BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
+2.63%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$391M
AUM Growth
+$14.6M
Cap. Flow
+$6.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
38.66%
Holding
149
New
2
Increased
74
Reduced
59
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
MCD icon
McDonald's
MCD
+$962K
3
BA icon
Boeing
BA
+$904K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K
5
LOW icon
Lowe's Companies
LOW
+$542K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.41M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.76M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$714K

Sector Composition

1 Technology 11.61%
2 Healthcare 9.53%
3 Financials 9.34%
4 Consumer Staples 6.66%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$147B
$1.51M 0.39%
12,990
-502
-4% -$58.5K
CERN
77
DELISTED
Cerner Corp
CERN
$1.5M 0.38%
24,240
+3,600
+17% +$222K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.45M 0.37%
46,760
-1,300
-3% -$40.2K
BCR
79
DELISTED
CR Bard Inc.
BCR
$1.45M 0.37%
6,438
+600
+10% +$135K
AMP icon
80
Ameriprise Financial
AMP
$46.9B
$1.43M 0.36%
14,305
-704
-5% -$70.2K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$1.42M 0.36%
46,520
+7,940
+21% +$243K
RCL icon
82
Royal Caribbean
RCL
$91.4B
$1.4M 0.36%
18,640
+4,860
+35% +$364K
MMM icon
83
3M
MMM
$84.1B
$1.35M 0.34%
9,153
-257
-3% -$37.9K
MAS icon
84
Masco
MAS
$15.4B
$1.35M 0.34%
39,241
+5,062
+15% +$174K
RTX icon
85
RTX Corp
RTX
$209B
$1.32M 0.34%
20,563
-254
-1% -$16.2K
TXN icon
86
Texas Instruments
TXN
$166B
$1.3M 0.33%
18,470
-1,050
-5% -$73.7K
CELG
87
DELISTED
Celgene Corp
CELG
$1.28M 0.33%
12,246
+581
+5% +$60.9K
MET icon
88
MetLife
MET
$53.7B
$1.2M 0.31%
30,387
+78
+0.3% +$3.09K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$675B
$1.2M 0.31%
5,491
-40
-0.7% -$8.71K
CNI icon
90
Canadian National Railway
CNI
$58.3B
$1.19M 0.3%
18,241
+3,013
+20% +$197K
IVZ icon
91
Invesco
IVZ
$10B
$1.16M 0.3%
37,057
-3,065
-8% -$95.5K
WM icon
92
Waste Management
WM
$87.9B
$1.14M 0.29%
17,947
-792
-4% -$50.5K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.14M 0.29%
30,327
-1,788
-6% -$67.3K
PAYX icon
94
Paychex
PAYX
$48.6B
$1.11M 0.28%
19,114
+987
+5% +$57.4K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$67.1B
$1.09M 0.28%
18,388
+1,057
+6% +$62.5K
LH icon
96
Labcorp
LH
$23.1B
$1.04M 0.27%
8,806
-87
-1% -$10.3K
KHC icon
97
Kraft Heinz
KHC
$30.9B
$1.01M 0.26%
11,322
-127
-1% -$11.4K
MCK icon
98
McKesson
MCK
$88.5B
$1.01M 0.26%
6,034
-560
-8% -$93.4K
GILD icon
99
Gilead Sciences
GILD
$142B
$990K 0.25%
12,513
+899
+8% +$71.1K
PH icon
100
Parker-Hannifin
PH
$96.1B
$978K 0.25%
7,796
-125
-2% -$15.7K
2 3
4
5 6