BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+3.8%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$246M
AUM Growth
+$1.83M
(+0.75%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
166
New
10
Increased
77
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.44% |
16,380
-7,913
| -33% | -$521K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.44% |
41,221
+6,340
| +18% | +$165K |
|
78
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $1.07M | 0.44% |
+32,400
| New | +$1.07M |
|
79
Stryker
SYK
$151B
| $1.06M | 0.43% |
15,710
+235
| +2% | +$15.9K |
|
80
Wells Fargo
WFC
$262B
| $1.06M | 0.43% |
25,406
-350
| -1% | -$14.6K |
|
81
Zimmer Biomet
ZBH
$20.8B
| $1.05M | 0.43% |
13,112
-463
| -3% | -$37K |
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| $997K | 0.41% |
14,909
-4,651
| -24% | -$311K |
|
83
Ameriprise Financial
AMP
$48.3B
| $996K | 0.4% |
10,898
-170
| -2% | -$15.5K |
|
84
Toronto Dominion Bank
TD
$128B
| $994K | 0.4% |
22,092
+3,672
| +20% | +$165K |
|
85
Kimberly-Clark
KMB
$42.9B
| $985K | 0.4% |
10,840
+1,135
| +12% | +$103K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $951K | 0.39% |
20,575
-1,530
| -7% | -$70.7K |
|
|
PETM
87
DELISTED
PETSMART INC
PETM
| $930K | 0.38% |
12,137
+1,045
| +9% | +$80.1K |
|
88
Western Union
WU
$2.82B
| $923K | 0.38% |
49,526
+10,145
| +26% | +$189K |
|
89
Fluor
FLR
$6.7B
| $908K | 0.37% |
12,783
+1,825
| +17% | +$130K |
|
90
Travelers Companies
TRV
$62.9B
| $908K | 0.37% |
10,631
-275
| -3% | -$23.5K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $906K | 0.37% |
10,304
+1,389
| +16% | +$122K |
|
92
Starbucks
SBUX
$98.9B
| $903K | 0.37% |
23,358
+490
| +2% | +$18.9K |
|
93
Abbott
ABT
$231B
| $891K | 0.36% |
26,895
-2,533
| -9% | -$83.9K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $891K | 0.36% |
+15,417
| New | +$891K |
|
95
PPL Corp
PPL
$27B
| $877K | 0.36% |
31,048
+2,433
| +9% | +$68.7K |
|
96
Merck
MRK
$210B
| $869K | 0.35% |
19,052
+1,610
| +9% | +$73.4K |
|
97
Schlumberger
SLB
$53.7B
| $862K | 0.35% |
9,710
+1,435
| +17% | +$127K |
|
98
Novartis
NVS
$249B
| $858K | 0.35% |
12,428
-1,953
| -14% | -$135K |
|
99
Caterpillar
CAT
$197B
| $857K | 0.35% |
10,230
-395
| -4% | -$33.1K |
|
|
HME
100
DELISTED
HOME PROPERTIES, INC
HME
| $849K | 0.34% |
14,377
+1,299
| +10% | +$76.7K |
|