BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+7.17%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$285M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
171
New
9
Increased
84
Reduced
66
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $876K | 0.31% |
13,111
+652
| +5% | +$43.6K |
|
102
Lockheed Martin
LMT
$108B
| $862K | 0.3% |
5,795
+90
| +2% | +$13.4K |
|
103
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $756K | 0.27% |
42,099
+7,104
| +20% | +$128K |
|
104
Vanguard Real Estate ETF
VNQ
$34.7B
| $744K | 0.26% |
11,522
-3,387
| -23% | -$219K |
|
105
Honeywell
HON
$136B
| $727K | 0.26% |
8,344
| – | – |
|
106
Norfolk Southern
NSC
$62.3B
| $720K | 0.25% |
7,755
-30
| -0.4% | -$2.79K |
|
|
HME
107
DELISTED
HOME PROPERTIES, INC
HME
| $710K | 0.25% |
13,243
-1,134
| -8% | -$60.8K |
|
108
Amgen
AMGN
$153B
| $691K | 0.24% |
6,061
+101
| +2% | +$11.5K |
|
109
J.M. Smucker
SJM
$12B
| $691K | 0.24% |
6,667
-246
| -4% | -$25.5K |
|
110
McCormick & Company Non-Voting
MKC
$19B
| $665K | 0.23% |
19,310
-2,250
| -10% | -$77.5K |
|
111
Eli Lilly
LLY
$652B
| $664K | 0.23% |
13,022
-275
| -2% | -$14K |
|
112
Baxter International
BAX
$12.5B
| $663K | 0.23% |
17,541
+4,188
| +31% | +$158K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $659K | 0.23% |
7,544
-50
| -0.7% | -$4.37K |
|
114
iShares Russell 2000 ETF
IWM
$67.8B
| $657K | 0.23% |
5,696
-310
| -5% | -$35.8K |
|
115
TSMC
TSM
$1.26T
| $640K | 0.22% |
36,700
-1,220
| -3% | -$21.3K |
|
116
Jacobs Solutions
J
$17.4B
| $629K | 0.22% |
12,072
+321
| +3% | +$16.7K |
|
117
Archer Daniels Midland
ADM
$30.2B
| $618K | 0.22% |
14,244
-675
| -5% | -$29.3K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $615K | 0.22% |
8,962
+572
| +7% | +$39.3K |
|
119
General Mills
GIS
$27B
| $600K | 0.21% |
12,030
-650
| -5% | -$32.4K |
|
120
International Paper
IP
$25.7B
| $600K | 0.21% |
13,097
+3,269
| +33% | +$150K |
|
121
Invesco
IVZ
$9.81B
| $584K | 0.2% |
16,035
+320
| +2% | +$11.7K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $580K | 0.2% |
23,558
-1,775
| -7% | -$43.7K |
|
123
iShares Russell 1000 ETF
IWB
$43.4B
| $569K | 0.2% |
5,518
-60
| -1% | -$6.19K |
|
124
National Grid
NGG
$69.6B
| $523K | 0.18% |
8,180
+1,001
| +14% | +$64K |
|
125
TC Energy
TRP
$53.9B
| $519K | 0.18% |
11,375
+505
| +5% | +$23K |
|