BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
-0.57%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$321M
AUM Growth
+$4.1M
Cap. Flow
+$7.16M
Cap. Flow %
2.23%
Top 10 Hldgs %
32.2%
Holding
180
New
7
Increased
75
Reduced
83
Closed
7

Sector Composition

1 Technology 12.27%
2 Healthcare 9.27%
3 Financials 8.53%
4 Industrials 7.46%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$508K 0.16%
8,520
-75
-0.9% -$4.47K
GIS icon
127
General Mills
GIS
$26.8B
$492K 0.15%
9,745
-725
-7% -$36.6K
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.9B
$491K 0.15%
4,486
-495
-10% -$54.2K
CELG
129
DELISTED
Celgene Corp
CELG
$488K 0.15%
5,148
+468
+10% +$44.4K
J icon
130
Jacobs Solutions
J
$17.3B
$484K 0.15%
11,975
-441
-4% -$17.8K
DE icon
131
Deere & Co
DE
$130B
$437K 0.14%
5,325
-145
-3% -$11.9K
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$434K 0.14%
5,011
-325
-6% -$28.1K
SNY icon
133
Sanofi
SNY
$114B
$415K 0.13%
+7,358
New +$415K
DHI icon
134
D.R. Horton
DHI
$54.9B
$402K 0.13%
19,583
+1,415
+8% +$29K
GD icon
135
General Dynamics
GD
$86.8B
$402K 0.13%
3,160
-125
-4% -$15.9K
SRCL
136
DELISTED
Stericycle Inc
SRCL
$401K 0.12%
3,440
+555
+19% +$64.7K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$401K 0.12%
7,115
+1,456
+26% +$82.1K
XRX icon
138
Xerox
XRX
$482M
$398K 0.12%
11,412
+6,427
+129% +$224K
NBTF
139
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$387K 0.12%
13,031
+3
+0% +$89
MRC icon
140
MRC Global
MRC
$1.26B
$383K 0.12%
16,430
-315
-2% -$7.34K
MON
141
DELISTED
Monsanto Co
MON
$381K 0.12%
3,384
-400
-11% -$45K
DRI icon
142
Darden Restaurants
DRI
$24.6B
$372K 0.12%
8,095
+368
+5% +$16.9K
PNC icon
143
PNC Financial Services
PNC
$80.2B
$371K 0.12%
4,337
-7
-0.2% -$599
BHI
144
DELISTED
Baker Hughes
BHI
$371K 0.12%
5,705
-325
-5% -$21.1K
UNH icon
145
UnitedHealth
UNH
$290B
$369K 0.11%
4,276
+740
+21% +$63.9K
BR icon
146
Broadridge
BR
$29.7B
$368K 0.11%
8,839
-1,705
-16% -$71K
IWB icon
147
iShares Russell 1000 ETF
IWB
$43.5B
$362K 0.11%
3,299
-725
-18% -$79.6K
PRU icon
148
Prudential Financial
PRU
$37.2B
$356K 0.11%
4,044
-25
-0.6% -$2.2K
UTHR icon
149
United Therapeutics
UTHR
$17.8B
$345K 0.11%
2,685
+45
+2% +$5.78K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$344K 0.11%
13,545
-1,543
-10% -$39.2K