BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+4.85%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$358M
AUM Growth
+$18.3M
(+5.4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
171
New
2
Increased
76
Reduced
79
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.71M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$908K |
| 5 |
Boeing
BA
|
$667K |
Top Sells
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $892K | 0.25% |
8,813
+1,110
| +14% | +$112K |
|
102
Paychex
PAYX
$48.7B
| $884K | 0.25% |
16,706
+8
| +0% | +$423 |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $883K | 0.25% |
19,285
-2,974
| -13% | -$136K |
|
104
Parker-Hannifin
PH
$96.1B
| $874K | 0.24% |
9,016
-245
| -3% | -$23.8K |
|
105
Baxter International
BAX
$12.5B
| $853K | 0.24% |
22,356
-1,142
| -5% | -$43.6K |
|
106
Qualcomm
QCOM
$172B
| $853K | 0.24% |
17,059
-4,705
| -22% | -$235K |
|
107
TotalEnergies
TTE
$133B
| $851K | 0.24% |
18,933
+174
| +0.9% | +$7.82K |
|
108
Canadian National Railway
CNI
$60.3B
| $826K | 0.23% |
14,782
+2,039
| +16% | +$114K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $821K | 0.23% |
12,329
-1,923
| -13% | -$128K |
|
110
Abbott
ABT
$231B
| $798K | 0.22% |
17,763
-700
| -4% | -$31.4K |
|
111
CSX Corp
CSX
$60.6B
| $772K | 0.22% |
89,220
-12,120
| -12% | -$105K |
|
112
Biogen
BIIB
$20.6B
| $762K | 0.21% |
2,488
+196
| +9% | +$60K |
|
113
Marathon Petroleum
MPC
$54.8B
| $762K | 0.21% |
14,700
+3,490
| +31% | +$181K |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $733K | 0.21% |
9,012
+6,185
| +219% | +$503K |
|
115
Masco
MAS
$15.9B
| $730K | 0.2% |
25,806
+1,750
| +7% | +$49.5K |
|
116
Kraft Heinz
KHC
$32.3B
| $709K | 0.2% |
9,741
+194
| +2% | +$14.1K |
|
117
Omnicom Group
OMC
$15.4B
| $690K | 0.19% |
9,122
-2,770
| -23% | -$210K |
|
118
Schwab US REIT ETF
SCHH
$8.38B
| $659K | 0.18% |
33,258
+1,020
| +3% | +$20.2K |
|
119
Darden Restaurants
DRI
$24.5B
| $643K | 0.18% |
10,106
-998
| -9% | -$63.5K |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $615K | 0.17% |
12,625
+1,650
| +15% | +$80.4K |
|
121
Corning
GLW
$61B
| $613K | 0.17% |
33,561
-1,375
| -4% | -$25.1K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.52B
| $608K | 0.17% |
13,994
-1,716
| -11% | -$74.6K |
|
123
Novartis
NVS
$251B
| $590K | 0.17% |
7,650
-1,194
| -14% | -$92.1K |
|
124
United Therapeutics
UTHR
$18.1B
| $571K | 0.16% |
3,645
+515
| +16% | +$80.7K |
|
125
Ryder
R
$7.64B
| $569K | 0.16% |
10,004
-1,953
| -16% | -$111K |
|