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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$10.3B
| $312K | 0.07% | +1,244 | New | +$312K |
|
127
Schwab US REIT ETF
SCHH
$8.37B
| $307K | 0.06% | 8,034 +55 | +0.7% | +$2.1K |
|
128
Methanex
MEOH
$2.75B
| $303K | 0.06% | 5,000 | – | – |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $303K | 0.06% | 1,403 -203 | -13% | -$43.8K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.53B
| $282K | 0.06% | 4,945 -165 | -3% | -$9.41K |
|
131
Aptiv
APTV
$17.3B
| $280K | 0.06% | 3,292 -60 | -2% | -$5.1K |
|
132
PNC Financial Services
PNC
$81.7B
| $280K | 0.06% | 1,852 | – | – |
|
133
Peoples Bancorp
PEBO
$1.1B
| $273K | 0.06% | 7,708 | – | – |
|
134
Novartis
NVS
$245B
| $251K | 0.05% | 3,105 | – | – |
|
135
Magna International
MGA
$12.9B
| $229K | 0.05% | 4,060 | – | – |
|
136
Chevron
CVX
$324B
| $222K | 0.05% | 1,949 +40 | +2% | +$4.56K |
|
137
Air Products & Chemicals
APD
$65.5B
| $211K | 0.04% | 1,324 +15 | +1% | +$2.39K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $210K | 0.04% | 3,274 | – | – |
|
139
Baxter International
BAX
$12.7B
| $202K | 0.04% | 3,100 -2,865 | -48% | -$187K |
|
|
140
Check Point Software Technologies
CHKP
$20.7B
| – | – | -15,520 | Closed | -$1.61M |
|
|
141
Gilead Sciences
GILD
$140B
| – | – | -18,594 | Closed | -$1.33M |
|
142
Lockheed Martin
LMT
$106B
| – | – | -685 | Closed | -$220K |
|
143
McKesson
MCK
$85.4B
| – | – | -1,399 | Closed | -$218K |
|
144
Molson Coors Class B
TAP
$9.98B
| – | – | -2,568 | Closed | -$211K |
|