BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+2.87%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$403M
AUM Growth
+$11.8M
(+3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
147
New
5
Increased
65
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.08M |
| 2 |
Walt Disney
DIS
|
+$1.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$981K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$639K |
| 5 |
McDonald's
MCD
|
+$595K |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.83M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.9M |
| 3 |
McKesson
MCK
|
+$1.01M |
| 4 |
Cognizant
CTSH
|
+$612K |
| 5 |
Aflac
AFL
|
+$591K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.5B
| $1.5M | 0.37% |
31,178
+791
| +3% | +$38K |
|
77
McCormick & Company Non-Voting
MKC
$17.8B
| $1.44M | 0.36% |
30,852
-1,610
| -5% | -$75.1K |
|
78
Ameriprise Financial
AMP
$45.9B
| $1.43M | 0.36% |
12,920
-1,385
| -10% | -$154K |
|
79
Diageo
DEO
$55.9B
| $1.43M | 0.35% |
13,756
+121
| +0.9% | +$12.6K |
|
80
Stryker
SYK
$144B
| $1.41M | 0.35% |
11,735
-1,255
| -10% | -$150K |
|
|
81
Cognizant
CTSH
$33.5B
| $1.4M | 0.35% |
24,891
-10,922
| -30% | -$612K |
|
|
82
Aflac
AFL
$57.9B
| $1.35M | 0.33% |
38,748
-16,978
| -30% | -$591K |
|
83
3M
MMM
$83.4B
| $1.34M | 0.33% |
9,002
-151
| -2% | -$22.5K |
|
84
RTX Corp
RTX
$212B
| $1.33M | 0.33% |
19,313
-1,250
| -6% | -$86.2K |
|
85
Gilead Sciences
GILD
$140B
| $1.31M | 0.32% |
18,259
+5,746
| +46% | +$412K |
|
86
Canadian National Railway
CNI
$59.4B
| $1.29M | 0.32% |
19,176
+935
| +5% | +$63K |
|
87
Prudential Financial
PRU
$37.1B
| $1.26M | 0.31% |
12,117
+778
| +7% | +$81K |
|
88
Masco
MAS
$15.4B
| $1.21M | 0.3% |
38,226
-1,015
| -3% | -$32.1K |
|
89
Waste Management
WM
$87.1B
| $1.2M | 0.3% |
16,872
-1,075
| -6% | -$76.2K |
|
90
Paychex
PAYX
$47.5B
| $1.18M | 0.29% |
19,420
+306
| +2% | +$18.6K |
|
91
iShares Core S&P 500 ETF
IVV
$678B
| $1.16M | 0.29% |
5,155
-336
| -6% | -$75.6K |
|
92
Texas Instruments
TXN
$162B
| $1.15M | 0.28% |
15,729
-2,741
| -15% | -$200K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $1.14M | 0.28% |
24,050
-190
| -0.8% | -$9K |
|
94
Advance Auto Parts
AAP
$3.86B
| $1.11M | 0.27% |
6,533
+1,296
| +25% | +$219K |
|
95
PayPal
PYPL
$64.1B
| $1.08M | 0.27% |
27,462
+4,535
| +20% | +$179K |
|
96
Invesco
IVZ
$9.96B
| $1.06M | 0.26% |
34,880
-2,177
| -6% | -$66K |
|
97
FedEx
FDX
$53.3B
| $1.04M | 0.26% |
5,606
+1,057
| +23% | +$197K |
|
98
Kraft Heinz
KHC
$30.3B
| $1.04M | 0.26% |
11,874
+552
| +5% | +$48.2K |
|
99
Parker-Hannifin
PH
$96.2B
| $1.03M | 0.25% |
7,326
-470
| -6% | -$65.8K |
|
100
TotalEnergies
TTE
$135B
| $1.01M | 0.25% |
19,837
+391
| +2% | +$19.9K |
|