BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.22%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$298M
AUM Growth
+$13.3M
(+4.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
174
New
6
Increased
88
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.71M |
| 2 |
Realty Income
O
|
+$739K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$583K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$464K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$463K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $351K | 0.12% |
3,090
| – | – |
|
152
Prudential Financial
PRU
$37.2B
| $347K | 0.12% |
4,099
-135
| -3% | -$11.4K |
|
153
Northern Trust
NTRS
$24.3B
| $343K | 0.12% |
5,225
| – | – |
|
154
Automatic Data Processing
ADP
$121B
| $332K | 0.11% |
4,898
-114
| -2% | -$7.73K |
|
155
PNC Financial Services
PNC
$80.2B
| $331K | 0.11% |
3,809
+1,040
| +38% | +$90.4K |
|
156
American Express
AXP
$226B
| $327K | 0.11% |
3,635
+750
| +26% | +$67.5K |
|
157
Target
TGT
$41.6B
| $326K | 0.11% |
5,384
-154
| -3% | -$9.33K |
|
158
Darden Restaurants
DRI
$24.6B
| $286K | 0.1% |
6,293
+518
| +9% | +$23.5K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $266K | 0.09% |
3,810
-100
| -3% | -$6.98K |
|
160
Costco
COST
$431B
| $255K | 0.09% |
2,281
-95
| -4% | -$10.6K |
|
|
NBTF
161
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $247K | 0.08% |
13,025
+628
| +5% | +$11.9K |
|
162
TJX Companies
TJX
$157B
| $243K | 0.08% |
8,000
-800
| -9% | -$24.3K |
|
163
UnitedHealth
UNH
$290B
| $237K | 0.08% |
+2,886
| New | +$237K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $237K | 0.08% |
3,150
+60
| +2% | +$4.51K |
|
165
Lowe's Companies
LOW
$153B
| $235K | 0.08% |
4,800
-200
| -4% | -$9.79K |
|
166
Waters Corp
WAT
$18.4B
| $234K | 0.08% |
2,155
-340
| -14% | -$36.9K |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $230K | 0.08% |
3,126
+175
| +6% | +$12.9K |
|
168
American Tower
AMT
$90.7B
| $221K | 0.07% |
2,700
| – | – |
|
169
United Therapeutics
UTHR
$17.8B
| $217K | 0.07% |
+2,305
| New | +$217K |
|
170
Methanex
MEOH
$3.02B
| $215K | 0.07% |
+3,356
| New | +$215K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $209K | 0.07% |
15,600
-1,100
| -7% | -$14.7K |
|
172
Comcast
CMCSA
$126B
| – | – |
-8,138
| Closed | -$211K |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-6,918
| Closed | -$373K |
|
174
Schwab US REIT ETF
SCHH
$8.32B
| – | – |
-20,696
| Closed | -$313K |
|