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 | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$54.2B
| $1.48M | 0.6% |
37,955
+623
| +2% | +$24.3K |
|
52
Analog Devices
ADI
$122B
| $1.45M | 0.59% |
30,831
+170
| +0.6% | +$7.97K |
|
53
ConocoPhillips
COP
$116B
| $1.42M | 0.58% |
20,226
+359
| +2% | +$25.2K |
|
54
Colgate-Palmolive
CL
$68.8B
| $1.4M | 0.57% |
23,390
-1,000
| -4% | -$59.9K |
|
55
CVS Health
CVS
$93.6B
| $1.4M | 0.57% |
24,175
+830
| +4% | +$48K |
|
56
Diageo
DEO
$61.3B
| $1.37M | 0.56% |
10,780
-230
| -2% | -$29.3K |
|
57
PepsiCo
PEP
$200B
| $1.37M | 0.56% |
17,050
-213
| -1% | -$17.1K |
|
58
Labcorp
LH
$23.2B
| $1.34M | 0.54% |
15,772
-1,048
| -6% | -$88.8K |
|
59
Waste Management
WM
$88.6B
| $1.33M | 0.54% |
32,179
-112
| -0.3% | -$4.64K |
|
60
Mattel
MAT
$6.06B
| $1.29M | 0.53% |
30,742
+3,673
| +14% | +$155K |
|
61
Medtronic
MDT
$119B
| $1.29M | 0.52% |
24,290
+1,624
| +7% | +$86K |
|
|
MOLX
62
DELISTED
MOLEX INC
MOLX
| $1.28M | 0.52% |
33,370
+1,666
| +5% | +$64.1K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.23M | 0.5% |
22,740
-79,130
| -78% | -$4.27M |
|
64
United Parcel Service
UPS
$72.1B
| $1.23M | 0.5% |
13,422
+1,388
| +12% | +$127K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.49% |
21,574
+1,338
| +7% | +$75K |
|
66
Occidental Petroleum
OXY
$45.2B
| $1.2M | 0.49% |
13,217
-470
| -3% | -$42.5K |
|
67
Phillips 66
PSX
$53.2B
| $1.13M | 0.46% |
19,325
+772
| +4% | +$45.2K |
|
68
Texas Instruments
TXN
$171B
| $1.12M | 0.45% |
27,800
-2,500
| -8% | -$100K |
|
69
Omnicom Group
OMC
$15.4B
| $1.11M | 0.45% |
17,255
+2,760
| +19% | +$178K |
|
70
Sysco
SYY
$39.4B
| $1.11M | 0.45% |
34,560
-147
| -0.4% | -$4.71K |
|
71
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.45% |
10,131
-29
| -0.3% | -$3.16K |
|
72
McKesson
MCK
$85.5B
| $1.1M | 0.45% |
8,477
-270
| -3% | -$34.9K |
|
73
Rogers Communications
RCI
$19.4B
| $1.09M | 0.44% |
25,193
+645
| +3% | +$28K |
|
74
Public Service Enterprise Group
PEG
$40.5B
| $1.08M | 0.44% |
32,765
+12,570
| +62% | +$415K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $1.08M | 0.44% |
13,720
-71
| -0.5% | -$5.59K |
|