BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.23%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$347M
AUM Growth
+$11.4M
(+3.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
180
New
11
Increased
71
Reduced
89
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.86M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.44M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.19M |
| 4 |
IBM
IBM
|
+$1.07M |
| 5 |
Caterpillar
CAT
|
+$877K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.6B
| $1.93M | 0.56% |
13,786
-3,501
| -20% | -$490K |
|
52
McDonald's
MCD
$223B
| $1.88M | 0.54% |
19,337
-2,037
| -10% | -$198K |
|
53
Nike
NKE
$109B
| $1.87M | 0.54% |
37,316
-1,618
| -4% | -$81.2K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $1.83M | 0.53% |
17,127
+2,022
| +13% | +$215K |
|
55
Starbucks
SBUX
$95.3B
| $1.8M | 0.52% |
38,070
+2,802
| +8% | +$133K |
|
56
Phillips 66
PSX
$53.5B
| $1.78M | 0.51% |
22,598
+898
| +4% | +$70.6K |
|
57
Honeywell
HON
$136B
| $1.76M | 0.51% |
17,721
+8,915
| +101% | +$886K |
|
|
58
IBM
IBM
$241B
| $1.76M | 0.51% |
11,458
-6,993
| -38% | -$1.07M |
|
59
Waste Management
WM
$88.3B
| $1.73M | 0.5% |
31,975
-72
| -0.2% | -$3.91K |
|
60
3M
MMM
$81.5B
| $1.73M | 0.5% |
12,562
-544
| -4% | -$75K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 0.48% |
55,410
-950
| -2% | -$28.9K |
|
62
Boeing
BA
$174B
| $1.68M | 0.48% |
11,183
+597
| +6% | +$89.6K |
|
63
Amgen
AMGN
$151B
| $1.66M | 0.48% |
10,389
+1,435
| +16% | +$229K |
|
64
Colgate-Palmolive
CL
$68.1B
| $1.64M | 0.47% |
23,585
-525
| -2% | -$36.4K |
|
65
Kimberly-Clark
KMB
$43.5B
| $1.61M | 0.46% |
15,060
+1,228
| +9% | +$132K |
|
66
iShares Core S&P 500 ETF
IVV
$668B
| $1.6M | 0.46% |
7,702
-451
| -6% | -$93.7K |
|
67
Travelers Companies
TRV
$61.6B
| $1.57M | 0.45% |
14,476
+610
| +4% | +$65.9K |
|
68
United Parcel Service
UPS
$71.5B
| $1.56M | 0.45% |
16,054
-1,447
| -8% | -$140K |
|
69
Stryker
SYK
$150B
| $1.55M | 0.45% |
16,849
-629
| -4% | -$58K |
|
70
Schlumberger
SLB
$53.4B
| $1.53M | 0.44% |
18,280
+2,788
| +18% | +$233K |
|
71
Merck
MRK
$211B
| $1.49M | 0.43% |
27,181
+1,067
| +4% | +$58.5K |
|
72
International Paper
IP
$24.8B
| $1.48M | 0.43% |
28,229
+290
| +1% | +$15.2K |
|
73
McKesson
MCK
$87.8B
| $1.45M | 0.42% |
6,417
-255
| -4% | -$57.7K |
|
|
FL
74
DELISTED
Foot Locker
FL
| $1.44M | 0.42% |
22,893
+768
| +3% | +$48.4K |
|
75
Toronto Dominion Bank
TD
$129B
| $1.4M | 0.4% |
32,673
+597
| +2% | +$25.6K |
|