BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+1.42%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$366M
AUM Growth
+$366M
(+2.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
167
New
4
Increased
73
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.69M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.03M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.65M |
| 4 |
Digital Realty Trust
DLR
|
$1.93M |
| 5 |
Microsoft
MSFT
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 6.99% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.14M | 0.58% |
16,996
+1,539
| +10% | +$193K |
|
52
United Parcel Service
UPS
$74.1B
| $2.09M | 0.57% |
19,838
+4,973
| +33% | +$524K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $2.05M | 0.56% |
18,258
+10
| +0.1% | +$1.12K |
|
54
Medtronic
MDT
$119B
| $2.04M | 0.56% |
27,239
-298
| -1% | -$22.4K |
|
55
Schlumberger
SLB
$55B
| $2.04M | 0.56% |
27,666
+469
| +2% | +$34.6K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.99M | 0.54% |
65,153
-1,693
| -3% | -$51.8K |
|
57
Oracle
ORCL
$635B
| $1.98M | 0.54% |
48,456
-23,481
| -33% | -$960K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $1.97M | 0.54% |
19,821
+295
| +2% | +$29.4K |
|
|
59
Digital Realty Trust
DLR
$57.2B
| $1.93M | 0.53% |
+21,749
| New | +$1.93M |
|
60
Home Depot
HD
$405B
| $1.92M | 0.52% |
14,354
-810
| -5% | -$108K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.85M | 0.5% |
45,515
-36,822
| -45% | -$1.5M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.81M | 0.49% |
+41,272
| New | +$1.81M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.49% |
24,489
-1,180
| -5% | -$85.6K |
|
64
Dollar General
DG
$23.9B
| $1.74M | 0.47% |
20,307
+3,379
| +20% | +$289K |
|
65
Estee Lauder
EL
$33B
| $1.73M | 0.47% |
18,342
+635
| +4% | +$59.9K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.46% |
23,837
+3,770
| +19% | +$266K |
|
67
PPL Corp
PPL
$27B
| $1.66M | 0.45% |
43,627
+9,314
| +27% | +$355K |
|
68
Merck
MRK
$210B
| $1.64M | 0.45% |
30,947
+1,194
| +4% | +$63.2K |
|
69
TSMC
TSM
$1.2T
| $1.63M | 0.44% |
62,042
+2,453
| +4% | +$64.3K |
|
70
Delta Air Lines
DAL
$40.3B
| $1.6M | 0.44% |
32,865
+7,327
| +29% | +$357K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.56M | 0.43% |
32,050
+6,800
| +27% | +$332K |
|
72
Toronto Dominion Bank
TD
$128B
| $1.56M | 0.42% |
36,051
+2,748
| +8% | +$119K |
|
73
Lockheed Martin
LMT
$106B
| $1.54M | 0.42% |
6,934
+10
| +0.1% | +$2.22K |
|
74
Stryker
SYK
$150B
| $1.51M | 0.41% |
14,092
-590
| -4% | -$63.3K |
|
75
Becton Dickinson
BDX
$55.3B
| $1.51M | 0.41% |
9,948
+390
| +4% | +$59.2K |
|