BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+10.93%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$509M
AUM Growth
+$53.1M
(+12%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
140
New
9
Increased
61
Reduced
54
Closed
12
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.72M |
| 2 |
Abbott
ABT
|
+$2.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.09M |
| 4 |
TSMC
TSM
|
+$1.82M |
| 5 |
AstraZeneca
AZN
|
+$1.25M |
Top Sells
| 1 |
Intel
INTC
|
+$2.39M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.35M |
| 3 |
Kraft Heinz
KHC
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 5 |
Biogen
BIIB
|
+$1.17M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$36B
| $1.51M | 0.3% |
16,382
+850
| +5% | +$78.1K |
|
77
Darden Restaurants
DRI
$24.5B
| $1.5M | 0.3% |
12,366
-740
| -6% | -$89.9K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.43M | 0.28% |
33,631
+4,816
| +17% | +$205K |
|
79
Western Digital
WDC
$35.8B
| $1.42M | 0.28% |
39,030
-4,270
| -10% | -$155K |
|
80
Paychex
PAYX
$47.3B
| $1.39M | 0.27% |
17,306
-819
| -5% | -$65.7K |
|
81
Ameriprise Financial
AMP
$45.8B
| $1.39M | 0.27% |
10,820
+375
| +4% | +$48K |
|
82
Masco
MAS
$15.3B
| $1.38M | 0.27% |
35,040
-240
| -0.7% | -$9.43K |
|
83
Citigroup
C
$185B
| $1.36M | 0.27% |
21,785
-417
| -2% | -$25.9K |
|
84
T-Mobile US
TMUS
$267B
| $1.32M | 0.26% |
19,148
+3,147
| +20% | +$217K |
|
85
PPL Corp
PPL
$26.2B
| $1.3M | 0.26% |
41,059
-557
| -1% | -$17.7K |
|
86
Travelers Companies
TRV
$61.2B
| $1.15M | 0.23% |
8,367
-490
| -6% | -$67.2K |
|
87
Align Technology
ALGN
$9.56B
| $1.1M | 0.22% |
3,883
+323
| +9% | +$91.8K |
|
88
Eaton
ETN
$145B
| $1.05M | 0.21% |
13,018
+315
| +2% | +$25.4K |
|
89
JB Hunt Transport Services
JBHT
$13.3B
| $1.03M | 0.2% |
10,175
+690
| +7% | +$69.9K |
|
90
MetLife
MET
$52.4B
| $1.03M | 0.2% |
24,140
-1,077
| -4% | -$45.9K |
|
91
Schlumberger
SLB
$52.6B
| $992K | 0.19% |
22,761
-6,316
| -22% | -$275K |
|
92
Accenture
ACN
$147B
| $991K | 0.19% |
5,629
-378
| -6% | -$66.5K |
|
93
Regeneron Pharmaceuticals
REGN
$60.9B
| $969K | 0.19% |
+2,360
| New | +$969K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $968K | 0.19% |
19,970
-1,100
| -5% | -$53.3K |
|
95
Infosys
INFY
$70.7B
| $966K | 0.19% |
+88,373
| New | +$966K |
|
96
KeyCorp
KEY
$20.4B
| $949K | 0.19% |
+60,246
| New | +$949K |
|
97
Carnival Corp
CCL
$42.3B
| $926K | 0.18% |
18,255
+1,080
| +6% | +$54.8K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $914K | 0.18% |
36,430
-17,640
| -33% | -$443K |
|
99
Hershey
HSY
$39.2B
| $867K | 0.17% |
7,551
-698
| -8% | -$80.1K |
|
100
3M
MMM
$83.4B
| $865K | 0.17% |
4,977
-861
| -15% | -$150K |
|