BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+3.57%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$317M
AUM Growth
+$18.7M
(+6.3%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
176
New
5
Increased
87
Reduced
70
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$662K |
| 5 |
AstraZeneca
AZN
|
+$506K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $339K | 0.11% |
+5,659
| New | +$339K |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $334K | 0.11% |
3,706
+580
| +19% | +$52.3K |
|
153
Automatic Data Processing
ADP
$121B
| $323K | 0.1% |
4,641
-257
| -5% | -$17.9K |
|
154
Northern Trust
NTRS
$24.3B
| $323K | 0.1% |
5,035
-190
| -4% | -$12.2K |
|
155
Darden Restaurants
DRI
$24.5B
| $320K | 0.1% |
7,727
+1,434
| +23% | +$59.4K |
|
156
UnitedHealth
UNH
$290B
| $289K | 0.09% |
3,536
+650
| +23% | +$53.1K |
|
|
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
| $270K | 0.09% |
4,700
-595
| -11% | -$34.2K |
|
158
Realty Income
O
$54B
| $267K | 0.08% |
6,200
-7,611
| -55% | -$328K |
|
159
Costco
COST
$431B
| $263K | 0.08% |
2,281
| – | – |
|
|
NBTF
160
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $261K | 0.08% |
13,028
+3
| +0% | +$60 |
|
161
Vanguard Real Estate ETF
VNQ
$34.5B
| $252K | 0.08% |
3,370
-2,049
| -38% | -$153K |
|
162
American Tower
AMT
$90.7B
| $243K | 0.08% |
2,700
| – | – |
|
163
Target
TGT
$41.6B
| $240K | 0.08% |
4,144
-1,240
| -23% | -$71.8K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $239K | 0.08% |
3,450
+300
| +10% | +$20.8K |
|
165
United Therapeutics
UTHR
$17.8B
| $234K | 0.07% |
2,640
+335
| +15% | +$29.7K |
|
166
American States Water
AWR
$2.83B
| $230K | 0.07% |
+6,925
| New | +$230K |
|
167
Lowe's Companies
LOW
$153B
| $230K | 0.07% |
4,800
| – | – |
|
168
Morgan Stanley
MS
$238B
| $221K | 0.07% |
+6,845
| New | +$221K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $214K | 0.07% |
15,640
+40
| +0.3% | +$547 |
|
170
TJX Companies
TJX
$157B
| $213K | 0.07% |
8,000
| – | – |
|
171
Waters Corp
WAT
$18.4B
| $208K | 0.07% |
1,992
-163
| -8% | -$17K |
|
172
Methanex
MEOH
$2.99B
| $207K | 0.07% |
3,356
| – | – |
|
173
Xerox
XRX
$482M
| $163K | 0.05% |
+4,985
| New | +$163K |
|
|
174
AstraZeneca
AZN
$253B
| – | – |
-15,588
| Closed | -$506K |
|
|
175
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-12,736
| Closed | -$662K |
|