BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-0.65%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$357M
AUM Growth
+$9.78M
(+2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
176
New
2
Increased
101
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.91M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$736K |
| 3 |
IBM
IBM
|
$721K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$495K |
| 5 |
Becton Dickinson
BDX
|
$465K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62B
| $1.44M | 0.4% |
14,831
+355
| +2% | +$34.4K |
|
77
International Paper
IP
$25.7B
| $1.39M | 0.39% |
30,584
+2,355
| +8% | +$107K |
|
78
CSX Corp
CSX
$60.6B
| $1.37M | 0.38% |
124,257
+594
| +0.5% | +$6.54K |
|
79
ConocoPhillips
COP
$116B
| $1.3M | 0.36% |
21,018
+602
| +3% | +$37.1K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.36% |
22,277
+810
| +4% | +$46.9K |
|
81
Lockheed Martin
LMT
$108B
| $1.29M | 0.36% |
6,877
+256
| +4% | +$47.9K |
|
82
Invesco
IVZ
$9.81B
| $1.27M | 0.35% |
33,432
+3,635
| +12% | +$138K |
|
83
Diageo
DEO
$61.3B
| $1.25M | 0.35% |
10,710
-1,189
| -10% | -$139K |
|
84
McCormick & Company Non-Voting
MKC
$19B
| $1.25M | 0.35% |
30,814
+2,978
| +11% | +$121K |
|
85
Ryder
R
$7.64B
| $1.22M | 0.34% |
13,822
+739
| +6% | +$65.1K |
|
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.18M | 0.33% |
60,366
+1,656
| +3% | +$32.4K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $1.18M | 0.33% |
17,088
+2,773
| +19% | +$191K |
|
88
Ameriprise Financial
AMP
$46.1B
| $1.18M | 0.33% |
9,378
+781
| +9% | +$98.1K |
|
89
Alerian MLP ETF
AMLP
$10.5B
| $1.14M | 0.32% |
14,538
+804
| +6% | +$63K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.12M | 0.31% |
77,348
+18,988
| +33% | +$276K |
|
91
Texas Instruments
TXN
$171B
| $1.12M | 0.31% |
21,560
-570
| -3% | -$29.5K |
|
92
Wells Fargo
WFC
$253B
| $1.11M | 0.31% |
19,583
-395
| -2% | -$22.4K |
|
93
Labcorp
LH
$23.2B
| $1.08M | 0.3% |
10,389
-582
| -5% | -$60.6K |
|
|
94
IBM
IBM
$232B
| $1.07M | 0.3% |
6,853
-4,605
| -40% | -$721K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.29% |
17,148
-1,771
| -9% | -$108K |
|
96
Estee Lauder
EL
$32.1B
| $1.04M | 0.29% |
11,950
+3,604
| +43% | +$314K |
|
97
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.29% |
8,816
+240
| +3% | +$28K |
|
98
TSMC
TSM
$1.26T
| $1.01M | 0.28% |
44,173
+11,133
| +34% | +$255K |
|
99
Emerson Electric
EMR
$74.6B
| $996K | 0.28% |
17,875
-390
| -2% | -$21.7K |
|
100
Abbott
ABT
$231B
| $974K | 0.27% |
19,776
-955
| -5% | -$47K |
|