BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.42%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$366M
AUM Growth
+$8.79M
(+2.5%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
167
New
4
Increased
73
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.69M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.03M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.65M |
| 4 |
Digital Realty Trust
DLR
|
+$1.93M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.07M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.09M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.14M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.5M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 6.99% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.66B
| $522K | 0.14% |
+3,254
| New | +$522K |
|
127
Public Service Enterprise Group
PEG
$41.3B
| $515K | 0.14% |
10,920
-3,670
| -25% | -$173K |
|
128
Magna International
MGA
$13.1B
| $496K | 0.14% |
11,553
+881
| +8% | +$37.8K |
|
129
Ryder
R
$7.65B
| $493K | 0.13% |
7,609
-2,395
| -24% | -$155K |
|
130
UnitedHealth
UNH
$319B
| $469K | 0.13% |
3,638
+135
| +4% | +$17.4K |
|
131
Qualcomm
QCOM
$175B
| $459K | 0.13% |
8,980
-8,079
| -47% | -$413K |
|
132
D.R. Horton
DHI
$53B
| $447K | 0.12% |
14,788
+885
| +6% | +$26.8K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $442K | 0.12% |
6,981
-5,348
| -43% | -$339K |
|
134
Novartis
NVS
$240B
| $431K | 0.12% |
6,646
-1,004
| -13% | -$65.1K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.5B
| $425K | 0.12% |
9,485
-4,509
| -32% | -$202K |
|
136
Welltower
WELL
$113B
| $371K | 0.1% |
5,346
-150
| -3% | -$10.4K |
|
137
Costco
COST
$429B
| $367K | 0.1% |
2,327
-20
| -0.9% | -$3.15K |
|
138
Peoples Bancorp
PEBO
$1.08B
| $358K | 0.1% |
18,309
+1,000
| +6% | +$19.6K |
|
139
FedEx
FDX
$54.2B
| $352K | 0.1% |
2,163
+63
| +3% | +$10.3K |
|
140
Zimmer Biomet
ZBH
$20.4B
| $350K | 0.1% |
3,378
-1,545
| -31% | -$160K |
|
141
ConocoPhillips
COP
$115B
| $340K | 0.09% |
8,439
-3,131
| -27% | -$126K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $336K | 0.09% |
2,665
-960
| -26% | -$121K |
|
143
Omnicom Group
OMC
$15B
| $329K | 0.09% |
3,947
-5,175
| -57% | -$431K |
|
144
General Dynamics
GD
$87.7B
| $307K | 0.08% |
2,340
-320
| -12% | -$42K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $286K | 0.08% |
2,331
-745
| -24% | -$91.4K |
|
146
American Tower
AMT
$91.3B
| $276K | 0.08% |
2,700
| – | – |
|
147
Teva Pharmaceuticals
TEVA
$22.9B
| $258K | 0.07% |
4,820
-50
| -1% | -$2.68K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $239K | 0.07% |
2,727
-225
| -8% | -$19.7K |
|
149
J.M. Smucker
SJM
$11.5B
| $235K | 0.06% |
1,807
-350
| -16% | -$45.5K |
|
150
TJX Companies
TJX
$155B
| $229K | 0.06% |
5,850
-1,100
| -16% | -$43.1K |
|