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 | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.2B
| $1.45M | 0.59% |
+16,820
| New | +$1.45M |
|
52
Nike
NKE
$109B
| $1.43M | 0.59% |
+45,040
| New | +$1.43M |
|
53
PepsiCo
PEP
$200B
| $1.41M | 0.58% |
+17,263
| New | +$1.41M |
|
54
Colgate-Palmolive
CL
$68.8B
| $1.4M | 0.57% |
+24,390
| New | +$1.4M |
|
55
Analog Devices
ADI
$122B
| $1.38M | 0.57% |
+30,661
| New | +$1.38M |
|
56
Emerson Electric
EMR
$74.6B
| $1.38M | 0.56% |
+25,255
| New | +$1.38M |
|
57
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.34M | 0.55% |
+19,560
| New | +$1.34M |
|
58
CVS Health
CVS
$93.6B
| $1.34M | 0.55% |
+23,345
| New | +$1.34M |
|
59
Waste Management
WM
$88.6B
| $1.3M | 0.53% |
+32,291
| New | +$1.3M |
|
60
Diageo
DEO
$61.3B
| $1.27M | 0.52% |
+11,010
| New | +$1.27M |
|
61
RTX Corp
RTX
$211B
| $1.26M | 0.51% |
+21,494
| New | +$1.26M |
|
62
Mattel
MAT
$6.06B
| $1.23M | 0.5% |
+27,069
| New | +$1.23M |
|
63
Apple
AAPL
$3.56T
| $1.22M | 0.5% |
+85,792
| New | +$1.22M |
|
64
ConocoPhillips
COP
$116B
| $1.2M | 0.49% |
+19,867
| New | +$1.2M |
|
65
Sysco
SYY
$39.4B
| $1.19M | 0.49% |
+34,707
| New | +$1.19M |
|
66
Occidental Petroleum
OXY
$45.2B
| $1.17M | 0.48% |
+13,687
| New | +$1.17M |
|
67
Medtronic
MDT
$119B
| $1.17M | 0.48% |
+22,666
| New | +$1.17M |
|
68
Phillips 66
PSX
$53.2B
| $1.09M | 0.45% |
+18,553
| New | +$1.09M |
|
69
Wells Fargo
WFC
$253B
| $1.06M | 0.44% |
+25,756
| New | +$1.06M |
|
70
Texas Instruments
TXN
$171B
| $1.06M | 0.43% |
+30,300
| New | +$1.06M |
|
71
United Parcel Service
UPS
$72.1B
| $1.04M | 0.43% |
+12,034
| New | +$1.04M |
|
72
Abbott
ABT
$231B
| $1.03M | 0.42% |
+29,428
| New | +$1.03M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.41% |
+20,236
| New | +$1.01M |
|
74
McKesson
MCK
$85.5B
| $1M | 0.41% |
+8,747
| New | +$1M |
|
75
Stryker
SYK
$150B
| $1M | 0.41% |
+15,475
| New | +$1M |
|