BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-0.57%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$321M
AUM Growth
+$4.1M
(+1.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
180
New
7
Increased
75
Reduced
83
Closed
7
Top Buys
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$4.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.69M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.75M |
| 4 |
Ford
F
|
$1.15M |
| 5 |
Verizon
VZ
|
$689K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 3 |
Mattel
MAT
|
$1.42M |
| 4 |
Sysco
SYY
|
$1.09M |
| 5 |
PETM
PETSMART INC
PETM
|
$803K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $1.76M | 0.55% |
19,157
+330
| +2% | +$30.3K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.55% |
25,724
+140
| +0.5% | +$9.54K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.54% |
22,912
-14
| -0.1% | -$1.07K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.54% |
23,114
+7,813
| +51% | +$587K |
|
55
United Parcel Service
UPS
$72.1B
| $1.73M | 0.54% |
17,636
-151
| -0.8% | -$14.8K |
|
56
Diageo
DEO
$61.3B
| $1.7M | 0.53% |
14,732
+2,673
| +22% | +$308K |
|
57
Medtronic
MDT
$119B
| $1.68M | 0.52% |
27,066
-3
| -0% | -$186 |
|
58
3M
MMM
$82.7B
| $1.66M | 0.52% |
14,036
-694
| -5% | -$82.2K |
|
59
Phillips 66
PSX
$53.2B
| $1.64M | 0.51% |
20,120
+435
| +2% | +$35.4K |
|
60
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.51% |
24,980
-240
| -1% | -$15.7K |
|
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.63M | 0.51% |
20,376
-27,712
| -58% | -$2.21M |
|
62
RTX Corp
RTX
$211B
| $1.63M | 0.51% |
24,469
+1,448
| +6% | +$96.2K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.6M | 0.5% |
58,445
+250
| +0.4% | +$6.84K |
|
64
Waste Management
WM
$88.6B
| $1.57M | 0.49% |
33,107
+119
| +0.4% | +$5.66K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.56M | 0.49% |
15,368
-295
| -2% | -$30K |
|
66
Analog Devices
ADI
$122B
| $1.55M | 0.48% |
31,346
-375
| -1% | -$18.6K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.48% |
65,860
-3,968
| -6% | -$93.1K |
|
68
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.55M | 0.48% |
39,957
+646
| +2% | +$25K |
|
69
ConocoPhillips
COP
$116B
| $1.55M | 0.48% |
20,195
-749
| -4% | -$57.3K |
|
70
Pfizer
PFE
$141B
| $1.53M | 0.48% |
54,493
+18,616
| +52% | +$522K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $1.49M | 0.46% |
16,370
-370
| -2% | -$33.7K |
|
72
Schlumberger
SLB
$53.4B
| $1.49M | 0.46% |
14,655
+1,152
| +9% | +$117K |
|
73
Toronto Dominion Bank
TD
$127B
| $1.45M | 0.45% |
29,410
+1,703
| +6% | +$84.1K |
|
74
Merck
MRK
$212B
| $1.44M | 0.45% |
25,376
+209
| +0.8% | +$11.8K |
|
75
McKesson
MCK
$85.5B
| $1.39M | 0.43% |
7,137
-445
| -6% | -$86.6K |
|