BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+2.63%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$391M
AUM Growth
+$14.6M
(+3.9%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
149
New
2
Increased
74
Reduced
59
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$962K |
| 3 |
Boeing
BA
|
+$904K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$591K |
| 5 |
Lowe's Companies
LOW
|
+$542K |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.4B
| $2.15M | 0.55% |
45,146
+2,244
| +5% | +$107K |
|
|
FL
52
DELISTED
Foot Locker
FL
| $2.15M | 0.55% |
31,710
+252
| +0.8% | +$17.1K |
|
53
Medtronic
MDT
$121B
| $2.15M | 0.55% |
24,827
-1,845
| -7% | -$159K |
|
54
Colgate-Palmolive
CL
$67.3B
| $2.12M | 0.54% |
28,654
+1,560
| +6% | +$116K |
|
55
Becton Dickinson
BDX
$53.6B
| $2.12M | 0.54% |
12,103
+1,353
| +13% | +$237K |
|
56
Kimberly-Clark
KMB
$42.5B
| $2.11M | 0.54% |
16,700
+82
| +0.5% | +$10.3K |
|
57
Accenture
ACN
$149B
| $2.1M | 0.54% |
17,187
-1,270
| -7% | -$155K |
|
58
Aflac
AFL
$58.4B
| $2M | 0.51% |
55,726
-15,904
| -22% | -$572K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $1.95M | 0.5% |
16,896
-362
| -2% | -$41.8K |
|
60
Ford
F
$46.5B
| $1.93M | 0.49% |
159,460
-9,586
| -6% | -$116K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.92M | 0.49% |
42,180
+1,196
| +3% | +$54.4K |
|
62
Starbucks
SBUX
$93.1B
| $1.9M | 0.49% |
35,117
-44
| -0.1% | -$2.38K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.9M | 0.49% |
23,917
-574
| -2% | -$45.6K |
|
64
Estee Lauder
EL
$30.1B
| $1.89M | 0.48% |
21,296
+1,904
| +10% | +$169K |
|
65
Dollar General
DG
$23B
| $1.88M | 0.48% |
26,755
+3,666
| +16% | +$257K |
|
66
Meta Platforms (Facebook)
META
$1.9T
| $1.85M | 0.47% |
14,426
+2,942
| +26% | +$377K |
|
|
67
Lowe's Companies
LOW
$152B
| $1.8M | 0.46% |
24,957
+7,512
| +43% | +$542K |
|
68
Home Depot
HD
$421B
| $1.72M | 0.44% |
13,381
-370
| -3% | -$47.6K |
|
69
Cognizant
CTSH
$33.8B
| $1.72M | 0.44% |
35,813
-446
| -1% | -$21.4K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.71M | 0.44% |
34,909
+794
| +2% | +$38.8K |
|
71
Toronto Dominion Bank
TD
$131B
| $1.66M | 0.42% |
37,363
+461
| +1% | +$20.5K |
|
72
McCormick & Company Non-Voting
MKC
$18.5B
| $1.62M | 0.41% |
32,462
-1,256
| -4% | -$62.6K |
|
73
Diageo
DEO
$56.5B
| $1.58M | 0.4% |
13,635
-4
| -0% | -$464 |
|
74
International Paper
IP
$24.3B
| $1.54M | 0.39% |
33,913
+531
| +2% | +$24.2K |
|
75
Delta Air Lines
DAL
$39.1B
| $1.54M | 0.39% |
39,032
+1,485
| +4% | +$58.4K |
|