BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-5.84%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$339M
AUM Growth
-$17.9M
(-5%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
178
New
9
Increased
73
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.37M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.64M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $1.87M | 0.55% |
71,172
-1,770
| -2% | -$46.5K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.54% |
26,511
+1,248
| +5% | +$85.8K |
|
53
Home Depot
HD
$417B
| $1.82M | 0.54% |
15,769
-1,203
| -7% | -$139K |
|
54
Phillips 66
PSX
$53.2B
| $1.79M | 0.53% |
23,319
+490
| +2% | +$37.7K |
|
55
Honeywell
HON
$136B
| $1.77M | 0.52% |
19,636
+1,553
| +9% | +$140K |
|
56
Kimberly-Clark
KMB
$43.1B
| $1.77M | 0.52% |
16,231
+64
| +0.4% | +$6.98K |
|
57
Applied Materials
AMAT
$130B
| $1.77M | 0.52% |
120,224
-476
| -0.4% | -$6.99K |
|
58
McDonald's
MCD
$224B
| $1.64M | 0.48% |
16,682
-2,057
| -11% | -$203K |
|
59
Waste Management
WM
$88.6B
| $1.64M | 0.48% |
33,000
-278
| -0.8% | -$13.8K |
|
60
Travelers Companies
TRV
$62B
| $1.63M | 0.48% |
16,343
+1,512
| +10% | +$151K |
|
61
RTX Corp
RTX
$211B
| $1.6M | 0.47% |
28,556
-5,102
| -15% | -$286K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.59M | 0.47% |
58,085
-2,105
| -3% | -$57.5K |
|
63
Ameriprise Financial
AMP
$46.1B
| $1.56M | 0.46% |
14,330
+4,952
| +53% | +$540K |
|
64
Schlumberger
SLB
$53.4B
| $1.54M | 0.45% |
22,314
+2,984
| +15% | +$206K |
|
65
Stryker
SYK
$150B
| $1.51M | 0.44% |
16,002
-445
| -3% | -$41.9K |
|
66
United Parcel Service
UPS
$72.1B
| $1.5M | 0.44% |
15,200
-662
| -4% | -$65.3K |
|
67
Diageo
DEO
$61.3B
| $1.5M | 0.44% |
13,906
+3,196
| +30% | +$345K |
|
68
Cognizant
CTSH
$35.1B
| $1.43M | 0.42% |
22,898
+18,036
| +371% | +$1.13M |
|
69
Lockheed Martin
LMT
$108B
| $1.43M | 0.42% |
6,905
+28
| +0.4% | +$5.81K |
|
70
McCormick & Company Non-Voting
MKC
$19B
| $1.41M | 0.42% |
34,382
+3,568
| +12% | +$147K |
|
71
Colgate-Palmolive
CL
$68.8B
| $1.41M | 0.41% |
22,152
-710
| -3% | -$45.1K |
|
72
Merck
MRK
$212B
| $1.39M | 0.41% |
29,537
+183
| +0.6% | +$8.62K |
|
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.31M | 0.39% |
48,505
-114,638
| -70% | -$3.09M |
|
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.3M | 0.38% |
28,973
-22,768
| -44% | -$1.02M |
|
75
3M
MMM
$82.7B
| $1.3M | 0.38% |
10,935
-1,214
| -10% | -$144K |
|