BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+2.54%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$433M
AUM Growth
+$6.16M
(+1.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
145
New
5
Increased
40
Reduced
90
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.38M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.08M |
| 3 |
Western Digital
WDC
|
+$1.75M |
| 4 |
Newell Brands
NWL
|
+$1.5M |
| 5 |
UnitedHealth
UNH
|
+$1.46M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.93M |
| 2 |
Kroger
KR
|
+$2.36M |
| 3 |
Cisco
CSCO
|
+$1.39M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.29M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$315B
| $2.41M | 0.56% |
12,993
+7,868
| +154% | +$1.46M |
|
52
PPL Corp
PPL
$26.6B
| $2.4M | 0.55% |
61,956
-4,081
| -6% | -$158K |
|
53
PayPal
PYPL
$64.1B
| $2.37M | 0.55% |
44,094
+6,441
| +17% | +$346K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.36M | 0.54% |
147,700
+74,152
| +101% | +$1.18M |
|
55
Merck
MRK
$202B
| $2.36M | 0.54% |
38,552
+738
| +2% | +$45.1K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.3M | 0.53% |
32,769
+923
| +3% | +$64.7K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $2.29M | 0.53% |
15,109
-626
| -4% | -$95K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.28M | 0.53% |
17,590
+1,933
| +12% | +$251K |
|
59
Enbridge
ENB
$107B
| $2.28M | 0.53% |
57,187
+58
| +0.1% | +$2.31K |
|
60
Nike
NKE
$108B
| $2.25M | 0.52% |
38,186
-2,417
| -6% | -$143K |
|
61
United Parcel Service
UPS
$71.2B
| $2.13M | 0.49% |
19,231
-386
| -2% | -$42.7K |
|
62
Prudential Financial
PRU
$37.1B
| $2.12M | 0.49% |
19,588
-2,425
| -11% | -$262K |
|
63
TSMC
TSM
$1.36T
| $2.1M | 0.48% |
60,021
-4,540
| -7% | -$159K |
|
64
Kimberly-Clark
KMB
$41.6B
| $2.06M | 0.47% |
15,934
-185
| -1% | -$23.9K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $2.02M | 0.47% |
57,680
-980
| -2% | -$34.3K |
|
66
Check Point Software Technologies
CHKP
$21.3B
| $1.99M | 0.46% |
18,274
-4,995
| -21% | -$545K |
|
67
Royal Caribbean
RCL
$89.6B
| $1.95M | 0.45% |
17,852
-2,280
| -11% | -$249K |
|
68
Canadian National Railway
CNI
$59.5B
| $1.9M | 0.44% |
23,403
+1,738
| +8% | +$141K |
|
69
International Paper
IP
$24.1B
| $1.87M | 0.43% |
34,913
+632
| +2% | +$33.9K |
|
70
Home Depot
HD
$421B
| $1.86M | 0.43% |
12,151
-380
| -3% | -$58.3K |
|
71
Toronto Dominion Bank
TD
$133B
| $1.76M | 0.41% |
34,991
-1,873
| -5% | -$94.4K |
|
|
72
Western Digital
WDC
$35.5B
| $1.75M | 0.4% |
+26,197
| New | +$1.75M |
|
73
Medtronic
MDT
$120B
| $1.68M | 0.39% |
18,879
-1,021
| -5% | -$90.6K |
|
74
Salesforce
CRM
$231B
| $1.57M | 0.36% |
18,113
+4,535
| +33% | +$393K |
|
75
MetLife
MET
$53.5B
| $1.56M | 0.36% |
31,892
+465
| +1% | +$22.8K |
|