BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+4.67%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$427M
AUM Growth
+$427M
(+6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
147
New
6
Increased
65
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
| 2 |
Enbridge
ENB
|
$2.39M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.81M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.39M |
| 5 |
Prudential Financial
PRU
|
$1.06M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.38M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.55M |
| 3 |
Aflac
AFL
|
$1.35M |
| 4 |
Cisco
CSCO
|
$967K |
| 5 |
Archer Daniels Midland
ADM
|
$711K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.3B
| $2.4M | 0.56% |
34,357
+8,575
| +33% | +$598K |
|
|
52
Enbridge
ENB
$105B
| $2.39M | 0.56% |
+57,129
| New | +$2.39M |
|
53
Check Point Software Technologies
CHKP
$20.4B
| $2.39M | 0.56% |
23,269
-3,925
| -14% | -$403K |
|
54
Kroger
KR
$45.4B
| $2.36M | 0.55% |
80,179
-9,610
| -11% | -$283K |
|
|
55
Prudential Financial
PRU
$37.8B
| $2.35M | 0.55% |
22,013
+9,896
| +82% | +$1.06M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.31M | 0.54% |
48,253
-10,913
| -18% | -$522K |
|
57
Merck
MRK
$214B
| $2.29M | 0.54% |
36,082
-260
| -0.7% | -$16.5K |
|
58
Nike
NKE
$110B
| $2.26M | 0.53% |
40,603
-3,953
| -9% | -$220K |
|
59
Becton Dickinson
BDX
$53.9B
| $2.26M | 0.53% |
12,327
+645
| +6% | +$118K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.2M | 0.52% |
31,846
+15,007
| +89% | +$1.04M |
|
61
Kimberly-Clark
KMB
$42.7B
| $2.12M | 0.5% |
16,119
-247
| -2% | -$32.5K |
|
62
TSMC
TSM
$1.18T
| $2.12M | 0.5% |
64,561
-3,449
| -5% | -$113K |
|
63
United Parcel Service
UPS
$72.2B
| $2.11M | 0.49% |
19,617
-457
| -2% | -$49K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.08M | 0.49% |
43,677
+630
| +1% | +$30.1K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $2.01M | 0.47% |
15,735
-595
| -4% | -$75.9K |
|
66
Royal Caribbean
RCL
$96.2B
| $1.98M | 0.46% |
20,132
+177
| +0.9% | +$17.4K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.95M | 0.46% |
15,657
+1,061
| +7% | +$132K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $1.88M | 0.44% |
14,665
+630
| +4% | +$80.9K |
|
69
Toronto Dominion Bank
TD
$127B
| $1.85M | 0.43% |
36,864
+719
| +2% | +$36K |
|
70
Home Depot
HD
$404B
| $1.84M | 0.43% |
12,531
-465
| -4% | -$68.3K |
|
71
International Paper
IP
$26B
| $1.65M | 0.39% |
32,463
-146
| -0.4% | -$7.41K |
|
72
Accenture
ACN
$160B
| $1.63M | 0.38% |
13,587
-1,653
| -11% | -$198K |
|
73
PayPal
PYPL
$66.2B
| $1.62M | 0.38% |
37,653
+10,191
| +37% | +$438K |
|
74
Medtronic
MDT
$120B
| $1.6M | 0.38% |
19,900
-2,071
| -9% | -$167K |
|
75
Canadian National Railway
CNI
$60.3B
| $1.6M | 0.37% |
21,665
+2,489
| +13% | +$184K |
|