BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+2.54%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$433M
AUM Growth
+$6.16M
(+1.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
145
New
5
Increased
40
Reduced
90
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.38M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.08M |
| 3 |
Western Digital
WDC
|
+$1.75M |
| 4 |
Newell Brands
NWL
|
+$1.5M |
| 5 |
UnitedHealth
UNH
|
+$1.46M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.93M |
| 2 |
Kroger
KR
|
+$2.36M |
| 3 |
Cisco
CSCO
|
+$1.39M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.29M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $966K | 0.22% |
14,540
-6,325
| -30% | -$420K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $946K | 0.22% |
19,343
-24,334
| -56% | -$1.19M |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $921K | 0.21% |
26,721
+990
| +4% | +$34.1K |
|
104
Cognizant
CTSH
$33.5B
| $871K | 0.2% |
13,123
-3,237
| -20% | -$215K |
|
105
Philip Morris
PM
$252B
| $849K | 0.2% |
+7,228
| New | +$849K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $833K | 0.19% |
55,437
-7,521
| -12% | -$113K |
|
107
D.R. Horton
DHI
$51.3B
| $809K | 0.19% |
23,410
-90
| -0.4% | -$3.11K |
|
108
AstraZeneca
AZN
$242B
| $792K | 0.18% |
+23,228
| New | +$792K |
|
109
Hershey
HSY
$37.6B
| $782K | 0.18% |
7,279
-413
| -5% | -$44.4K |
|
110
Ford
F
$46.5B
| $751K | 0.17% |
67,127
-15,980
| -19% | -$179K |
|
111
Advance Auto Parts
AAP
$3.85B
| $746K | 0.17% |
6,396
-413
| -6% | -$48.2K |
|
112
Reinsurance Group of America
RGA
$12.5B
| $725K | 0.17% |
2,848
-345
| -11% | -$87.8K |
|
113
Parker-Hannifin
PH
$96.3B
| $708K | 0.16% |
4,431
-1,420
| -24% | -$227K |
|
114
Baxter International
BAX
$12.2B
| $689K | 0.16% |
11,375
-1,714
| -13% | -$104K |
|
115
Marathon Petroleum
MPC
$54.7B
| $666K | 0.15% |
12,735
-160
| -1% | -$8.37K |
|
116
Biogen
BIIB
$21B
| $653K | 0.15% |
2,405
-47
| -2% | -$12.8K |
|
117
Morgan Stanley
MS
$250B
| $644K | 0.15% |
14,453
-205
| -1% | -$9.13K |
|
118
Texas Instruments
TXN
$162B
| $630K | 0.15% |
8,189
-3,900
| -32% | -$300K |
|
119
Wells Fargo
WFC
$261B
| $608K | 0.14% |
10,980
-2,270
| -17% | -$126K |
|
120
Peoples Bancorp
PEBO
$1.07B
| $588K | 0.14% |
18,309
| – | – |
|
121
iShares MSCI EAFE ETF
EFA
$67.5B
| $530K | 0.12% |
8,123
-3,783
| -32% | -$247K |
|
122
T-Mobile US
TMUS
$270B
| $504K | 0.12% |
8,308
+4,523
| +119% | +$274K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $484K | 0.11% |
1,532
-9,272
| -86% | -$2.93M |
|
124
JB Hunt Transport Services
JBHT
$13.2B
| $462K | 0.11% |
5,060
+680
| +16% | +$62.1K |
|
125
Interpublic Group of Companies
IPG
$9.63B
| $436K | 0.1% |
17,705
+3,975
| +29% | +$97.9K |
|