BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+3.8%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$246M
AUM Growth
+$1.83M
(+0.75%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
166
New
10
Increased
77
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.31M | 0.94% |
100,373
+3,181
| +3% | +$73.1K |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $2.24M | 0.91% |
13,212
-1,447
| -10% | -$246K |
|
28
McDonald's
MCD
$224B
| $2.23M | 0.91% |
22,987
-335
| -1% | -$32.5K |
|
29
Kroger
KR
$44.8B
| $2.23M | 0.91% |
109,680
+4,776
| +5% | +$97.1K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.23M | 0.91% |
197,529
-48,327
| -20% | -$545K |
|
31
AT&T
T
$212B
| $2.16M | 0.88% |
84,320
+1,128
| +1% | +$28.9K |
|
32
Microsoft
MSFT
$3.68T
| $2.16M | 0.88% |
64,871
-3,480
| -5% | -$116K |
|
33
Becton Dickinson
BDX
$55.1B
| $2M | 0.81% |
20,477
+1,696
| +9% | +$165K |
|
34
Applied Materials
AMAT
$130B
| $1.97M | 0.8% |
111,640
+5,620
| +5% | +$98.9K |
|
35
Qualcomm
QCOM
$172B
| $1.92M | 0.78% |
28,454
+1,840
| +7% | +$124K |
|
36
Schwab International Equity ETF
SCHF
$50.5B
| $1.87M | 0.76% |
121,828
-38,964
| -24% | -$596K |
|
37
Accenture
ACN
$159B
| $1.86M | 0.76% |
25,138
+525
| +2% | +$38.9K |
|
38
AbbVie
ABBV
$375B
| $1.8M | 0.73% |
40,654
+1,410
| +4% | +$62.5K |
|
39
US Bancorp
USB
$75.9B
| $1.79M | 0.73% |
49,081
+1,190
| +2% | +$43.4K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.69M | 0.69% |
68,175
-8,390
| -11% | -$208K |
|
41
Visa
V
$666B
| $1.68M | 0.68% |
34,888
+120
| +0.3% | +$5.79K |
|
|
CA
42
DELISTED
CA, Inc.
CA
| $1.66M | 0.68% |
55,287
+3,600
| +7% | +$108K |
|
43
Nike
NKE
$109B
| $1.63M | 0.66% |
44,390
-650
| -1% | -$23.9K |
|
44
3M
MMM
$82.7B
| $1.6M | 0.65% |
15,873
-341
| -2% | -$34.3K |
|
45
Apple
AAPL
$3.56T
| $1.58M | 0.64% |
91,588
+5,796
| +7% | +$99.9K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.64% |
78,568
-3,804
| -5% | -$76.2K |
|
47
Home Depot
HD
$417B
| $1.54M | 0.63% |
20,281
-250
| -1% | -$19K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $1.54M | 0.62% |
17,145
-100
| -0.6% | -$8.97K |
|
49
Emerson Electric
EMR
$74.6B
| $1.52M | 0.62% |
23,370
-1,885
| -7% | -$122K |
|
50
RTX Corp
RTX
$211B
| $1.49M | 0.6% |
21,606
+112
| +0.5% | +$7.71K |
|