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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.56M | 0.33% |
6,480
+493
| +8% | +$118K |
|
77
Masco
MAS
$15.4B
| $1.49M | 0.31% |
36,712
+1,619
| +5% | +$65.5K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $1.46M | 0.31% |
8,664
-3,710
| -30% | -$627K |
|
79
Cognizant
CTSH
$35.3B
| $1.32M | 0.28% |
16,415
+941
| +6% | +$75.7K |
|
80
Kraft Heinz
KHC
$33.1B
| $1.31M | 0.27% |
20,980
+5,739
| +38% | +$358K |
|
81
TotalEnergies
TTE
$137B
| $1.3M | 0.27% |
22,512
+149
| +0.7% | +$8.6K |
|
82
MetLife
MET
$54.1B
| $1.29M | 0.27% |
28,093
-885
| -3% | -$40.6K |
|
83
Verizon
VZ
$186B
| $1.28M | 0.27% |
26,694
-3,731
| -12% | -$178K |
|
84
D.R. Horton
DHI
$50.5B
| $1.27M | 0.27% |
29,005
+1,390
| +5% | +$61K |
|
85
3M
MMM
$82.8B
| $1.25M | 0.26% |
5,677
-235
| -4% | -$51.6K |
|
|
86
CVS Health
CVS
$92.8B
| $1.23M | 0.26% |
19,767
-16,419
| -45% | -$1.02M |
|
87
Darden Restaurants
DRI
$24.1B
| $1.22M | 0.26% |
14,342
+340
| +2% | +$29K |
|
88
Accenture
ACN
$162B
| $1.22M | 0.25% |
7,927
-1,705
| -18% | -$262K |
|
89
Medtronic
MDT
$119B
| $1.1M | 0.23% |
13,667
-2,098
| -13% | -$168K |
|
90
RTX Corp
RTX
$212B
| $1.09M | 0.23% |
8,669
-250
| -3% | -$31.5K |
|
91
Paychex
PAYX
$50.2B
| $1.08M | 0.23% |
17,605
-431
| -2% | -$26.5K |
|
92
Broadcom
AVGO
$1.4T
| $1.08M | 0.23% |
4,572
+1,012
| +28% | +$238K |
|
93
Biogen
BIIB
$19.4B
| $1.08M | 0.23% |
3,926
+853
| +28% | +$234K |
|
94
Eaton
ETN
$136B
| $1.06M | 0.22% |
13,262
+565
| +4% | +$45.2K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.22% |
3,962
-77
| -2% | -$20.4K |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.03M | 0.22% |
21,570
| – | – |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.22% |
19,843
-417
| -2% | -$21.6K |
|
98
Invesco
IVZ
$9.76B
| $1.03M | 0.22% |
32,142
-870
| -3% | -$27.9K |
|
99
Waste Management
WM
$91.2B
| $1.02M | 0.21% |
12,161
+1,407
| +13% | +$118K |
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $970K | 0.2% |
9,120
-1,126
| -11% | -$120K |
|