BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-0.65%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$357M
AUM Growth
+$9.78M
(+2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
176
New
2
Increased
101
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.91M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$736K |
| 3 |
IBM
IBM
|
$721K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$495K |
| 5 |
Becton Dickinson
BDX
|
$465K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.4B
| $974K | 0.27% |
13,977
-760
| -5% | -$53K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $968K | 0.27% |
39,460
-5,780
| -13% | -$142K |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $943K | 0.26% |
36,060
+9,928
| +38% | +$260K |
|
104
Eli Lilly
LLY
$652B
| $935K | 0.26% |
11,019
+555
| +5% | +$47.1K |
|
105
TotalEnergies
TTE
$133B
| $889K | 0.25% |
17,612
+1,337
| +8% | +$67.5K |
|
106
Western Union
WU
$2.86B
| $875K | 0.25% |
42,837
-7,801
| -15% | -$159K |
|
107
Public Service Enterprise Group
PEG
$40.5B
| $873K | 0.24% |
22,185
-5,645
| -20% | -$222K |
|
108
Morgan Stanley
MS
$236B
| $857K | 0.24% |
21,966
+5,856
| +36% | +$228K |
|
109
PPL Corp
PPL
$26.6B
| $854K | 0.24% |
28,887
-2,556
| -8% | -$75.6K |
|
110
Novartis
NVS
$251B
| $826K | 0.23% |
9,346
-363
| -4% | -$32.1K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.52B
| $788K | 0.22% |
16,193
+242
| +2% | +$11.8K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $766K | 0.21% |
8,891
+750
| +9% | +$64.6K |
|
113
Delta Air Lines
DAL
$39.9B
| $758K | 0.21% |
18,302
+3,949
| +28% | +$164K |
|
114
Gilead Sciences
GILD
$143B
| $755K | 0.21% |
6,411
+238
| +4% | +$28K |
|
115
Paychex
PAYX
$48.7B
| $750K | 0.21% |
15,786
+1,557
| +11% | +$74K |
|
116
Welltower
WELL
$112B
| $727K | 0.2% |
11,041
-2,679
| -20% | -$176K |
|
117
Archer Daniels Midland
ADM
$30.2B
| $722K | 0.2% |
14,910
+2,130
| +17% | +$103K |
|
118
Corning
GLW
$61B
| $716K | 0.2% |
35,863
-3,809
| -10% | -$76K |
|
119
Dollar General
DG
$24.1B
| $707K | 0.2% |
9,074
+1,128
| +14% | +$87.9K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $700K | 0.2% |
7,340
-5,192
| -41% | -$495K |
|
121
Occidental Petroleum
OXY
$45.2B
| $692K | 0.19% |
8,883
-1,197
| -12% | -$93.2K |
|
122
Fluor
FLR
$6.72B
| $691K | 0.19% |
12,993
-675
| -5% | -$35.9K |
|
|
HME
123
DELISTED
HOME PROPERTIES, INC
HME
| $675K | 0.19% |
9,210
-823
| -8% | -$60.3K |
|
124
Darden Restaurants
DRI
$24.5B
| $668K | 0.19% |
10,366
+1,250
| +14% | +$80.6K |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $632K | 0.18% |
3,685
+901
| +32% | +$155K |
|