BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-5.84%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$339M
AUM Growth
-$17.9M
(-5%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
178
New
9
Increased
73
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.37M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.64M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.1B
| $901K | 0.27% |
9,261
+445
| +5% | +$43.3K |
|
102
Ryder
R
$7.64B
| $885K | 0.26% |
11,957
-1,865
| -13% | -$138K |
|
103
TotalEnergies
TTE
$133B
| $839K | 0.25% |
18,759
+1,147
| +7% | +$51.3K |
|
104
Royal Caribbean
RCL
$95.7B
| $838K | 0.25% |
9,408
+2,713
| +41% | +$242K |
|
105
Reinsurance Group of America
RGA
$12.8B
| $830K | 0.24% |
4,788
+2,225
| +87% | +$386K |
|
106
Paychex
PAYX
$48.7B
| $795K | 0.23% |
16,698
+912
| +6% | +$43.4K |
|
107
Public Service Enterprise Group
PEG
$40.5B
| $787K | 0.23% |
18,670
-3,515
| -16% | -$148K |
|
108
Omnicom Group
OMC
$15.4B
| $784K | 0.23% |
11,892
-2,085
| -15% | -$137K |
|
109
Baxter International
BAX
$12.5B
| $772K | 0.23% |
23,498
-15,137
| -39% | -$497K |
|
110
Gilead Sciences
GILD
$143B
| $756K | 0.22% |
7,703
+1,292
| +20% | +$127K |
|
111
Abbott
ABT
$231B
| $743K | 0.22% |
18,463
-1,313
| -7% | -$52.8K |
|
112
Novartis
NVS
$251B
| $728K | 0.21% |
8,844
-502
| -5% | -$41.3K |
|
113
Canadian National Railway
CNI
$60.3B
| $723K | 0.21% |
12,743
+2,283
| +22% | +$130K |
|
114
IBM
IBM
$232B
| $705K | 0.21% |
5,086
-1,767
| -26% | -$245K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $689K | 0.2% |
+5,634
| New | +$689K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $687K | 0.2% |
14,252
-2,896
| -17% | -$140K |
|
117
Darden Restaurants
DRI
$24.5B
| $680K | 0.2% |
11,104
+738
| +7% | +$45.2K |
|
118
Emerson Electric
EMR
$74.6B
| $675K | 0.2% |
15,287
-2,588
| -14% | -$114K |
|
119
Kraft Heinz
KHC
$32.3B
| $674K | 0.2% |
+9,547
| New | +$674K |
|
120
Biogen
BIIB
$20.6B
| $669K | 0.2% |
2,292
+1,077
| +89% | +$314K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.52B
| $627K | 0.18% |
15,710
-483
| -3% | -$19.3K |
|
122
Archer Daniels Midland
ADM
$30.2B
| $610K | 0.18% |
14,705
-205
| -1% | -$8.5K |
|
123
Lowe's Companies
LOW
$151B
| $610K | 0.18% |
8,856
+3,881
| +78% | +$267K |
|
124
Masco
MAS
$15.9B
| $606K | 0.18% |
24,056
+10,273
| +75% | +$259K |
|
125
Schwab US REIT ETF
SCHH
$8.38B
| $599K | 0.18% |
+32,238
| New | +$599K |
|