BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.22%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$298M
AUM Growth
+$13.3M
(+4.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
174
New
6
Increased
88
Reduced
69
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.4B
| $1.7M | 0.57% |
14,969
-850
| -5% | -$96.4K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.57% |
23,212
+107
| +0.5% | +$7.82K |
|
53
United Parcel Service
UPS
$71.1B
| $1.69M | 0.57% |
17,379
+1,660
| +11% | +$162K |
|
54
Colgate-Palmolive
CL
$68.1B
| $1.67M | 0.56% |
25,785
-1,125
| -4% | -$73K |
|
55
Analog Devices
ADI
$122B
| $1.66M | 0.56% |
31,271
+495
| +2% | +$26.3K |
|
56
Medtronic
MDT
$118B
| $1.65M | 0.55% |
26,767
+1,842
| +7% | +$113K |
|
57
RTX Corp
RTX
$208B
| $1.63M | 0.55% |
22,132
-516
| -2% | -$37.9K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.62M | 0.54% |
58,925
-3,075
| -5% | -$84.5K |
|
59
Nike
NKE
$110B
| $1.58M | 0.53% |
42,662
-1,728
| -4% | -$63.8K |
|
60
PepsiCo
PEP
$195B
| $1.56M | 0.52% |
18,705
+840
| +5% | +$70.1K |
|
61
Phillips 66
PSX
$52.7B
| $1.53M | 0.51% |
19,883
+545
| +3% | +$42K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $1.51M | 0.51% |
16,895
-150
| -0.9% | -$13.4K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.5% |
23,628
+1,319
| +6% | +$84.1K |
|
64
Diageo
DEO
$59.3B
| $1.48M | 0.5% |
11,894
+300
| +3% | +$37.4K |
|
65
ConocoPhillips
COP
$113B
| $1.48M | 0.49% |
20,972
+110
| +0.5% | +$7.74K |
|
66
Home Depot
HD
$414B
| $1.45M | 0.49% |
18,356
-1,750
| -9% | -$139K |
|
67
Emerson Electric
EMR
$75B
| $1.44M | 0.48% |
21,535
-1,040
| -5% | -$69.5K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.42M | 0.48% |
14,404
+679
| +5% | +$67.1K |
|
69
Stryker
SYK
$150B
| $1.42M | 0.48% |
17,450
+505
| +3% | +$41.2K |
|
70
Mattel
MAT
$5.93B
| $1.41M | 0.47% |
35,186
+1,887
| +6% | +$75.7K |
|
71
McKesson
MCK
$85.9B
| $1.39M | 0.46% |
7,847
-525
| -6% | -$92.7K |
|
72
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.38M | 0.46% |
37,194
+1,980
| +6% | +$73.3K |
|
73
Waste Management
WM
$88.1B
| $1.37M | 0.46% |
32,513
+177
| +0.5% | +$7.45K |
|
74
Western Union
WU
$2.81B
| $1.32M | 0.44% |
80,355
+28,005
| +53% | +$458K |
|
75
Public Service Enterprise Group
PEG
$40.1B
| $1.25M | 0.42% |
32,780
+600
| +2% | +$22.9K |
|