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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $1.65M | 0.58% |
15,719
+2,297
| +17% | +$241K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.58% |
23,105
+6,725
| +41% | +$479K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $1.65M | 0.58% |
17,045
-100
| -0.6% | -$9.66K |
|
54
RTX Corp
RTX
$211B
| $1.62M | 0.57% |
22,648
+1,042
| +5% | +$74.6K |
|
55
Emerson Electric
EMR
$74.6B
| $1.58M | 0.56% |
22,575
-795
| -3% | -$55.8K |
|
56
Mattel
MAT
$6.06B
| $1.58M | 0.56% |
33,299
+2,557
| +8% | +$122K |
|
57
Analog Devices
ADI
$122B
| $1.57M | 0.55% |
30,776
-55
| -0.2% | -$2.8K |
|
58
Diageo
DEO
$61.3B
| $1.54M | 0.54% |
11,594
+814
| +8% | +$108K |
|
59
Phillips 66
PSX
$53.2B
| $1.49M | 0.52% |
19,338
+13
| +0.1% | +$1K |
|
60
PepsiCo
PEP
$200B
| $1.48M | 0.52% |
17,865
+815
| +5% | +$67.6K |
|
61
ConocoPhillips
COP
$116B
| $1.47M | 0.52% |
20,862
+636
| +3% | +$44.9K |
|
62
Waste Management
WM
$88.6B
| $1.45M | 0.51% |
32,336
+157
| +0.5% | +$7.05K |
|
63
Medtronic
MDT
$119B
| $1.43M | 0.5% |
24,925
+635
| +3% | +$36.4K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.48% |
22,309
+735
| +3% | +$45.3K |
|
65
McKesson
MCK
$85.5B
| $1.35M | 0.47% |
8,372
-105
| -1% | -$16.9K |
|
66
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.29M | 0.45% |
35,214
+2,814
| +9% | +$103K |
|
67
Omnicom Group
OMC
$15.4B
| $1.28M | 0.45% |
17,180
-75
| -0.4% | -$5.58K |
|
68
Stryker
SYK
$150B
| $1.27M | 0.45% |
16,945
+1,235
| +8% | +$92.8K |
|
69
Parker-Hannifin
PH
$96.1B
| $1.26M | 0.44% |
9,821
-310
| -3% | -$39.9K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.25M | 0.44% |
13,725
+5
| +0% | +$454 |
|
71
Sysco
SYY
$39.4B
| $1.24M | 0.44% |
34,353
-207
| -0.6% | -$7.47K |
|
72
Labcorp
LH
$23.2B
| $1.23M | 0.43% |
15,638
-134
| -0.8% | -$10.5K |
|
73
Ameriprise Financial
AMP
$46.1B
| $1.21M | 0.43% |
10,531
-367
| -3% | -$42.2K |
|
74
Occidental Petroleum
OXY
$45.2B
| $1.19M | 0.42% |
13,087
-130
| -1% | -$11.8K |
|
75
Realty Income
O
$54.2B
| $1.18M | 0.41% |
32,476
-5,479
| -14% | -$198K |
|