BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.48%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$539M
AUM Growth
+$9.83M
(+1.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
137
New
10
Increased
49
Reduced
63
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.38M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.84M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.8M |
| 4 |
AstraZeneca
AZN
|
+$1.73M |
| 5 |
TSMC
TSM
|
+$1.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.51M |
| 2 |
Intel
INTC
|
+$1.84M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.83M |
| 4 |
Amgen
AMGN
|
+$1.72M |
| 5 |
AbbVie
ABBV
|
+$1.06M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.52T
| $6.33M | 1.18% |
72,920
+2,580
| +4% | +$224K |
|
27
UnitedHealth
UNH
$290B
| $6.23M | 1.16% |
28,658
+1,195
| +4% | +$260K |
|
28
Honeywell
HON
$136B
| $6.19M | 1.15% |
36,593
+2,698
| +8% | +$457K |
|
29
Abbott
ABT
$230B
| $6.1M | 1.13% |
72,871
+12,278
| +20% | +$1.03M |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.74M | 1.06% |
64,633
+4,725
| +8% | +$419K |
|
31
Broadcom
AVGO
$1.63T
| $5.7M | 1.06% |
206,360
+25,050
| +14% | +$692K |
|
32
Analog Devices
ADI
$122B
| $5.5M | 1.02% |
49,256
+724
| +1% | +$80.9K |
|
33
PayPal
PYPL
$65.3B
| $5.3M | 0.98% |
51,162
-424
| -0.8% | -$43.9K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $5.07M | 0.94% |
65,171
+764
| +1% | +$59.5K |
|
35
Digital Realty Trust
DLR
$55B
| $4.95M | 0.92% |
38,121
+1,991
| +6% | +$258K |
|
36
Merck
MRK
$210B
| $4.94M | 0.92% |
61,539
-2,652
| -4% | -$213K |
|
37
Phillips 66
PSX
$52.6B
| $4.73M | 0.88% |
46,208
+1,654
| +4% | +$169K |
|
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $4.65M | 0.86% |
167,452
+64,658
| +63% | +$1.8M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.55M | 0.84% |
91,077
+3,955
| +5% | +$197K |
|
40
Delta Air Lines
DAL
$40.3B
| $4.49M | 0.83% |
77,960
+2,013
| +3% | +$116K |
|
41
AT&T
T
$207B
| $4.31M | 0.8% |
150,753
+3,070
| +2% | +$87.8K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.26M | 0.79% |
46,109
+1,713
| +4% | +$158K |
|
43
PepsiCo
PEP
$194B
| $4.15M | 0.77% |
30,296
-5,224
| -15% | -$716K |
|
44
McDonald's
MCD
$223B
| $4.01M | 0.74% |
18,676
-1,350
| -7% | -$290K |
|
45
Starbucks
SBUX
$95.7B
| $3.98M | 0.74% |
44,961
-6,537
| -13% | -$578K |
|
46
NextEra Energy, Inc.
NEE
$144B
| $3.88M | 0.72% |
66,564
+8,932
| +15% | +$520K |
|
47
Johnson & Johnson
JNJ
$429B
| $3.65M | 0.68% |
28,196
-6,650
| -19% | -$860K |
|
48
Applied Materials
AMAT
$129B
| $3.53M | 0.65% |
70,648
-15,088
| -18% | -$753K |
|
49
Exxon Mobil
XOM
$468B
| $3.42M | 0.64% |
48,460
-2,154
| -4% | -$152K |
|
50
Waste Management
WM
$88.2B
| $3.19M | 0.59% |
27,729
+1,985
| +8% | +$228K |
|