BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+4.85%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$358M
AUM Growth
+$18.3M
(+5.4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
171
New
2
Increased
76
Reduced
79
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.71M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$908K |
| 5 |
Boeing
BA
|
$667K |
Top Sells
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.37M | 0.38% |
14,682
-1,320
| -8% | -$123K |
|
77
TSMC
TSM
$1.26T
| $1.36M | 0.38% |
59,589
+9,536
| +19% | +$217K |
|
78
Colgate-Palmolive
CL
$68.8B
| $1.34M | 0.37% |
20,067
-2,085
| -9% | -$139K |
|
79
Toronto Dominion Bank
TD
$127B
| $1.3M | 0.36% |
33,303
+1,363
| +4% | +$53.4K |
|
80
3M
MMM
$82.7B
| $1.3M | 0.36% |
10,313
-622
| -6% | -$78.3K |
|
81
Chevron
CVX
$310B
| $1.3M | 0.36% |
14,408
-9,576
| -40% | -$861K |
|
82
Delta Air Lines
DAL
$39.9B
| $1.3M | 0.36% |
25,538
+4,935
| +24% | +$250K |
|
83
Dollar General
DG
$24.1B
| $1.22M | 0.34% |
16,928
+4,395
| +35% | +$316K |
|
84
iShares Core S&P 500 ETF
IVV
$664B
| $1.2M | 0.33% |
5,835
-682
| -10% | -$140K |
|
85
PPL Corp
PPL
$26.6B
| $1.17M | 0.33% |
34,313
+3,495
| +11% | +$119K |
|
86
Texas Instruments
TXN
$171B
| $1.17M | 0.33% |
21,310
| – | – |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.32% |
6,116
+866
| +16% | +$164K |
|
88
MetLife
MET
$52.9B
| $1.16M | 0.32% |
26,911
-582
| -2% | -$25K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $1.16M | 0.32% |
19,200
+1,460
| +8% | +$87.8K |
|
90
International Paper
IP
$25.7B
| $1.15M | 0.32% |
32,321
-195
| -0.6% | -$6.96K |
|
91
Royal Caribbean
RCL
$95.7B
| $1.13M | 0.32% |
11,155
+1,747
| +19% | +$177K |
|
92
Morgan Stanley
MS
$236B
| $1.11M | 0.31% |
34,954
+4,612
| +15% | +$147K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.29% |
7,261
+1,627
| +29% | +$231K |
|
94
Wells Fargo
WFC
$253B
| $1.01M | 0.28% |
18,635
-150
| -0.8% | -$8.15K |
|
95
Labcorp
LH
$23.2B
| $1.01M | 0.28% |
9,481
-291
| -3% | -$30.9K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $954K | 0.27% |
74,238
-5,529
| -7% | -$71.1K |
|
97
Alerian MLP ETF
AMLP
$10.5B
| $927K | 0.26% |
15,389
-451
| -3% | -$27.2K |
|
98
Lowe's Companies
LOW
$151B
| $925K | 0.26% |
12,167
+3,311
| +37% | +$252K |
|
99
Reinsurance Group of America
RGA
$12.8B
| $916K | 0.26% |
5,002
+214
| +4% | +$39.2K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $898K | 0.25% |
34,560
-2,760
| -7% | -$71.7K |
|