +7% | +$322K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $4.45M | 0.87% |
88,798
+5,207
| +6% | +$261K |
|
36
Exxon Mobil
XOM
$489B
| $4.1M | 0.8% |
50,689
-747
| -1% | -$60.4K |
|
37
Digital Realty Trust
DLR
$59.3B
| $4.08M | 0.8% |
34,281
+1,246
| +4% | +$148K |
|
38
McDonald's
MCD
$216B
| $4.03M | 0.79% |
21,219
-3,413
| -14% | -$648K |
|
39
Starbucks
SBUX
$95.9B
| $3.79M | 0.75% |
51,030
+2,592
| +5% | +$193K |
|
40
Delta Air Lines
DAL
$37.8B
| $3.78M | 0.74% |
73,121
+5,274
| +8% | +$272K |
|
41
Phillips 66
PSX
$53.8B
| $3.68M | 0.72% |
38,710
+2,625
| +7% | +$250K |
|
42
Royal Caribbean
RCL
$87.4B
| $3.63M | 0.71% |
31,629
+7,533
| +31% | +$863K |
|
43
Applied Materials
AMAT
$138B
| $3.56M | 0.7% |
89,694
+1,667
| +2% | +$66.1K |
|
|
44
Intel
INTC
$118B
| $3.5M | 0.69% |
65,164
-44,498
| -41% | -$2.39M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.42M | 0.67% |
38,603
-550
| -1% | -$48.7K |
|
46
AT&T
T
$210B
| $3.35M | 0.66% |
141,569
+5,762
| +4% | +$136K |
|
47
AbbVie
ABBV
$382B
| $3.27M | 0.64% |
40,630
-6,733
| -14% | -$543K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $3.11M | 0.61% |
32,980
-531
| -2% | -$50.1K |
|
49
Pfizer
PFE
$136B
| $2.91M | 0.57% |
72,278
-9,648
| -12% | -$389K |
|
|
50
Abbott
ABT
$231B
| $2.9M | 0.57% |
36,321
+27,454
| +310% | +$2.2M |
|