BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.22%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$298M
AUM Growth
+$13.3M
(+4.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
174
New
6
Increased
88
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.71M |
| 2 |
Realty Income
O
|
+$739K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$583K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$464K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$463K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $1.24M | 0.42% |
14,736
-902
| -6% | -$76.1K |
|
77
Kimberly-Clark
KMB
$43.5B
| $1.22M | 0.41% |
11,574
+154
| +1% | +$16.3K |
|
78
Wells Fargo
WFC
$259B
| $1.22M | 0.41% |
24,447
-638
| -3% | -$31.7K |
|
79
Texas Instruments
TXN
$168B
| $1.21M | 0.41% |
25,735
-550
| -2% | -$25.9K |
|
80
Toronto Dominion Bank
TD
$129B
| $1.21M | 0.41% |
25,776
+1,858
| +8% | +$87.2K |
|
81
Merck
MRK
$211B
| $1.19M | 0.4% |
21,979
+2,024
| +10% | +$110K |
|
82
Schlumberger
SLB
$53.4B
| $1.19M | 0.4% |
12,203
+260
| +2% | +$25.4K |
|
83
Omnicom Group
OMC
$15.1B
| $1.18M | 0.4% |
16,290
-890
| -5% | -$64.6K |
|
84
Sysco
SYY
$38.7B
| $1.14M | 0.38% |
31,677
-2,676
| -8% | -$96.6K |
|
85
Zimmer Biomet
ZBH
$20.6B
| $1.13M | 0.38% |
12,283
-571
| -4% | -$52.4K |
|
86
Occidental Petroleum
OXY
$44.4B
| $1.13M | 0.38% |
12,325
-762
| -6% | -$69.6K |
|
87
Corning
GLW
$62B
| $1.12M | 0.38% |
53,977
+25,903
| +92% | +$539K |
|
88
Parker-Hannifin
PH
$95.7B
| $1.12M | 0.38% |
9,371
-450
| -5% | -$53.9K |
|
89
Ameriprise Financial
AMP
$46.5B
| $1.09M | 0.36% |
9,876
-655
| -6% | -$72.1K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.08M | 0.36% |
17,058
+1,464
| +9% | +$92.4K |
|
91
CSX Corp
CSX
$60B
| $1.07M | 0.36% |
110,418
+9,345
| +9% | +$90.2K |
|
92
Fluor
FLR
$6.58B
| $1.01M | 0.34% |
12,978
+60
| +0.5% | +$4.67K |
|
93
Lockheed Martin
LMT
$107B
| $1.01M | 0.34% |
6,165
+370
| +6% | +$60.4K |
|
94
Caterpillar
CAT
$196B
| $997K | 0.33% |
10,030
| – | – |
|
95
PPL Corp
PPL
$26.4B
| $994K | 0.33% |
32,197
-136
| -0.4% | -$4.2K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $991K | 0.33% |
15,818
+2,707
| +21% | +$170K |
|
97
Abbott
ABT
$230B
| $987K | 0.33% |
25,620
-775
| -3% | -$29.9K |
|
98
Alerian MLP ETF
AMLP
$10.5B
| $983K | 0.33% |
11,135
+583
| +6% | +$51.5K |
|
99
Pfizer
PFE
$140B
| $946K | 0.32% |
31,046
-46
| -0.1% | -$1.4K |
|
100
Rogers Communications
RCI
$19.2B
| $945K | 0.32% |
22,808
-2,165
| -9% | -$89.7K |
|