BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.22%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$298M
AUM Growth
+$13.3M
(+4.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
174
New
6
Increased
88
Reduced
69
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
101
DELISTED
PETSMART INC
PETM
| $929K | 0.31% |
13,478
+445
| +3% | +$30.7K |
|
102
Starbucks
SBUX
$97.1B
| $925K | 0.31% |
25,220
-60
| -0.2% | -$2.2K |
|
103
Travelers Companies
TRV
$62B
| $894K | 0.3% |
10,506
-125
| -1% | -$10.6K |
|
104
Novartis
NVS
$251B
| $891K | 0.3% |
11,691
-625
| -5% | -$47.6K |
|
105
International Paper
IP
$25.7B
| $888K | 0.3% |
20,723
+7,626
| +58% | +$327K |
|
106
Amgen
AMGN
$153B
| $765K | 0.26% |
6,205
+144
| +2% | +$17.8K |
|
107
Norfolk Southern
NSC
$62.3B
| $754K | 0.25% |
7,755
| – | – |
|
108
Baxter International
BAX
$12.5B
| $751K | 0.25% |
18,784
+1,243
| +7% | +$49.7K |
|
109
Honeywell
HON
$136B
| $741K | 0.25% |
8,376
+32
| +0.4% | +$2.83K |
|
110
Eli Lilly
LLY
$652B
| $739K | 0.25% |
12,547
-475
| -4% | -$28K |
|
111
TSMC
TSM
$1.26T
| $725K | 0.24% |
36,200
-500
| -1% | -$10K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $722K | 0.24% |
9,627
+665
| +7% | +$49.9K |
|
|
HME
113
DELISTED
HOME PROPERTIES, INC
HME
| $717K | 0.24% |
11,929
-1,314
| -10% | -$79K |
|
114
Jacobs Solutions
J
$17.4B
| $668K | 0.22% |
12,718
+646
| +5% | +$33.9K |
|
115
Ford
F
$46.7B
| $663K | 0.22% |
42,517
+13,235
| +45% | +$206K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.22% |
12,736
-6,824
| -35% | -$355K |
|
117
Foot Locker
FL
$2.29B
| $654K | 0.22% |
13,923
+5,800
| +71% | +$272K |
|
118
McCormick & Company Non-Voting
MKC
$19B
| $649K | 0.22% |
18,090
-1,220
| -6% | -$43.8K |
|
119
National Grid
NGG
$69.6B
| $644K | 0.22% |
9,569
+1,389
| +17% | +$93.5K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $641K | 0.21% |
7,544
| – | – |
|
121
Invesco
IVZ
$9.81B
| $624K | 0.21% |
16,860
+825
| +5% | +$30.5K |
|
122
J.M. Smucker
SJM
$12B
| $621K | 0.21% |
6,382
-285
| -4% | -$27.7K |
|
123
iShares Russell 2000 ETF
IWM
$67.8B
| $614K | 0.21% |
5,281
-415
| -7% | -$48.3K |
|
124
TotalEnergies
TTE
$133B
| $595K | 0.2% |
9,070
+2,941
| +48% | +$193K |
|
125
Ryder
R
$7.64B
| $594K | 0.2% |
7,429
+1,500
| +25% | +$120K |
|