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 | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $723K | 0.3% |
+7,013
| New | +$723K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $716K | 0.29% |
+12,923
| New | +$716K |
|
103
CSX Corp
CSX
$60.6B
| $676K | 0.28% |
+87,393
| New | +$676K |
|
104
Western Union
WU
$2.86B
| $674K | 0.28% |
+39,381
| New | +$674K |
|
105
General Mills
GIS
$27B
| $661K | 0.27% |
+13,630
| New | +$661K |
|
106
Public Service Enterprise Group
PEG
$40.5B
| $660K | 0.27% |
+20,195
| New | +$660K |
|
107
iShares Russell 1000 ETF
IWB
$43.4B
| $653K | 0.27% |
+7,263
| New | +$653K |
|
108
Exelon
EXC
$43.9B
| $651K | 0.27% |
+29,549
| New | +$651K |
|
109
Fluor
FLR
$6.72B
| $650K | 0.27% |
+10,958
| New | +$650K |
|
110
iShares Russell 2000 ETF
IWM
$67.8B
| $637K | 0.26% |
+6,571
| New | +$637K |
|
111
Lockheed Martin
LMT
$108B
| $601K | 0.25% |
+5,539
| New | +$601K |
|
112
Schlumberger
SLB
$53.4B
| $593K | 0.24% |
+8,275
| New | +$593K |
|
113
Archer Daniels Midland
ADM
$30.2B
| $586K | 0.24% |
+17,294
| New | +$586K |
|
114
Honeywell
HON
$136B
| $582K | 0.24% |
+7,694
| New | +$582K |
|
115
Norfolk Southern
NSC
$62.3B
| $571K | 0.23% |
+7,860
| New | +$571K |
|
116
Schwab US REIT ETF
SCHH
$8.38B
| $538K | 0.22% |
+33,550
| New | +$538K |
|
117
Amgen
AMGN
$153B
| $529K | 0.22% |
+5,365
| New | +$529K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $523K | 0.21% |
+8,225
| New | +$523K |
|
119
Jacobs Solutions
J
$17.4B
| $498K | 0.2% |
+10,916
| New | +$498K |
|
120
Invesco
IVZ
$9.81B
| $487K | 0.2% |
+15,310
| New | +$487K |
|
121
Baxter International
BAX
$12.5B
| $486K | 0.2% |
+12,913
| New | +$486K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $483K | 0.2% |
+10,060
| New | +$483K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $477K | 0.2% |
+7,014
| New | +$477K |
|
|
BMC
124
DELISTED
BMC SOFTWARE, INC
BMC
| $474K | 0.19% |
+10,495
| New | +$474K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $471K | 0.19% |
+4,771
| New | +$471K |
|