BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
+4.67%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$427M
AUM Growth
+$24.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.61%
Top 10 Hldgs %
40%
Holding
147
New
6
Increased
64
Reduced
65
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.76M
2
ENB icon
Enbridge
ENB
+$2.39M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.81M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M
5
PRU icon
Prudential Financial
PRU
+$1.06M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$2.38M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.55M
3
AFL icon
Aflac
AFL
+$1.35M
4
CSCO icon
Cisco
CSCO
+$967K
5
ADM icon
Archer Daniels Midland
ADM
+$711K

Sector Composition

1 Technology 10.94%
2 Financials 9.76%
3 Healthcare 8.66%
4 Industrials 6.57%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$317B
$343K 0.08%
3,190
-716
-18% -$77K
IPG icon
127
Interpublic Group of Companies
IPG
$9.67B
$337K 0.08%
13,730
+4,355
+46% +$107K
AMT icon
128
American Tower
AMT
$91.3B
$328K 0.08%
2,700
– –
APTV icon
129
Aptiv
APTV
$18B
$316K 0.07%
3,932
+240
+7% +$19.3K
TAP icon
130
Molson Coors Class B
TAP
$9.57B
$314K 0.07%
+3,277
New +$314K
SCHH icon
131
Schwab US REIT ETF
SCHH
$8.43B
$301K 0.07%
14,760
+950
+7% +$19.4K
ZBH icon
132
Zimmer Biomet
ZBH
$20.4B
$285K 0.07%
2,400
-438
-15% -$52K
RTN
133
DELISTED
Raytheon Company
RTN
$278K 0.07%
1,826
-215
-11% -$32.7K
NVS icon
134
Novartis
NVS
$240B
$268K 0.06%
4,023
-614
-13% -$40.9K
MGA icon
135
Magna International
MGA
$13.1B
$254K 0.06%
5,875
-1,810
-24% -$78.3K
TMUS icon
136
T-Mobile US
TMUS
$272B
$244K 0.06%
+3,785
New +$244K
MEOH icon
137
Methanex
MEOH
$3.04B
$234K 0.05%
5,000
– –
PNC icon
138
PNC Financial Services
PNC
$79.5B
$211K 0.05%
1,752
– –
WELL icon
139
Welltower
WELL
$113B
$206K 0.05%
2,908
-538
-16% -$38.1K
WEN icon
140
Wendy's
WEN
$1.84B
$163K 0.04%
11,947
– –
ADM icon
141
Archer Daniels Midland
ADM
$29.6B
– –
-15,583
Closed -$711K
AFL icon
142
Aflac
AFL
$58.4B
– –
-38,748
Closed -$1.35M
COST icon
143
Costco
COST
$429B
– –
-2,280
Closed -$365K
LMT icon
144
Lockheed Martin
LMT
$110B
– –
-1,148
Closed -$287K
ORCL icon
145
Oracle
ORCL
$830B
– –
-9,040
Closed -$348K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,262
Closed -$395K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
– –
-57,949
Closed -$2.38M
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