BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+4.4%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$594M
AUM Growth
+$25.9M
(+4.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
126
New
6
Increased
47
Reduced
57
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.73M |
| 2 |
Home Depot
HD
|
+$2.44M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.14M |
| 4 |
TJX Companies
TJX
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.15M |
| 2 |
Alibaba
BABA
|
+$1.58M |
| 3 |
Applied Materials
AMAT
|
+$1.28M |
| 4 |
Estee Lauder
EL
|
+$1.08M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$818K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23B
| $8.64M | 1.46% |
42,624
+2,803
| +7% | +$568K |
|
27
L3Harris
LHX
$52.7B
| $8.56M | 1.44% |
42,207
+2,123
| +5% | +$430K |
|
28
Stryker
SYK
$144B
| $8.49M | 1.43% |
34,833
+39
| +0.1% | +$9.5K |
|
|
29
TJX Companies
TJX
$157B
| $7.28M | 1.23% |
109,977
+17,123
| +18% | +$1.13M |
|
|
30
Applied Materials
AMAT
$136B
| $7.04M | 1.19% |
52,703
-9,560
| -15% | -$1.28M |
|
31
Vanguard Total Stock Market ETF
VTI
$539B
| $6.94M | 1.17% |
33,558
-898
| -3% | -$186K |
|
|
32
Home Depot
HD
$421B
| $6.47M | 1.09% |
21,203
+7,987
| +60% | +$2.44M |
|
33
T-Mobile US
TMUS
$270B
| $6.39M | 1.08% |
50,978
+6,023
| +13% | +$755K |
|
34
Digital Realty Trust
DLR
$59.7B
| $6.37M | 1.07% |
45,205
+1,783
| +4% | +$251K |
|
35
Analog Devices
ADI
$120B
| $6.19M | 1.04% |
39,935
-1,649
| -4% | -$256K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $6.07M | 1.02% |
191,007
-2,416
| -1% | -$76.8K |
|
37
Nike
NKE
$108B
| $5.79M | 0.98% |
43,587
+1,645
| +4% | +$219K |
|
38
PepsiCo
PEP
$193B
| $5.33M | 0.9% |
37,661
+2,608
| +7% | +$369K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.29M | 0.89% |
48,701
-3,922
| -7% | -$426K |
|
40
Waste Management
WM
$87.1B
| $4.92M | 0.83% |
38,164
+4,423
| +13% | +$571K |
|
41
Eli Lilly
LLY
$671B
| $4.9M | 0.82% |
26,208
+411
| +2% | +$76.8K |
|
42
Phillips 66
PSX
$53B
| $4.52M | 0.76% |
55,424
-1,956
| -3% | -$159K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $4.31M | 0.73% |
35,377
-1,337
| -4% | -$163K |
|
44
Adobe
ADBE
$147B
| $3.94M | 0.66% |
8,285
-91
| -1% | -$43.3K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.78M | 0.64% |
72,565
-2,780
| -4% | -$145K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $3.14M | 0.53% |
62,545
-5,155
| -8% | -$259K |
|
47
Merck
MRK
$202B
| $3.03M | 0.51% |
41,144
-3,366
| -8% | -$248K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $2.95M | 0.5% |
19,623
+1,511
| +8% | +$227K |
|
49
American Electric Power
AEP
$58.3B
| $2.91M | 0.49% |
34,302
+1,196
| +4% | +$101K |
|
50
Medtronic
MDT
$120B
| $2.25M | 0.38% |
19,069
+1,912
| +11% | +$226K |
|