BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-1%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$478M
AUM Growth
+$478M
(+0.29%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
144
New
3
Increased
63
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 5 |
Boeing
BA
|
$645K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $954K | 0.2% |
28,152
+649
| +2% | +$22K |
|
102
AstraZeneca
AZN
$248B
| $903K | 0.19% |
25,818
+531
| +2% | +$18.6K |
|
103
Canadian National Railway
CNI
$60.4B
| $892K | 0.19% |
12,196
-2,734
| -18% | -$200K |
|
104
Labcorp
LH
$23.1B
| $865K | 0.18% |
5,350
-135
| -2% | -$21.8K |
|
105
Philip Morris
PM
$260B
| $806K | 0.17% |
8,109
+294
| +4% | +$29.2K |
|
106
JB Hunt Transport Services
JBHT
$14B
| $805K | 0.17% |
6,870
+865
| +14% | +$101K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $794K | 0.17% |
+15,935
| New | +$794K |
|
108
Hershey
HSY
$37.3B
| $763K | 0.16% |
7,708
+240
| +3% | +$23.8K |
|
109
Marathon Petroleum
MPC
$54.6B
| $761K | 0.16% |
10,410
-740
| -7% | -$54.1K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $720K | 0.15% |
14,694
-2,486
| -14% | -$122K |
|
111
Ford
F
$46.8B
| $710K | 0.15% |
64,071
-1,110
| -2% | -$12.3K |
|
112
T-Mobile US
TMUS
$284B
| $708K | 0.15% |
11,591
+805
| +7% | +$49.2K |
|
113
Morgan Stanley
MS
$240B
| $687K | 0.14% |
12,723
-190
| -1% | -$10.3K |
|
114
Schwab International Equity ETF
SCHF
$50.3B
| $676K | 0.14% |
20,061
+4,854
| +32% | +$164K |
|
115
Parker-Hannifin
PH
$96.2B
| $640K | 0.13% |
3,741
-50
| -1% | -$8.55K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $608K | 0.13% |
10,490
-780
| -7% | -$45.2K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $600K | 0.13% |
8,606
-47
| -0.5% | -$3.28K |
|
118
Reinsurance Group of America
RGA
$12.9B
| $583K | 0.12% |
2,270
-113
| -5% | -$29K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $541K | 0.11% |
6,372
+290
| +5% | +$24.6K |
|
120
Newell Brands
NWL
$2.48B
| $506K | 0.11% |
19,840
-5,770
| -23% | -$147K |
|
121
Northrop Grumman
NOC
$84.5B
| $425K | 0.09% |
+1,216
| New | +$425K |
|
122
Texas Instruments
TXN
$184B
| $425K | 0.09% |
4,095
-625
| -13% | -$64.9K |
|
123
American Tower
AMT
$95.5B
| $392K | 0.08% |
2,700
| – | – |
|
124
Skechers
SKX
$9.48B
| $389K | 0.08% |
9,995
+4,155
| +71% | +$162K |
|
125
Raymond James Financial
RJF
$33.8B
| $337K | 0.07% |
3,766
+878
| +30% | +$78.6K |
|