BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-0.65%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$357M
AUM Growth
+$9.78M
(+2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
176
New
2
Increased
101
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.91M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$736K |
| 3 |
IBM
IBM
|
$721K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$495K |
| 5 |
Becton Dickinson
BDX
|
$465K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.03M | 0.57% |
13,123
+2,734
| +26% | +$424K |
|
52
Qualcomm
QCOM
$172B
| $1.95M | 0.55% |
30,833
-3,133
| -9% | -$198K |
|
53
Nike
NKE
$109B
| $1.93M | 0.54% |
35,716
-1,600
| -4% | -$86.5K |
|
54
Home Depot
HD
$417B
| $1.89M | 0.53% |
16,972
-920
| -5% | -$102K |
|
55
Phillips 66
PSX
$53.2B
| $1.84M | 0.51% |
22,829
+231
| +1% | +$18.6K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.81M | 0.51% |
60,190
+4,780
| +9% | +$144K |
|
57
McDonald's
MCD
$224B
| $1.79M | 0.5% |
18,739
-598
| -3% | -$57.2K |
|
58
Honeywell
HON
$136B
| $1.77M | 0.49% |
18,083
+362
| +2% | +$35.3K |
|
59
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.48% |
16,167
+1,107
| +7% | +$118K |
|
60
Foot Locker
FL
$2.29B
| $1.68M | 0.47% |
25,043
+2,150
| +9% | +$144K |
|
61
Schlumberger
SLB
$53.4B
| $1.67M | 0.47% |
19,330
+1,050
| +6% | +$90.6K |
|
62
Boeing
BA
$174B
| $1.65M | 0.46% |
11,850
+667
| +6% | +$93.1K |
|
63
Merck
MRK
$212B
| $1.62M | 0.45% |
29,354
+2,173
| +8% | +$120K |
|
64
Stryker
SYK
$150B
| $1.58M | 0.44% |
16,447
-402
| -2% | -$38.6K |
|
65
3M
MMM
$82.7B
| $1.57M | 0.44% |
12,149
-413
| -3% | -$53.4K |
|
66
Waste Management
WM
$88.6B
| $1.55M | 0.43% |
33,278
+1,303
| +4% | +$60.7K |
|
67
United Parcel Service
UPS
$72.1B
| $1.55M | 0.43% |
15,862
-192
| -1% | -$18.8K |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $1.53M | 0.43% |
7,387
-315
| -4% | -$65.3K |
|
69
Colgate-Palmolive
CL
$68.8B
| $1.51M | 0.42% |
22,862
-723
| -3% | -$47.6K |
|
70
Baxter International
BAX
$12.5B
| $1.48M | 0.41% |
38,635
+2,150
| +6% | +$82.4K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.47M | 0.41% |
21,586
+4,335
| +25% | +$295K |
|
72
MetLife
MET
$52.9B
| $1.46M | 0.41% |
29,063
+5,159
| +22% | +$259K |
|
73
Toronto Dominion Bank
TD
$127B
| $1.46M | 0.41% |
33,770
+1,097
| +3% | +$47.3K |
|
74
McKesson
MCK
$85.5B
| $1.45M | 0.41% |
6,449
+32
| +0.5% | +$7.21K |
|
|
75
Becton Dickinson
BDX
$55.1B
| $1.44M | 0.4% |
10,424
-3,362
| -24% | -$465K |
|