BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.61%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$377M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
153
New
2
Increased
81
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.07M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.15M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
| 4 |
Digital Realty Trust
DLR
|
+$1.41M |
| 5 |
Hershey
HSY
|
+$693K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.17M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.06M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 4 |
Oracle
ORCL
|
+$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$658K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.23% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$317B
| $587K | 0.16% |
5,598
-1,862
| -25% | -$195K |
|
127
Marathon Petroleum
MPC
$54.8B
| $530K | 0.14% |
13,975
-745
| -5% | -$28.3K |
|
128
D.R. Horton
DHI
$53B
| $528K | 0.14% |
16,765
+1,977
| +13% | +$62.3K |
|
129
Morgan Stanley
MS
$250B
| $496K | 0.13% |
19,108
-15,984
| -46% | -$415K |
|
130
Novartis
NVS
$240B
| $449K | 0.12% |
6,077
-569
| -9% | -$42K |
|
131
Magna International
MGA
$13.1B
| $418K | 0.11% |
11,915
+362
| +3% | +$12.7K |
|
132
Peoples Bancorp
PEBO
$1.08B
| $399K | 0.11% |
18,309
| – | – |
|
133
Costco
COST
$429B
| $367K | 0.1% |
2,337
+10
| +0.4% | +$1.57K |
|
134
Zimmer Biomet
ZBH
$20.4B
| $350K | 0.09% |
2,992
-386
| -11% | -$45.2K |
|
135
American Tower
AMT
$91.3B
| $307K | 0.08% |
2,700
| – | – |
|
136
Public Service Enterprise Group
PEG
$41.3B
| $298K | 0.08% |
6,400
-4,520
| -41% | -$210K |
|
137
Qualcomm
QCOM
$175B
| $298K | 0.08% |
5,570
-3,410
| -38% | -$182K |
|
138
CSX Corp
CSX
$60.5B
| $287K | 0.08% |
33,060
-35,700
| -52% | -$310K |
|
139
Welltower
WELL
$113B
| $283K | 0.08% |
3,721
-1,625
| -30% | -$124K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $277K | 0.07% |
2,041
-290
| -12% | -$39.4K |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $267K | 0.07% |
2,565
-100
| -4% | -$10.4K |
|
142
Teva Pharmaceuticals
TEVA
$22.9B
| $242K | 0.06% |
4,820
| – | – |
|
143
Ryder
R
$7.65B
| $231K | 0.06% |
3,784
-3,825
| -50% | -$234K |
|
144
TJX Companies
TJX
$155B
| $210K | 0.06% |
5,450
-400
| -7% | -$15.4K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.05% |
3,109
-3,872
| -55% | -$250K |
|
146
Wendy's
WEN
$1.84B
| $115K | 0.03% |
11,945
-581
| -5% | -$5.59K |
|
147
Huntington Bancshares
HBAN
$25.9B
| $90K | 0.02% |
+10,042
| New | +$90K |
|
148
Abbott
ABT
$233B
| – | – |
-15,618
| Closed | -$653K |
|
149
ConocoPhillips
COP
$115B
| – | – |
-8,439
| Closed | -$340K |
|
150
General Dynamics
GD
$87.7B
| – | – |
-2,340
| Closed | -$307K |
|