BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.06%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $468K | 0.19% |
+6,803
| New | +$468K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $466K | 0.19% |
+5,430
| New | +$466K |
|
128
GSK
GSK
$81.5B
| $447K | 0.18% |
+7,150
| New | +$447K |
|
129
Teva Pharmaceuticals
TEVA
$21.7B
| $416K | 0.17% |
+10,619
| New | +$416K |
|
130
Gilead Sciences
GILD
$143B
| $410K | 0.17% |
+7,998
| New | +$410K |
|
131
TC Energy
TRP
$53.9B
| $402K | 0.16% |
+9,315
| New | +$402K |
|
132
MetLife
MET
$52.9B
| $377K | 0.15% |
+9,240
| New | +$377K |
|
133
Deere & Co
DE
$128B
| $367K | 0.15% |
+4,520
| New | +$367K |
|
134
Paychex
PAYX
$48.7B
| $346K | 0.14% |
+9,484
| New | +$346K |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $343K | 0.14% |
+3,105
| New | +$343K |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $334K | 0.14% |
+7,240
| New | +$334K |
|
137
AstraZeneca
AZN
$253B
| $328K | 0.13% |
+13,870
| New | +$328K |
|
138
Corning
GLW
$61B
| $327K | 0.13% |
+22,994
| New | +$327K |
|
139
Automatic Data Processing
ADP
$120B
| $324K | 0.13% |
+5,356
| New | +$324K |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $322K | 0.13% |
+4,545
| New | +$322K |
|
141
Northern Trust
NTRS
$24.3B
| $317K | 0.13% |
+5,475
| New | +$317K |
|
142
Waters Corp
WAT
$18.2B
| $308K | 0.13% |
+3,075
| New | +$308K |
|
143
Prudential Financial
PRU
$37.2B
| $305K | 0.12% |
+4,179
| New | +$305K |
|
144
Broadridge
BR
$29.4B
| $303K | 0.12% |
+11,404
| New | +$303K |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $281K | 0.12% |
+4,561
| New | +$281K |
|
146
General Dynamics
GD
$86.8B
| $277K | 0.11% |
+3,535
| New | +$277K |
|
147
TotalEnergies
TTE
$133B
| $270K | 0.11% |
+5,538
| New | +$270K |
|
148
National Grid
NGG
$69.6B
| $263K | 0.11% |
+4,751
| New | +$263K |
|
149
TJX Companies
TJX
$155B
| $245K | 0.1% |
+9,800
| New | +$245K |
|
150
Darden Restaurants
DRI
$24.5B
| $241K | 0.1% |
+5,352
| New | +$241K |
|