BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.61%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$377M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
153
New
2
Increased
81
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.07M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.15M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
| 4 |
Digital Realty Trust
DLR
|
+$1.41M |
| 5 |
Hershey
HSY
|
+$693K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.17M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.06M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 4 |
Oracle
ORCL
|
+$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$658K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.23% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.5B
| $2.13M | 0.56% |
169,046
-12,259
| -7% | -$154K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $2.11M | 0.56% |
17,258
-1,000
| -5% | -$122K |
|
53
Accenture
ACN
$149B
| $2.09M | 0.55% |
18,457
-1,019
| -5% | -$115K |
|
54
Cognizant
CTSH
$33.8B
| $2.08M | 0.55% |
36,259
+861
| +2% | +$49.3K |
|
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.01M | 0.53% |
20,757
-21,242
| -51% | -$2.06M |
|
56
Starbucks
SBUX
$93.1B
| $2.01M | 0.53% |
35,161
-1,281
| -4% | -$73.2K |
|
57
Merck
MRK
$207B
| $1.99M | 0.53% |
36,113
+3,681
| +11% | +$202K |
|
58
Colgate-Palmolive
CL
$67.3B
| $1.98M | 0.53% |
27,094
+3,257
| +14% | +$238K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.98M | 0.52% |
141,117
+4,572
| +3% | +$64K |
|
60
TC Energy
TRP
$54.4B
| $1.94M | 0.51% |
42,902
+4,566
| +12% | +$206K |
|
61
PPL Corp
PPL
$26.7B
| $1.92M | 0.51% |
50,905
+7,278
| +17% | +$275K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.89M | 0.5% |
40,984
-288
| -0.7% | -$13.3K |
|
63
TSMC
TSM
$1.35T
| $1.84M | 0.49% |
70,059
+8,017
| +13% | +$210K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.8M | 0.48% |
24,491
+2
| +0% | +$147 |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $1.8M | 0.48% |
33,718
-5,924
| -15% | -$316K |
|
66
Becton Dickinson
BDX
$53.6B
| $1.78M | 0.47% |
10,750
+553
| +5% | +$91.5K |
|
67
Estee Lauder
EL
$30.1B
| $1.77M | 0.47% |
19,392
+1,050
| +6% | +$95.6K |
|
68
Home Depot
HD
$421B
| $1.76M | 0.47% |
13,751
-603
| -4% | -$77K |
|
|
FL
69
DELISTED
Foot Locker
FL
| $1.73M | 0.46% |
31,458
-1,672
| -5% | -$91.7K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.67M | 0.44% |
34,115
+2,065
| +6% | +$101K |
|
71
Stryker
SYK
$147B
| $1.62M | 0.43% |
13,492
-600
| -4% | -$71.9K |
|
72
Toronto Dominion Bank
TD
$131B
| $1.58M | 0.42% |
36,902
+851
| +2% | +$36.5K |
|
73
Diageo
DEO
$56.5B
| $1.54M | 0.41% |
13,639
+759
| +6% | +$85.7K |
|
74
Lockheed Martin
LMT
$110B
| $1.46M | 0.39% |
5,869
-1,065
| -15% | -$264K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.38% |
48,060
-2,785
| -5% | -$83.2K |
|