BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
This Quarter Return
+18.73%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$4.66M
Cap. Flow %
-1.02%
Top 10 Hldgs %
39.84%
Holding
127
New
6
Increased
54
Reduced
48
Closed
11

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.94M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.18M
3
LHX icon
L3Harris
LHX
$3.04M
4
ADBE icon
Adobe
ADBE
$1.48M
5
AVGO icon
Broadcom
AVGO
$1.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.15M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.27M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.62M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.18M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.67%
3 Financials 8.55%
4 Communication Services 6.93%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$6.85M 1.49%
61,439
+2,747
+5% +$306K
SYK icon
27
Stryker
SYK
$149B
$6.08M 1.33%
33,726
+634
+2% +$114K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$5.83M 1.27%
37,231
-1,654
-4% -$259K
DLR icon
29
Digital Realty Trust
DLR
$55.1B
$5.65M 1.23%
39,721
+3,466
+10% +$493K
HON icon
30
Honeywell
HON
$136B
$5.48M 1.2%
37,891
+1,984
+6% +$287K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.03M 1.1%
206,439
-9,014
-4% -$220K
ADI icon
32
Analog Devices
ADI
$120B
$4.91M 1.07%
40,039
+4,847
+14% +$594K
PSX icon
33
Phillips 66
PSX
$52.8B
$4.37M 0.95%
60,833
-1,697
-3% -$122K
LHX icon
34
L3Harris
LHX
$51.1B
$4.21M 0.92%
24,817
+17,895
+259% +$3.04M
TJX icon
35
TJX Companies
TJX
$155B
$3.87M 0.84%
76,574
+23,617
+45% +$1.19M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.85M 0.84%
56,407
-5,193
-8% -$355K
AMAT icon
37
Applied Materials
AMAT
$124B
$3.84M 0.84%
63,559
+11,955
+23% +$723K
MRK icon
38
Merck
MRK
$210B
$3.83M 0.84%
49,488
+2,942
+6% +$227K
LLY icon
39
Eli Lilly
LLY
$661B
$3.82M 0.83%
23,241
+4,268
+22% +$701K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.51M 0.77%
36,624
-124
-0.3% -$11.9K
HD icon
41
Home Depot
HD
$406B
$3.37M 0.73%
13,432
-2,841
-17% -$712K
PEP icon
42
PepsiCo
PEP
$203B
$3.22M 0.7%
24,352
+3,644
+18% +$482K
WM icon
43
Waste Management
WM
$90.4B
$3.01M 0.66%
28,402
+1,520
+6% +$161K
NKE icon
44
Nike
NKE
$110B
$3.01M 0.66%
30,648
+13,849
+82% +$1.36M
T icon
45
AT&T
T
$208B
$2.92M 0.64%
96,526
+4,206
+5% +$127K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$2.72M 0.59%
11,307
-4,700
-29% -$1.13M
ADBE icon
47
Adobe
ADBE
$148B
$2.67M 0.58%
6,139
+3,398
+124% +$1.48M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.64M 0.58%
14,868
+1,435
+11% +$255K
TMUS icon
49
T-Mobile US
TMUS
$284B
$2.47M 0.54%
23,753
+4,452
+23% +$464K
CL icon
50
Colgate-Palmolive
CL
$67.7B
$2.13M 0.46%
29,000
-706
-2% -$51.7K
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