BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+3.6%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$529M
AUM Growth
+$19.8M
(+3.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
134
New
6
Increased
51
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.83M |
| 3 |
Abbott
ABT
|
+$2.04M |
| 4 |
AstraZeneca
AZN
|
+$1.93M |
| 5 |
NetApp
NTAP
|
+$1.76M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.59M |
| 4 |
AbbVie
ABBV
|
+$1.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.77M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.28T
| $6.19M | 1.17% |
158,095
+22,270
| +16% | +$872K |
|
27
Honeywell
HON
$136B
| $5.92M | 1.12% |
33,895
+4,170
| +14% | +$728K |
|
28
PayPal
PYPL
$65.3B
| $5.91M | 1.12% |
51,586
-2,599
| -5% | -$298K |
|
29
Analog Devices
ADI
$122B
| $5.48M | 1.04% |
48,532
-147
| -0.3% | -$16.6K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.24M | 0.99% |
59,908
+957
| +2% | +$83.6K |
|
31
Broadcom
AVGO
$1.63T
| $5.22M | 0.99% |
181,310
+21,960
| +14% | +$632K |
|
32
Merck
MRK
$210B
| $5.14M | 0.97% |
64,191
-5,514
| -8% | -$441K |
|
|
33
Abbott
ABT
$230B
| $5.1M | 0.96% |
60,593
+24,272
| +67% | +$2.04M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $5.04M | 0.95% |
64,407
-275
| -0.4% | -$21.5K |
|
|
35
Johnson & Johnson
JNJ
$429B
| $4.85M | 0.92% |
34,846
-12,734
| -27% | -$1.77M |
|
36
PepsiCo
PEP
$194B
| $4.66M | 0.88% |
35,520
-2,718
| -7% | -$356K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.44M | 0.84% |
87,122
-1,676
| -2% | -$85.5K |
|
|
38
AstraZeneca
AZN
$253B
| $4.32M | 0.82% |
104,733
+46,638
| +80% | +$1.93M |
|
39
Starbucks
SBUX
$95.7B
| $4.32M | 0.82% |
51,498
+468
| +0.9% | +$39.2K |
|
40
Delta Air Lines
DAL
$40.3B
| $4.31M | 0.82% |
75,947
+2,826
| +4% | +$160K |
|
41
Digital Realty Trust
DLR
$55B
| $4.26M | 0.8% |
36,130
+1,849
| +5% | +$218K |
|
42
Phillips 66
PSX
$52.6B
| $4.17M | 0.79% |
44,554
+5,844
| +15% | +$547K |
|
43
McDonald's
MCD
$223B
| $4.16M | 0.79% |
20,026
-1,193
| -6% | -$248K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.06M | 0.77% |
44,396
+5,793
| +15% | +$530K |
|
45
Exxon Mobil
XOM
$468B
| $3.88M | 0.73% |
50,614
-75
| -0.1% | -$5.75K |
|
46
Applied Materials
AMAT
$129B
| $3.85M | 0.73% |
85,736
-3,958
| -4% | -$178K |
|
47
AT&T
T
$207B
| $3.74M | 0.71% |
147,683
+6,114
| +4% | +$155K |
|
48
Royal Caribbean
RCL
$95.4B
| $3.7M | 0.7% |
30,503
-1,126
| -4% | -$136K |
|
49
Waste Management
WM
$88.2B
| $2.97M | 0.56% |
25,744
+650
| +3% | +$75K |
|
50
NextEra Energy, Inc.
NEE
$144B
| $2.95M | 0.56% |
57,632
+1,800
| +3% | +$92.2K |
|