BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+3.8%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$246M
AUM Growth
+$1.83M
(+0.75%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
166
New
10
Increased
77
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.9B
| $845K | 0.34% |
98,118
+10,725
| +12% | +$92.4K |
|
102
Pfizer
PFE
$140B
| $828K | 0.34% |
30,233
-1,781
| -6% | -$48.8K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $791K | 0.32% |
12,459
-464
| -4% | -$29.5K |
|
104
Lockheed Martin
LMT
$107B
| $737K | 0.3% |
5,705
+166
| +3% | +$21.4K |
|
105
J.M. Smucker
SJM
$12B
| $724K | 0.29% |
6,913
-100
| -1% | -$10.5K |
|
106
McCormick & Company Non-Voting
MKC
$18.8B
| $705K | 0.29% |
21,560
-2,200
| -9% | -$71.9K |
|
107
Amgen
AMGN
$151B
| $675K | 0.27% |
5,960
+595
| +11% | +$67.4K |
|
108
Eli Lilly
LLY
$666B
| $671K | 0.27% |
13,297
-2,924
| -18% | -$148K |
|
109
Honeywell
HON
$137B
| $665K | 0.27% |
8,344
+650
| +8% | +$51.8K |
|
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $661K | 0.27% |
+15,940
| New | +$661K |
|
111
TSMC
TSM
$1.22T
| $647K | 0.26% |
37,920
-3,450
| -8% | -$58.9K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $641K | 0.26% |
7,594
+580
| +8% | +$49K |
|
113
iShares Russell 2000 ETF
IWM
$67.4B
| $640K | 0.26% |
6,006
-565
| -9% | -$60.2K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $629K | 0.26% |
25,333
-12,787
| -34% | -$317K |
|
115
General Mills
GIS
$26.5B
| $610K | 0.25% |
12,680
-950
| -7% | -$45.7K |
|
116
Norfolk Southern
NSC
$62.8B
| $606K | 0.25% |
7,785
-75
| -1% | -$5.84K |
|
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $569K | 0.23% |
+34,995
| New | +$569K |
|
118
Jacobs Solutions
J
$17.2B
| $562K | 0.23% |
11,751
+835
| +8% | +$39.9K |
|
119
Archer Daniels Midland
ADM
$29.8B
| $554K | 0.23% |
14,919
-2,375
| -14% | -$88.2K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $541K | 0.22% |
8,390
+165
| +2% | +$10.6K |
|
121
iShares Russell 1000 ETF
IWB
$43.5B
| $528K | 0.21% |
5,578
-1,685
| -23% | -$159K |
|
122
Invesco
IVZ
$9.79B
| $504K | 0.2% |
15,715
+405
| +3% | +$13K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $486K | 0.2% |
5,095
-335
| -6% | -$32K |
|
124
Baxter International
BAX
$12.1B
| $481K | 0.2% |
13,353
+440
| +3% | +$15.9K |
|
125
TC Energy
TRP
$53.4B
| $481K | 0.2% |
10,870
+1,555
| +17% | +$68.8K |
|