BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.61%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$377M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
153
New
2
Increased
81
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.07M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.15M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
| 4 |
Digital Realty Trust
DLR
|
+$1.41M |
| 5 |
Hershey
HSY
|
+$693K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.17M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.06M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 4 |
Oracle
ORCL
|
+$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$658K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.23% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$152B
| $1.38M | 0.37% |
17,445
+3,839
| +28% | +$304K |
|
77
3M
MMM
$84.1B
| $1.38M | 0.37% |
9,410
-574
| -6% | -$84.1K |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $1.37M | 0.36% |
5,838
-265
| -4% | -$62.3K |
|
79
Delta Air Lines
DAL
$39.1B
| $1.37M | 0.36% |
37,547
+4,682
| +14% | +$171K |
|
80
Ameriprise Financial
AMP
$46.9B
| $1.35M | 0.36% |
15,009
-743
| -5% | -$66.8K |
|
81
RTX Corp
RTX
$209B
| $1.34M | 0.36% |
20,817
-898
| -4% | -$58K |
|
82
International Paper
IP
$24.3B
| $1.34M | 0.36% |
33,382
+2,176
| +7% | +$87.3K |
|
83
Meta Platforms (Facebook)
META
$1.9T
| $1.31M | 0.35% |
11,484
+3,622
| +46% | +$414K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.33% |
38,580
+3,800
| +11% | +$124K |
|
85
Waste Management
WM
$87.9B
| $1.24M | 0.33% |
18,739
-1,501
| -7% | -$99.5K |
|
86
McKesson
MCK
$88.5B
| $1.23M | 0.33% |
6,594
-640
| -9% | -$119K |
|
87
Texas Instruments
TXN
$166B
| $1.22M | 0.32% |
19,520
-1,440
| -7% | -$90.2K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $1.21M | 0.32% |
20,640
+165
| +0.8% | +$9.67K |
|
89
iShares Core S&P 500 ETF
IVV
$675B
| $1.16M | 0.31% |
5,531
-229
| -4% | -$48.2K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.15M | 0.31% |
11,665
+1,747
| +18% | +$172K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.13M | 0.3% |
32,115
-3,510
| -10% | -$124K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.29% |
19,670
+2,108
| +12% | +$116K |
|
93
Paychex
PAYX
$48.6B
| $1.08M | 0.29% |
18,127
+1,276
| +8% | +$76K |
|
94
MetLife
MET
$53.7B
| $1.08M | 0.29% |
30,309
+3,132
| +12% | +$111K |
|
95
Masco
MAS
$15.4B
| $1.06M | 0.28% |
34,179
+4,492
| +15% | +$139K |
|
96
Invesco
IVZ
$10B
| $1.03M | 0.27% |
40,122
+849
| +2% | +$21.7K |
|
97
Kraft Heinz
KHC
$30.9B
| $1.01M | 0.27% |
11,449
+1,199
| +12% | +$106K |
|
98
Labcorp
LH
$23.1B
| $995K | 0.26% |
8,893
-163
| -2% | -$18.2K |
|
99
Gilead Sciences
GILD
$142B
| $969K | 0.26% |
11,614
-151
| -1% | -$12.6K |
|
100
iShares MSCI EAFE ETF
EFA
$67.1B
| $967K | 0.26% |
17,331
-1,899
| -10% | -$106K |
|