BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+4.55%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$476M
AUM Growth
+$24.9M
(+5.5%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
144
New
5
Increased
59
Reduced
72
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.47M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 4 |
Eaton
ETN
|
$1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
Top Sells
| 1 |
Boeing
BA
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.02M |
| 3 |
Cisco
CSCO
|
$537K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$510K |
| 5 |
Canadian National Railway
CNI
|
$469K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$32B
| $2.61M | 0.55% |
43,380
+3,136
| +8% | +$189K |
|
52
Coca-Cola
KO
$290B
| $2.54M | 0.53% |
55,445
-1,740
| -3% | -$79.8K |
|
53
Colgate-Palmolive
CL
$68.4B
| $2.53M | 0.53% |
33,547
-1,010
| -3% | -$76.2K |
|
54
Merck
MRK
$210B
| $2.49M | 0.52% |
46,285
+7,903
| +21% | +$424K |
|
55
Royal Caribbean
RCL
$95.2B
| $2.45M | 0.51% |
20,540
+941
| +5% | +$112K |
|
56
Salesforce
CRM
$239B
| $2.43M | 0.51% |
23,718
+2,245
| +10% | +$230K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.39M | 0.5% |
22,858
+2,813
| +14% | +$294K |
|
58
Schlumberger
SLB
$53.6B
| $2.3M | 0.48% |
34,189
-1,003
| -3% | -$67.6K |
|
59
Travelers Companies
TRV
$61.9B
| $2.29M | 0.48% |
16,886
-981
| -5% | -$133K |
|
60
United Parcel Service
UPS
$71.1B
| $2.24M | 0.47% |
18,758
+19
| +0.1% | +$2.26K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $2.23M | 0.47% |
12,374
-1,709
| -12% | -$308K |
|
|
62
Cisco
CSCO
$264B
| $2.22M | 0.47% |
57,999
-14,033
| -19% | -$537K |
|
63
Stryker
SYK
$150B
| $2.21M | 0.46% |
14,282
+3,761
| +36% | +$582K |
|
64
NextEra Energy, Inc.
NEE
$144B
| $2.11M | 0.44% |
54,104
-2,816
| -5% | -$110K |
|
65
Enbridge
ENB
$105B
| $2.08M | 0.44% |
53,192
-1,036
| -2% | -$40.5K |
|
66
Prudential Financial
PRU
$37.1B
| $2.02M | 0.42% |
17,590
-1,118
| -6% | -$129K |
|
67
Home Depot
HD
$416B
| $2M | 0.42% |
10,568
-1,379
| -12% | -$261K |
|
68
Toronto Dominion Bank
TD
$127B
| $2M | 0.42% |
34,189
+291
| +0.9% | +$17K |
|
69
Ameriprise Financial
AMP
$46.3B
| $2M | 0.42% |
11,805
-385
| -3% | -$65.3K |
|
70
TSMC
TSM
$1.27T
| $1.94M | 0.41% |
48,857
-9,479
| -16% | -$376K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.91M | 0.4% |
50,415
+1,955
| +4% | +$74.2K |
|
72
Kimberly-Clark
KMB
$42.6B
| $1.89M | 0.4% |
15,630
-320
| -2% | -$38.6K |
|
73
Citigroup
C
$176B
| $1.87M | 0.39% |
25,112
+774
| +3% | +$57.6K |
|
74
PPL Corp
PPL
$26.5B
| $1.87M | 0.39% |
60,391
-306
| -0.5% | -$9.47K |
|
75
International Paper
IP
$24.8B
| $1.83M | 0.38% |
33,289
-23
| -0.1% | -$1.26K |
|