BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+4.04%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$452M
AUM Growth
+$18.1M
(+4.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
143
New
3
Increased
56
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.33M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.64M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.57M |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.32M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.59M |
| 3 |
Cisco
CSCO
|
+$1.32M |
| 4 |
FL
Foot Locker
FL
|
+$1.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$59.5B
| $1.71M | 0.38% |
20,616
-2,787
| -12% | -$231K |
|
77
Nike
NKE
$108B
| $1.65M | 0.37% |
31,857
-6,329
| -17% | -$328K |
|
78
Gilead Sciences
GILD
$140B
| $1.55M | 0.34% |
19,179
-105
| -0.5% | -$8.51K |
|
79
Accenture
ACN
$148B
| $1.52M | 0.34% |
11,277
-720
| -6% | -$97.2K |
|
80
Stryker
SYK
$144B
| $1.49M | 0.33% |
10,521
+905
| +9% | +$129K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.48M | 0.33% |
34,041
-361
| -1% | -$15.7K |
|
82
MetLife
MET
$53.5B
| $1.47M | 0.33% |
28,379
-3,513
| -11% | -$182K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.46M | 0.32% |
30,070
| – | – |
|
84
Delta Air Lines
DAL
$38.1B
| $1.43M | 0.32% |
29,747
+3,777
| +15% | +$182K |
|
85
Medtronic
MDT
$120B
| $1.41M | 0.31% |
18,097
-782
| -4% | -$60.8K |
|
86
Masco
MAS
$15.4B
| $1.39M | 0.31% |
35,724
-1,047
| -3% | -$40.9K |
|
87
Newell Brands
NWL
$2.45B
| $1.28M | 0.28% |
30,015
+2,085
| +7% | +$89K |
|
88
3M
MMM
$83.4B
| $1.27M | 0.28% |
7,220
-694
| -9% | -$122K |
|
89
McCormick & Company Non-Voting
MKC
$17.7B
| $1.21M | 0.27% |
23,632
-2,960
| -11% | -$152K |
|
90
TotalEnergies
TTE
$135B
| $1.19M | 0.26% |
22,230
-336
| -1% | -$18K |
|
91
FedEx
FDX
$53.3B
| $1.17M | 0.26% |
5,183
+433
| +9% | +$97.7K |
|
92
Invesco
IVZ
$9.96B
| $1.13M | 0.25% |
32,118
-1,436
| -4% | -$50.3K |
|
93
Darden Restaurants
DRI
$24.7B
| $1.12M | 0.25% |
14,147
+24
| +0.2% | +$1.89K |
|
94
Paychex
PAYX
$47.5B
| $1.11M | 0.25% |
18,577
-2,715
| -13% | -$163K |
|
95
RTX Corp
RTX
$212B
| $1.08M | 0.24% |
14,840
-564
| -4% | -$41.2K |
|
96
iShares Core S&P 500 ETF
IVV
$679B
| $1.04M | 0.23% |
4,105
-225
| -5% | -$56.9K |
|
97
D.R. Horton
DHI
$51.3B
| $984K | 0.22% |
24,650
+1,240
| +5% | +$49.5K |
|
98
Cognizant
CTSH
$33.5B
| $974K | 0.22% |
13,429
+306
| +2% | +$22.2K |
|
99
Kraft Heinz
KHC
$30.3B
| $963K | 0.21% |
12,413
+194
| +2% | +$15.1K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $955K | 0.21% |
18,965
-378
| -2% | -$19K |
|