BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+2.87%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$403M
AUM Growth
+$11.8M
(+3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
147
New
5
Increased
65
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.08M |
| 2 |
Walt Disney
DIS
|
+$1.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$981K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$639K |
| 5 |
McDonald's
MCD
|
+$595K |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.83M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.9M |
| 3 |
McKesson
MCK
|
+$1.01M |
| 4 |
Cognizant
CTSH
|
+$612K |
| 5 |
Aflac
AFL
|
+$591K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$184B
| $989K | 0.25% |
16,644
+1,271
| +8% | +$75.5K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $974K | 0.24% |
27,223
-3,104
| -10% | -$111K |
|
103
Darden Restaurants
DRI
$24.8B
| $971K | 0.24% |
13,348
+417
| +3% | +$30.3K |
|
104
iShares MSCI EAFE ETF
EFA
$67.5B
| $960K | 0.24% |
16,637
-1,751
| -10% | -$101K |
|
105
Labcorp
LH
$22.9B
| $951K | 0.24% |
8,619
-187
| -2% | -$20.6K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $945K | 0.23% |
61,464
+2,524
| +4% | +$38.8K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $934K | 0.23% |
64,314
+7,446
| +13% | +$108K |
|
108
Wells Fargo
WFC
$261B
| $816K | 0.2% |
14,802
-2,193
| -13% | -$121K |
|
109
Hershey
HSY
$37.6B
| $795K | 0.2% |
7,683
+1,298
| +20% | +$134K |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $781K | 0.19% |
24,568
+1,574
| +7% | +$50K |
|
111
UnitedHealth
UNH
$315B
| $744K | 0.18% |
4,650
+190
| +4% | +$30.4K |
|
112
Reinsurance Group of America
RGA
$12.5B
| $729K | 0.18% |
3,368
-100
| -3% | -$21.6K |
|
113
GSK
GSK
$81.1B
| $725K | 0.18% |
15,062
+744
| +5% | +$35.8K |
|
114
Archer Daniels Midland
ADM
$29.1B
| $711K | 0.18% |
15,583
-1,557
| -9% | -$71K |
|
115
Biogen
BIIB
$21B
| $693K | 0.17% |
2,444
-434
| -15% | -$123K |
|
116
Morgan Stanley
MS
$250B
| $669K | 0.17% |
15,833
-545
| -3% | -$23K |
|
117
Marathon Petroleum
MPC
$54.8B
| $661K | 0.16% |
13,125
-300
| -2% | -$15.1K |
|
118
Schwab International Equity ETF
SCHF
$51.6B
| $650K | 0.16% |
46,970
-3,046
| -6% | -$42.2K |
|
119
D.R. Horton
DHI
$51.3B
| $639K | 0.16% |
23,385
+1,270
| +6% | +$34.7K |
|
120
Baxter International
BAX
$12.2B
| $636K | 0.16% |
14,349
-1,326
| -8% | -$58.8K |
|
121
Peoples Bancorp
PEBO
$1.07B
| $594K | 0.15% |
18,309
| – | – |
|
122
Materials Select Sector SPDR Fund
XLB
$5.45B
| $585K | 0.15% |
11,763
-1,527
| -11% | -$75.9K |
|
123
Chevron
CVX
$317B
| $460K | 0.11% |
3,906
-83
| -2% | -$9.78K |
|
124
JB Hunt Transport Services
JBHT
$13.2B
| $402K | 0.1% |
4,140
+240
| +6% | +$23.3K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $395K | 0.1% |
7,262
+1,862
| +34% | +$101K |
|