BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-1%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$478M
AUM Growth
+$478M
(+0.29%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
144
New
3
Increased
63
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 5 |
Boeing
BA
|
$645K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 0.56% | 34,507 +180 | +0.5% | +$13.9K |
|
52
Royal Caribbean
RCL
$98.7B
| $2.49M | 0.52% | 21,124 +584 | +3% | +$68.8K |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.47M | 0.52% | 34,396 +849 | +3% | +$60.9K |
|
54
Starbucks
SBUX
$100B
| $2.44M | 0.51% | 42,165 -4,877 | -10% | -$282K |
|
55
Procter & Gamble
PG
$368B
| $2.41M | 0.5% | 30,341 -1,167 | -4% | -$92.5K |
|
56
Coca-Cola
KO
$297B
| $2.34M | 0.49% | 53,786 -1,659 | -3% | -$72.1K |
|
57
Travelers Companies
TRV
$61.1B
| $2.26M | 0.47% | 16,236 -650 | -4% | -$90.3K |
|
58
Schlumberger
SLB
$55B
| $2.24M | 0.47% | 34,538 +349 | +1% | +$22.6K |
|
59
Cisco
CSCO
$274B
| $2.11M | 0.44% | 49,275 -8,724 | -15% | -$374K |
|
60
TSMC
TSM
$1.2T
| $2.1M | 0.44% | 47,874 -983 | -2% | -$43K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.44% | 12,781 -745 | -6% | -$122K |
|
62
United Parcel Service
UPS
$74.1B
| $1.95M | 0.41% | 18,641 -117 | -0.6% | -$12.2K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 0.4% | 10,203 +120 | +1% | +$22.5K |
|
64
Toronto Dominion Bank
TD
$128B
| $1.86M | 0.39% | 32,719 -1,470 | -4% | -$83.6K |
|
65
Prudential Financial
PRU
$38.6B
| $1.81M | 0.38% | 17,515 -75 | -0.4% | -$7.77K |
|
66
Nike
NKE
$114B
| $1.79M | 0.37% | 26,941 -1,352 | -5% | -$89.8K |
|
67
Citigroup
C
$178B
| $1.78M | 0.37% | 26,428 +1,316 | +5% | +$88.8K |
|
68
Home Depot
HD
$405B
| $1.76M | 0.37% | 9,878 -690 | -7% | -$123K |
|
69
GE Aerospace
GE
$292B
| $1.73M | 0.36% | 128,225 -26,957 | -17% | -$363K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.36% | 15,659 +29 | +0.2% | +$3.2K |
|
71
International Paper
IP
$26.2B
| $1.7M | 0.36% | 31,892 +368 | +1% | +$19.7K |
|
72
Ameriprise Financial
AMP
$48.5B
| $1.69M | 0.35% | 11,440 -365 | -3% | -$54K |
|
73
PPL Corp
PPL
$27B
| $1.69M | 0.35% | 59,727 -664 | -1% | -$18.8K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.33% | 33,861 -242 | -0.7% | -$11.4K |
|
75
Enbridge
ENB
$105B
| $1.59M | 0.33% | 50,427 -2,765 | -5% | -$87K |
|