BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+2.87%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$403M
AUM Growth
+$11.8M
(+3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
147
New
5
Increased
65
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.08M |
| 2 |
Walt Disney
DIS
|
+$1.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$981K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$639K |
| 5 |
McDonald's
MCD
|
+$595K |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.83M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.9M |
| 3 |
McKesson
MCK
|
+$1.01M |
| 4 |
Cognizant
CTSH
|
+$612K |
| 5 |
Aflac
AFL
|
+$591K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $365K | 0.09% |
2,280
| – | – |
|
127
Oracle
ORCL
$851B
| $348K | 0.09% |
9,040
-2,720
| -23% | -$105K |
|
128
Magna International
MGA
$13.2B
| $334K | 0.08% |
7,685
-410
| -5% | -$17.8K |
|
129
Salesforce
CRM
$231B
| $318K | 0.08% |
+4,640
| New | +$318K |
|
130
Novartis
NVS
$239B
| $303K | 0.08% |
4,637
-502
| -10% | -$32.8K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $290K | 0.07% |
2,041
| – | – |
|
132
Lockheed Martin
LMT
$110B
| $287K | 0.07% |
1,148
-265
| -19% | -$66.3K |
|
133
American Tower
AMT
$89.8B
| $285K | 0.07% |
2,700
| – | – |
|
134
Zimmer Biomet
ZBH
$20.1B
| $284K | 0.07% |
2,838
-154
| -5% | -$15.4K |
|
135
Schwab US REIT ETF
SCHH
$8.41B
| $283K | 0.07% |
13,810
+324
| +2% | +$6.64K |
|
136
Aptiv
APTV
$18.1B
| $249K | 0.06% |
+3,692
| New | +$249K |
|
137
Welltower
WELL
$113B
| $231K | 0.06% |
3,446
-275
| -7% | -$18.4K |
|
138
Interpublic Group of Companies
IPG
$9.67B
| $219K | 0.05% |
+9,375
| New | +$219K |
|
139
Methanex
MEOH
$3.11B
| $219K | 0.05% |
+5,000
| New | +$219K |
|
140
PNC Financial Services
PNC
$80B
| $205K | 0.05% |
+1,752
| New | +$205K |
|
141
Wendy's
WEN
$1.87B
| $162K | 0.04% |
11,947
+1
| +0% | +$14 |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.07B
| – | – |
-4,380
| Closed | -$222K |
|
143
Huntington Bancshares
HBAN
$25.8B
| – | – |
-10,042
| Closed | -$99K |
|
|
144
McKesson
MCK
$87.9B
| – | – |
-6,034
| Closed | -$1.01M |
|
145
Teva Pharmaceuticals
TEVA
$22B
| – | – |
-4,420
| Closed | -$203K |
|
146
TJX Companies
TJX
$156B
| – | – |
-5,450
| Closed | -$204K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| – | – |
-23,917
| Closed | -$1.9M |
|