BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+7.18%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$577M
AUM Growth
+$38.1M
(+7.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
137
New
7
Increased
54
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.76M |
| 3 |
TJX Companies
TJX
|
+$1.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.04M |
| 5 |
Eli Lilly
LLY
|
+$1.04M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$2.91M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.71M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.2M |
| 5 |
Travelers Companies
TRV
|
+$831K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.59T
| $7.07M | 1.23% |
223,640
+17,280
| +8% | +$546K |
|
27
Honeywell
HON
$135B
| $6.89M | 1.19% |
38,928
+2,335
| +6% | +$413K |
|
28
Abbott
ABT
$230B
| $6.72M | 1.16% |
77,316
+4,445
| +6% | +$386K |
|
29
Boeing
BA
$174B
| $6.64M | 1.15% |
20,372
+321
| +2% | +$105K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.35M | 1.1% |
67,709
+3,076
| +5% | +$288K |
|
31
Home Depot
HD
$412B
| $5.9M | 1.02% |
27,024
-3,518
| -12% | -$768K |
|
32
Analog Devices
ADI
$122B
| $5.82M | 1.01% |
49,002
-254
| -0.5% | -$30.2K |
|
33
PayPal
PYPL
$64.6B
| $5.65M | 0.98% |
52,196
+1,034
| +2% | +$112K |
|
34
Merck
MRK
$211B
| $5.45M | 0.94% |
62,752
+1,213
| +2% | +$105K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.44M | 0.94% |
64,921
-250
| -0.4% | -$21K |
|
36
Digital Realty Trust
DLR
$55.7B
| $5.15M | 0.89% |
43,012
+4,891
| +13% | +$586K |
|
37
Phillips 66
PSX
$53.8B
| $5.11M | 0.89% |
45,901
-307
| -0.7% | -$34.2K |
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.11M | 0.89% |
186,062
+18,610
| +11% | +$511K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.8M | 0.83% |
89,227
-1,850
| -2% | -$99.4K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.72M | 0.82% |
46,680
+571
| +1% | +$57.7K |
|
41
Delta Air Lines
DAL
$39.5B
| $4.54M | 0.79% |
77,602
-358
| -0.5% | -$20.9K |
|
42
NextEra Energy, Inc.
NEE
$144B
| $4.53M | 0.79% |
74,800
+8,236
| +12% | +$499K |
|
43
AT&T
T
$211B
| $4.48M | 0.78% |
151,914
+1,161
| +0.8% | +$34.3K |
|
44
Applied Materials
AMAT
$130B
| $3.78M | 0.65% |
61,838
-8,810
| -12% | -$538K |
|
45
Royal Caribbean
RCL
$94.3B
| $3.75M | 0.65% |
28,056
-939
| -3% | -$125K |
|
46
PepsiCo
PEP
$196B
| $3.42M | 0.59% |
25,008
-5,288
| -17% | -$723K |
|
47
Waste Management
WM
$88.1B
| $3.4M | 0.59% |
29,797
+2,068
| +7% | +$236K |
|
48
McDonald's
MCD
$223B
| $3.35M | 0.58% |
16,973
-1,703
| -9% | -$337K |
|
49
Johnson & Johnson
JNJ
$426B
| $3.29M | 0.57% |
22,585
-5,611
| -20% | -$818K |
|
50
Starbucks
SBUX
$94.7B
| $3.19M | 0.55% |
36,271
-8,690
| -19% | -$764K |
|