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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $988K | 0.4% |
+22,105
| New | +$988K |
|
77
Zimmer Biomet
ZBH
$20.9B
| $988K | 0.4% |
+13,575
| New | +$988K |
|
78
Parker-Hannifin
PH
$96.1B
| $969K | 0.4% |
+10,160
| New | +$969K |
|
79
Rogers Communications
RCI
$19.4B
| $962K | 0.39% |
+24,548
| New | +$962K |
|
|
MOLX
80
DELISTED
MOLEX INC
MOLX
| $930K | 0.38% |
+31,704
| New | +$930K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $912K | 0.37% |
+13,791
| New | +$912K |
|
82
Novartis
NVS
$251B
| $911K | 0.37% |
+14,381
| New | +$911K |
|
83
Omnicom Group
OMC
$15.4B
| $911K | 0.37% |
+14,495
| New | +$911K |
|
84
Kimberly-Clark
KMB
$43.1B
| $904K | 0.37% |
+9,705
| New | +$904K |
|
85
Ameriprise Financial
AMP
$46.1B
| $895K | 0.37% |
+11,068
| New | +$895K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $890K | 0.36% |
+38,120
| New | +$890K |
|
87
Caterpillar
CAT
$198B
| $876K | 0.36% |
+10,625
| New | +$876K |
|
88
Travelers Companies
TRV
$62B
| $872K | 0.36% |
+10,906
| New | +$872K |
|
|
HME
89
DELISTED
HOME PROPERTIES, INC
HME
| $855K | 0.35% |
+13,078
| New | +$855K |
|
90
Pfizer
PFE
$141B
| $851K | 0.35% |
+32,014
| New | +$851K |
|
91
McCormick & Company Non-Voting
MKC
$19B
| $836K | 0.34% |
+23,760
| New | +$836K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $824K | 0.34% |
+34,881
| New | +$824K |
|
93
PPL Corp
PPL
$26.6B
| $806K | 0.33% |
+28,615
| New | +$806K |
|
94
Eli Lilly
LLY
$652B
| $797K | 0.33% |
+16,221
| New | +$797K |
|
95
Alerian MLP ETF
AMLP
$10.5B
| $796K | 0.33% |
+8,915
| New | +$796K |
|
96
Merck
MRK
$212B
| $773K | 0.32% |
+17,442
| New | +$773K |
|
97
TSMC
TSM
$1.26T
| $758K | 0.31% |
+41,370
| New | +$758K |
|
98
Starbucks
SBUX
$97.1B
| $749K | 0.31% |
+22,868
| New | +$749K |
|
|
PETM
99
DELISTED
PETSMART INC
PETM
| $743K | 0.3% |
+11,092
| New | +$743K |
|
100
Toronto Dominion Bank
TD
$127B
| $740K | 0.3% |
+18,420
| New | +$740K |
|