BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
-9.73%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$456M
AUM Growth
-$56M
(-11%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
137
New
4
Increased
56
Reduced
67
Closed
6
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.09M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.7M |
| 3 |
TSMC
TSM
|
+$1.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.83M |
| 3 |
Intel
INTC
|
+$1.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$787K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$723K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.2B
| $2.5M | 0.55% |
69,947
+123
| +0.2% | +$4.39K |
|
52
US Bancorp
USB
$75.3B
| $2.49M | 0.55% |
54,504
+980
| +2% | +$44.8K |
|
53
Coca-Cola
KO
$285B
| $2.37M | 0.52% |
49,941
-774
| -2% | -$36.7K |
|
54
Royal Caribbean
RCL
$87.4B
| $2.36M | 0.52% |
24,096
+615
| +3% | +$60.1K |
|
55
NextEra Energy, Inc.
NEE
$144B
| $2.31M | 0.51% |
53,228
+480
| +0.9% | +$20.9K |
|
56
Procter & Gamble
PG
$370B
| $2.19M | 0.48% |
23,767
-2,444
| -9% | -$225K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.15M | 0.47% |
33,511
-569
| -2% | -$36.5K |
|
58
Waste Management
WM
$86.2B
| $2.1M | 0.46% |
23,641
+2,805
| +13% | +$250K |
|
59
Becton Dickinson
BDX
$53.4B
| $2.07M | 0.45% |
9,394
-1,063
| -10% | -$234K |
|
60
Colgate-Palmolive
CL
$65.9B
| $2.04M | 0.45% |
34,331
-387
| -1% | -$23K |
|
61
Estee Lauder
EL
$31.9B
| $1.93M | 0.42% |
14,851
-1,062
| -7% | -$138K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.81M | 0.4% |
54,590
+1,950
| +4% | +$64.8K |
|
63
TotalEnergies
TTE
$135B
| $1.78M | 0.39% |
34,017
+7,142
| +27% | +$373K |
|
64
Cisco
CSCO
$265B
| $1.7M | 0.37% |
39,178
+571
| +1% | +$24.7K |
|
65
Kimberly-Clark
KMB
$41.5B
| $1.57M | 0.34% |
13,782
-422
| -3% | -$48.1K |
|
66
Toronto Dominion Bank
TD
$133B
| $1.54M | 0.34% |
30,942
-734
| -2% | -$36.5K |
|
67
Nike
NKE
$107B
| $1.49M | 0.33% |
20,144
-2,869
| -12% | -$213K |
|
68
Enbridge
ENB
$107B
| $1.48M | 0.32% |
47,582
-100
| -0.2% | -$3.11K |
|
69
United Parcel Service
UPS
$72.2B
| $1.47M | 0.32% |
15,088
-933
| -6% | -$91K |
|
70
FedEx
FDX
$53.7B
| $1.43M | 0.31% |
8,871
+137
| +2% | +$22.1K |
|
71
Cognizant
CTSH
$33.8B
| $1.38M | 0.3% |
21,781
+2,117
| +11% | +$134K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.35M | 0.3% |
54,070
-16,780
| -24% | -$419K |
|
73
Darden Restaurants
DRI
$24.5B
| $1.31M | 0.29% |
13,106
-250
| -2% | -$25K |
|
74
Kraft Heinz
KHC
$30.7B
| $1.3M | 0.28% |
30,148
+5,277
| +21% | +$227K |
|
75
Prudential Financial
PRU
$36B
| $1.27M | 0.28% |
15,532
-1,178
| -7% | -$96.1K |
|