BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+7.17%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$285M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
171
New
9
Increased
84
Reduced
66
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.17M | 0.41% |
26,226
+10,286
| +65% | +$459K |
|
77
Zimmer Biomet
ZBH
$21B
| $1.16M | 0.41% |
12,854
-258
| -2% | -$23.3K |
|
78
Texas Instruments
TXN
$171B
| $1.15M | 0.4% |
26,285
-1,515
| -5% | -$66.5K |
|
79
Kimberly-Clark
KMB
$43.3B
| $1.14M | 0.4% |
11,420
+580
| +5% | +$58.1K |
|
80
Wells Fargo
WFC
$259B
| $1.14M | 0.4% |
25,085
-321
| -1% | -$14.6K |
|
81
Rogers Communications
RCI
$19.4B
| $1.13M | 0.4% |
24,973
-220
| -0.9% | -$9.96K |
|
82
Toronto Dominion Bank
TD
$128B
| $1.13M | 0.4% |
23,918
+1,826
| +8% | +$86K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.39% |
44,486
+3,265
| +8% | +$82.1K |
|
84
Schlumberger
SLB
$54B
| $1.08M | 0.38% |
11,943
+2,233
| +23% | +$201K |
|
85
Bristol-Myers Squibb
BMY
$95.4B
| $1.04M | 0.36% |
19,560
-1,015
| -5% | -$54K |
|
86
Fluor
FLR
$6.68B
| $1.04M | 0.36% |
12,918
+135
| +1% | +$10.8K |
|
87
Public Service Enterprise Group
PEG
$40.8B
| $1.03M | 0.36% |
32,180
-585
| -2% | -$18.7K |
|
88
Abbott
ABT
$233B
| $1.01M | 0.36% |
26,395
-500
| -2% | -$19.2K |
|
89
Starbucks
SBUX
$99.2B
| $991K | 0.35% |
25,280
+1,922
| +8% | +$75.3K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $972K | 0.34% |
15,594
+177
| +1% | +$11K |
|
91
CSX Corp
CSX
$60.8B
| $969K | 0.34% |
101,073
+2,955
| +3% | +$28.3K |
|
92
Travelers Companies
TRV
$63.1B
| $963K | 0.34% |
10,631
| – | – |
|
93
Merck
MRK
$211B
| $953K | 0.33% |
19,955
+903
| +5% | +$43.1K |
|
|
PETM
94
DELISTED
PETSMART INC
PETM
| $948K | 0.33% |
13,033
+896
| +7% | +$65.2K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $939K | 0.33% |
10,552
+248
| +2% | +$22.1K |
|
96
Caterpillar
CAT
$199B
| $911K | 0.32% |
10,030
-200
| -2% | -$18.2K |
|
97
PPL Corp
PPL
$27.1B
| $906K | 0.32% |
32,333
+1,285
| +4% | +$36K |
|
98
Pfizer
PFE
$140B
| $904K | 0.32% |
31,092
+859
| +3% | +$25K |
|
99
Western Union
WU
$2.87B
| $903K | 0.32% |
52,350
+2,824
| +6% | +$48.7K |
|
100
Novartis
NVS
$252B
| $887K | 0.31% |
12,316
-112
| -0.9% | -$8.07K |
|