BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+4.04%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$452M
AUM Growth
+$18.1M
(+4.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
143
New
3
Increased
56
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.33M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.64M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.57M |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.32M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.59M |
| 3 |
Cisco
CSCO
|
+$1.32M |
| 4 |
FL
Foot Locker
FL
|
+$1.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.9B
| $949K | 0.21% |
7,316
-256
| -3% | -$33.2K |
|
102
Waste Management
WM
$87.1B
| $909K | 0.2% |
11,608
-2,177
| -16% | -$170K |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $891K | 0.2% |
26,697
-24
| -0.1% | -$801 |
|
104
Philip Morris
PM
$252B
| $857K | 0.19% |
7,721
+493
| +7% | +$54.7K |
|
105
Biogen
BIIB
$21B
| $853K | 0.19% |
2,723
+318
| +13% | +$99.6K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $822K | 0.18% |
52,683
-2,754
| -5% | -$43K |
|
107
AstraZeneca
AZN
$242B
| $821K | 0.18% |
24,231
+1,003
| +4% | +$34K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $818K | 0.18% |
11,470
-3,070
| -21% | -$219K |
|
109
Hershey
HSY
$37.6B
| $808K | 0.18% |
7,397
+118
| +2% | +$12.9K |
|
110
Ford
F
$46.5B
| $734K | 0.16% |
61,301
-5,826
| -9% | -$69.8K |
|
111
Parker-Hannifin
PH
$96.3B
| $675K | 0.15% |
3,856
-575
| -13% | -$101K |
|
112
Marathon Petroleum
MPC
$54.7B
| $672K | 0.15% |
11,980
-755
| -6% | -$42.4K |
|
113
Morgan Stanley
MS
$250B
| $633K | 0.14% |
13,133
-1,320
| -9% | -$63.6K |
|
114
JB Hunt Transport Services
JBHT
$13.2B
| $616K | 0.14% |
5,545
+485
| +10% | +$53.9K |
|
115
T-Mobile US
TMUS
$270B
| $603K | 0.13% |
9,779
+1,471
| +18% | +$90.7K |
|
116
iShares MSCI EAFE ETF
EFA
$67.5B
| $593K | 0.13% |
8,653
+530
| +7% | +$36.3K |
|
117
Reinsurance Group of America
RGA
$12.5B
| $591K | 0.13% |
2,588
-260
| -9% | -$59.4K |
|
118
Broadcom
AVGO
$1.72T
| $569K | 0.13% |
23,460
+9,110
| +63% | +$221K |
|
119
Texas Instruments
TXN
$162B
| $563K | 0.12% |
6,285
-1,904
| -23% | -$171K |
|
120
Baxter International
BAX
$12.2B
| $472K | 0.1% |
7,520
-3,855
| -34% | -$242K |
|
121
Schwab International Equity ETF
SCHF
$51.7B
| $463K | 0.1% |
27,640
+1,920
| +7% | +$32.2K |
|
122
Interpublic Group of Companies
IPG
$9.63B
| $417K | 0.09% |
20,075
+2,370
| +13% | +$49.2K |
|
123
Aptiv
APTV
$18B
| $412K | 0.09% |
4,192
+335
| +9% | +$32.9K |
|
|
BCR
124
DELISTED
CR Bard Inc.
BCR
| $391K | 0.09% |
1,220
-312
| -20% | -$100K |
|
125
American Tower
AMT
$90.1B
| $369K | 0.08% |
2,700
| – | – |
|