BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+7.17%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$285M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
171
New
9
Increased
84
Reduced
66
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $2.53M | 0.89% |
51,422
+2,102
| +4% | +$103K |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.52M | 0.88% |
37,511
+1,605
| +4% | +$108K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.41M | 0.84% |
196,821
-708
| -0.4% | -$8.65K |
|
29
Microsoft
MSFT
$3.68T
| $2.39M | 0.84% |
63,886
-985
| -2% | -$36.8K |
|
30
Schwab International Equity ETF
SCHF
$50.5B
| $2.36M | 0.83% |
149,876
+28,048
| +23% | +$442K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $2.34M | 0.82% |
12,625
-587
| -4% | -$109K |
|
32
McDonald's
MCD
$224B
| $2.32M | 0.81% |
23,895
+908
| +4% | +$88.1K |
|
33
AbbVie
ABBV
$375B
| $2.26M | 0.79% |
42,786
+2,132
| +5% | +$113K |
|
34
Kroger
KR
$44.8B
| $2.25M | 0.79% |
113,888
+4,208
| +4% | +$83.2K |
|
35
Qualcomm
QCOM
$172B
| $2.23M | 0.78% |
30,018
+1,564
| +5% | +$116K |
|
36
Becton Dickinson
BDX
$55.1B
| $2.2M | 0.77% |
20,439
-38
| -0.2% | -$4.1K |
|
37
AT&T
T
$212B
| $2.19M | 0.77% |
82,312
-2,008
| -2% | -$53.3K |
|
38
Apple
AAPL
$3.56T
| $2.14M | 0.75% |
106,960
+15,372
| +17% | +$308K |
|
39
Accenture
ACN
$159B
| $2.06M | 0.72% |
25,093
-45
| -0.2% | -$3.7K |
|
40
US Bancorp
USB
$75.9B
| $2.05M | 0.72% |
50,612
+1,531
| +3% | +$61.9K |
|
41
Visa
V
$666B
| $2.01M | 0.7% |
36,016
+1,128
| +3% | +$62.8K |
|
42
Applied Materials
AMAT
$130B
| $2M | 0.7% |
112,993
+1,353
| +1% | +$23.9K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $1.98M | 0.7% |
58,869
+3,582
| +6% | +$121K |
|
44
3M
MMM
$82.7B
| $1.86M | 0.65% |
15,819
-54
| -0.3% | -$6.33K |
|
45
CVS Health
CVS
$93.6B
| $1.77M | 0.62% |
24,738
+563
| +2% | +$40.3K |
|
46
Colgate-Palmolive
CL
$68.8B
| $1.76M | 0.62% |
26,910
+3,520
| +15% | +$230K |
|
47
Nike
NKE
$109B
| $1.75M | 0.61% |
44,390
| – | – |
|
48
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.58% |
77,588
-980
| -1% | -$21K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.66M | 0.58% |
62,000
-6,175
| -9% | -$165K |
|
50
Home Depot
HD
$417B
| $1.66M | 0.58% |
20,106
-175
| -0.9% | -$14.4K |
|