BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.06%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $2.38M | 0.98% |
+77,644
| New | +$2.38M |
|
27
Microsoft
MSFT
$3.68T
| $2.36M | 0.97% |
+68,351
| New | +$2.36M |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $2.36M | 0.97% |
+14,659
| New | +$2.36M |
|
29
Intel
INTC
$107B
| $2.36M | 0.96% |
+97,192
| New | +$2.36M |
|
30
JPMorgan Chase
JPM
$809B
| $2.32M | 0.95% |
+43,986
| New | +$2.32M |
|
31
McDonald's
MCD
$224B
| $2.31M | 0.95% |
+23,322
| New | +$2.31M |
|
32
AT&T
T
$212B
| $2.22M | 0.91% |
+83,192
| New | +$2.22M |
|
33
Schwab International Equity ETF
SCHF
$50.5B
| $2.19M | 0.9% |
+160,792
| New | +$2.19M |
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.06M | 0.84% |
+35,922
| New | +$2.06M |
|
35
Kroger
KR
$44.8B
| $1.81M | 0.74% |
+104,904
| New | +$1.81M |
|
36
Becton Dickinson
BDX
$55.1B
| $1.81M | 0.74% |
+18,781
| New | +$1.81M |
|
37
Accenture
ACN
$159B
| $1.77M | 0.72% |
+24,613
| New | +$1.77M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.77M | 0.72% |
+76,565
| New | +$1.77M |
|
39
US Bancorp
USB
$75.9B
| $1.73M | 0.71% |
+47,891
| New | +$1.73M |
|
40
NextEra Energy, Inc.
NEE
$146B
| $1.68M | 0.69% |
+82,372
| New | +$1.68M |
|
41
Qualcomm
QCOM
$172B
| $1.63M | 0.67% |
+26,614
| New | +$1.63M |
|
42
AbbVie
ABBV
$375B
| $1.62M | 0.66% |
+39,244
| New | +$1.62M |
|
43
Home Depot
HD
$417B
| $1.59M | 0.65% |
+20,531
| New | +$1.59M |
|
44
Visa
V
$666B
| $1.59M | 0.65% |
+34,768
| New | +$1.59M |
|
45
Applied Materials
AMAT
$130B
| $1.58M | 0.65% |
+106,020
| New | +$1.58M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.63% |
+24,293
| New | +$1.55M |
|
47
Realty Income
O
$54.2B
| $1.52M | 0.62% |
+37,332
| New | +$1.52M |
|
48
3M
MMM
$82.7B
| $1.48M | 0.61% |
+16,214
| New | +$1.48M |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $1.48M | 0.61% |
+51,687
| New | +$1.48M |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $1.46M | 0.6% |
+17,245
| New | +$1.46M |
|