BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
-14.28%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$398M
AUM Growth
-$179M
(-31%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
137
New
6
Increased
13
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.19M |
| 2 |
TotalEnergies
TTE
|
+$2.13M |
| 3 |
TJX Companies
TJX
|
+$994K |
| 4 |
Phillips 66
PSX
|
+$892K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$805K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.06M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.66M |
| 5 |
Apple
AAPL
|
+$3.56M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.2M | 1.31% |
403,496
-76,164
| -16% | -$981K |
|
27
Digital Realty Trust
DLR
$59.7B
| $5.04M | 1.27% |
36,255
-6,757
| -16% | -$939K |
|
28
Vanguard Total Stock Market ETF
VTI
$540B
| $5.01M | 1.26% |
38,885
-5,639
| -13% | -$727K |
|
29
Honeywell
HON
$134B
| $4.8M | 1.21% |
35,907
-3,021
| -8% | -$404K |
|
30
PayPal
PYPL
$63.9B
| $4.59M | 1.15% |
47,954
-4,242
| -8% | -$406K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $4.46M | 1.12% |
215,453
-158,029
| -42% | -$3.27M |
|
32
NextEra Energy, Inc.
NEE
$147B
| $3.85M | 0.97% |
64,028
-10,772
| -14% | -$648K |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.62M | 0.91% |
122,990
-63,072
| -34% | -$1.85M |
|
34
Merck
MRK
$203B
| $3.58M | 0.9% |
48,780
-13,972
| -22% | -$1.03M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46M | 0.87% |
61,600
-3,321
| -5% | -$186K |
|
|
36
Phillips 66
PSX
$53B
| $3.36M | 0.84% |
62,530
+16,629
| +36% | +$892K |
|
37
Analog Devices
ADI
$120B
| $3.16M | 0.79% |
35,192
-13,810
| -28% | -$1.24M |
|
38
Home Depot
HD
$421B
| $3.04M | 0.76% |
16,273
-10,751
| -40% | -$2.01M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.98M | 0.75% |
36,748
-9,932
| -21% | -$805K |
|
40
AT&T
T
$210B
| $2.69M | 0.68% |
122,232
-29,682
| -20% | -$653K |
|
41
Eli Lilly
LLY
$686B
| $2.63M | 0.66% |
18,973
+454
| +2% | +$63K |
|
|
42
TJX Companies
TJX
$157B
| $2.53M | 0.64% |
52,957
+20,788
| +65% | +$994K |
|
43
Waste Management
WM
$87.1B
| $2.49M | 0.63% |
26,882
-2,915
| -10% | -$270K |
|
44
PepsiCo
PEP
$193B
| $2.49M | 0.63% |
20,708
-4,300
| -17% | -$516K |
|
45
Boeing
BA
$163B
| $2.46M | 0.62% |
16,514
-3,858
| -19% | -$575K |
|
46
Delta Air Lines
DAL
$38.1B
| $2.38M | 0.6% |
83,275
+5,673
| +7% | +$162K |
|
47
Applied Materials
AMAT
$138B
| $2.36M | 0.59% |
51,604
-10,234
| -17% | -$469K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.18M | 0.55% |
44,715
-10,465
| -19% | -$510K |
|
|
49
TotalEnergies
TTE
$135B
| $2.13M | 0.54% |
+57,251
| New | +$2.13M |
|
50
Colgate-Palmolive
CL
$66.4B
| $1.97M | 0.5% |
29,706
-2,443
| -8% | -$162K |
|