BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-0.57%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$321M
AUM Growth
+$4.1M
(+1.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
180
New
7
Increased
75
Reduced
83
Closed
7
Top Buys
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$4.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.69M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.75M |
| 4 |
Ford
F
|
$1.15M |
| 5 |
Verizon
VZ
|
$689K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 3 |
Mattel
MAT
|
$1.42M |
| 4 |
Sysco
SYY
|
$1.09M |
| 5 |
PETM
PETSMART INC
PETM
|
$803K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.32% |
9,016
-25
| -0.3% | -$2.85K |
|
102
Abbott
ABT
$231B
| $990K | 0.31% |
23,795
-1,350
| -5% | -$56.2K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $974K | 0.3% |
12,024
+962
| +9% | +$77.9K |
|
104
Boeing
BA
$174B
| $965K | 0.3% |
7,572
+2,655
| +54% | +$338K |
|
105
Caterpillar
CAT
$198B
| $961K | 0.3% |
9,700
-255
| -3% | -$25.3K |
|
106
Novartis
NVS
$251B
| $934K | 0.29% |
11,077
-464
| -4% | -$39.1K |
|
107
Fluor
FLR
$6.72B
| $872K | 0.27% |
13,063
+90
| +0.7% | +$6.01K |
|
108
Norfolk Southern
NSC
$62.3B
| $838K | 0.26% |
7,505
| – | – |
|
109
Corning
GLW
$61B
| $816K | 0.25% |
42,214
-1,238
| -3% | -$23.9K |
|
110
Eli Lilly
LLY
$652B
| $812K | 0.25% |
12,515
-247
| -2% | -$16K |
|
111
TotalEnergies
TTE
$133B
| $778K | 0.24% |
12,068
+1,293
| +12% | +$83.4K |
|
112
National Grid
NGG
$69.6B
| $771K | 0.24% |
10,965
+104
| +1% | +$7.31K |
|
113
Honeywell
HON
$136B
| $761K | 0.24% |
8,575
-26
| -0.3% | -$2.31K |
|
114
Invesco
IVZ
$9.81B
| $744K | 0.23% |
18,845
+1,425
| +8% | +$56.3K |
|
115
TSMC
TSM
$1.26T
| $691K | 0.22% |
34,220
| – | – |
|
116
Gilead Sciences
GILD
$143B
| $665K | 0.21% |
6,243
-360
| -5% | -$38.3K |
|
117
TC Energy
TRP
$53.9B
| $658K | 0.2% |
12,771
+876
| +7% | +$45.1K |
|
|
HME
118
DELISTED
HOME PROPERTIES, INC
HME
| $646K | 0.2% |
11,085
-809
| -7% | -$47.1K |
|
119
MetLife
MET
$52.9B
| $618K | 0.19% |
12,902
+1,516
| +13% | +$72.6K |
|
120
Paychex
PAYX
$48.7B
| $613K | 0.19% |
13,858
+431
| +3% | +$19.1K |
|
121
J.M. Smucker
SJM
$12B
| $606K | 0.19% |
6,122
-260
| -4% | -$25.7K |
|
122
Archer Daniels Midland
ADM
$30.2B
| $582K | 0.18% |
11,380
-1,225
| -10% | -$62.6K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $577K | 0.18% |
7,494
-50
| -0.7% | -$3.85K |
|
124
McCormick & Company Non-Voting
MKC
$19B
| $530K | 0.17% |
15,840
-900
| -5% | -$30.1K |
|
125
GSK
GSK
$81.5B
| $525K | 0.16% |
9,130
-212
| -2% | -$12.2K |
|