BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+4.67%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$427M
AUM Growth
+$427M
(+6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
147
New
6
Increased
65
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
| 2 |
Enbridge
ENB
|
$2.39M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.81M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.39M |
| 5 |
Prudential Financial
PRU
|
$1.06M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.38M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.55M |
| 3 |
Aflac
AFL
|
$1.35M |
| 4 |
Cisco
CSCO
|
$967K |
| 5 |
Archer Daniels Midland
ADM
|
$711K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $974K | 0.23% |
16,360
-8,531
| -34% | -$508K |
|
102
Texas Instruments
TXN
$182B
| $974K | 0.23% |
12,089
-3,640
| -23% | -$293K |
|
103
Ford
F
$46.6B
| $967K | 0.23% |
83,107
-49,695
| -37% | -$578K |
|
104
Labcorp
LH
$22.8B
| $958K | 0.22% |
6,680
-725
| -10% | -$104K |
|
105
Parker-Hannifin
PH
$95B
| $938K | 0.22% |
5,851
-1,475
| -20% | -$236K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $936K | 0.22% |
20,986
-452
| -2% | -$20.2K |
|
107
UnitedHealth
UNH
$280B
| $841K | 0.2% |
5,125
+475
| +10% | +$77.9K |
|
108
Amazon
AMZN
$2.4T
| $840K | 0.2% |
+947
| New | +$840K |
|
109
Hershey
HSY
$37.7B
| $840K | 0.2% |
7,692
+9
| +0.1% | +$983 |
|
110
GSK
GSK
$78.5B
| $835K | 0.2% |
19,814
+987
| +5% | +$41.6K |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $816K | 0.19% |
25,731
+1,163
| +5% | +$36.9K |
|
112
D.R. Horton
DHI
$50.8B
| $783K | 0.18% |
23,500
+115
| +0.5% | +$3.83K |
|
113
Reinsurance Group of America
RGA
$12.9B
| $747K | 0.17% |
3,193
-175
| -5% | -$40.9K |
|
114
iShares MSCI EAFE ETF
EFA
$65.3B
| $742K | 0.17% |
11,906
-4,731
| -28% | -$295K |
|
115
Wells Fargo
WFC
$262B
| $737K | 0.17% |
13,250
-1,552
| -10% | -$86.3K |
|
116
Baxter International
BAX
$12.4B
| $679K | 0.16% |
13,089
-1,260
| -9% | -$65.4K |
|
117
Biogen
BIIB
$20.5B
| $670K | 0.16% |
2,452
+8
| +0.3% | +$2.19K |
|
118
Marathon Petroleum
MPC
$54.8B
| $652K | 0.15% |
12,895
-230
| -2% | -$11.6K |
|
119
Morgan Stanley
MS
$238B
| $628K | 0.15% |
14,658
-1,175
| -7% | -$50.3K |
|
120
Schwab International Equity ETF
SCHF
$49.9B
| $607K | 0.14% |
20,312
-3,173
| -14% | -$94.8K |
|
121
Peoples Bancorp
PEBO
$1.1B
| $580K | 0.14% |
18,309
| – | – |
|
122
Materials Select Sector SPDR Fund
XLB
$5.49B
| $490K | 0.11% |
9,340
-2,423
| -21% | -$127K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $428K | 0.1% |
+17,875
| New | +$428K |
|
124
JB Hunt Transport Services
JBHT
$14B
| $402K | 0.09% |
4,380
+240
| +6% | +$22K |
|
125
McKesson
MCK
$86B
| $356K | 0.08% |
+2,399
| New | +$356K |
|