BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+3.8%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$246M
AUM Growth
+$1.83M
(+0.75%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
166
New
10
Increased
77
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $480K | 0.2% |
7,610
+460
| +6% | +$29K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $480K | 0.2% |
9,120
-940
| -9% | -$49.5K |
|
128
Gilead Sciences
GILD
$143B
| $453K | 0.18% |
7,128
-870
| -11% | -$55.3K |
|
129
Schwab US REIT ETF
SCHH
$8.38B
| $449K | 0.18% |
28,754
-4,796
| -14% | -$74.9K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $448K | 0.18% |
4,246
-525
| -11% | -$55.4K |
|
131
International Paper
IP
$25.7B
| $417K | 0.17% |
9,828
-48,873
| -83% | -$2.07M |
|
132
National Grid
NGG
$69.6B
| $417K | 0.17% |
7,179
+2,428
| +51% | +$141K |
|
133
Corning
GLW
$61B
| $402K | 0.16% |
27,299
+4,305
| +19% | +$63.4K |
|
134
MetLife
MET
$52.9B
| $389K | 0.16% |
9,240
| – | – |
|
135
Teva Pharmaceuticals
TEVA
$21.7B
| $386K | 0.16% |
10,144
-475
| -4% | -$18.1K |
|
136
Paychex
PAYX
$48.7B
| $383K | 0.16% |
9,483
-1
| -0% | -$40 |
|
137
AstraZeneca
AZN
$253B
| $382K | 0.16% |
14,756
+886
| +6% | +$22.9K |
|
138
Deere & Co
DE
$128B
| $382K | 0.16% |
4,640
+120
| +3% | +$9.88K |
|
139
Target
TGT
$42.3B
| $377K | 0.15% |
5,903
-900
| -13% | -$57.5K |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $376K | 0.15% |
4,870
+325
| +7% | +$25.1K |
|
141
Broadridge
BR
$29.4B
| $355K | 0.14% |
11,244
-160
| -1% | -$5.05K |
|
142
Olin
OLN
$2.9B
| $352K | 0.14% |
+15,317
| New | +$352K |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $352K | 0.14% |
3,045
-60
| -2% | -$6.94K |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $341K | 0.14% |
6,885
-355
| -5% | -$17.6K |
|
145
TotalEnergies
TTE
$133B
| $336K | 0.14% |
5,709
+171
| +3% | +$10.1K |
|
146
Automatic Data Processing
ADP
$120B
| $327K | 0.13% |
5,126
-230
| -4% | -$14.7K |
|
147
Prudential Financial
PRU
$37.2B
| $324K | 0.13% |
4,134
-45
| -1% | -$3.53K |
|
148
General Dynamics
GD
$86.8B
| $312K | 0.13% |
3,535
| – | – |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $302K | 0.12% |
+3,910
| New | +$302K |
|
150
Northern Trust
NTRS
$24.3B
| $292K | 0.12% |
5,325
-150
| -3% | -$8.23K |
|