BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+6.77%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$618M
AUM Growth
+$24.8M
(+4.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
125
New
6
Increased
35
Reduced
69
Closed
2
Top Buys
| 1 |
Everest Group
EG
|
$1.5M |
| 2 |
Union Pacific
UNP
|
$1.19M |
| 3 |
TJX Companies
TJX
|
$1.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$736K |
| 5 |
Amazon
AMZN
|
$733K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.59M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
| 3 |
Blackrock
BLK
|
$1.69M |
| 4 |
Estee Lauder
EL
|
$1.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.07M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 8.61% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $9.47M | 1.53% |
81,709
-1,504
| -2% | -$174K |
|
27
Honeywell
HON
$136B
| $9.39M | 1.52% |
42,802
+2,161
| +5% | +$474K |
|
28
Stryker
SYK
$150B
| $8.84M | 1.43% |
34,045
-788
| -2% | -$205K |
|
|
29
TJX Companies
TJX
$155B
| $8.52M | 1.38% |
126,389
+16,412
| +15% | +$1.11M |
|
30
T-Mobile US
TMUS
$284B
| $7.69M | 1.24% |
53,087
+2,109
| +4% | +$305K |
|
31
Nike
NKE
$109B
| $7.36M | 1.19% |
47,659
+4,072
| +9% | +$629K |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $7.22M | 1.17% |
32,390
-1,168
| -3% | -$260K |
|
33
Home Depot
HD
$417B
| $6.9M | 1.12% |
21,639
+436
| +2% | +$139K |
|
34
Digital Realty Trust
DLR
$55.7B
| $6.88M | 1.11% |
45,700
+495
| +1% | +$74.5K |
|
35
Applied Materials
AMAT
$130B
| $6.59M | 1.07% |
46,264
-6,439
| -12% | -$917K |
|
36
Analog Devices
ADI
$122B
| $6.4M | 1.04% |
37,188
-2,747
| -7% | -$473K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.15M | 0.99% |
186,891
-4,116
| -2% | -$135K |
|
38
Eli Lilly
LLY
$652B
| $5.97M | 0.97% |
26,008
-200
| -0.8% | -$45.9K |
|
39
PepsiCo
PEP
$200B
| $5.71M | 0.92% |
38,561
+900
| +2% | +$133K |
|
40
Waste Management
WM
$88.6B
| $5.24M | 0.85% |
37,386
-778
| -2% | -$109K |
|
41
Adobe
ADBE
$148B
| $4.97M | 0.8% |
8,494
+209
| +3% | +$122K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.84M | 0.78% |
42,878
-5,823
| -12% | -$658K |
|
43
Phillips 66
PSX
$53.2B
| $4.73M | 0.76% |
55,089
-335
| -0.6% | -$28.8K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.71M | 0.76% |
35,448
+71
| +0.2% | +$9.43K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.79M | 0.61% |
70,515
-2,050
| -3% | -$110K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $3.04M | 0.49% |
19,021
-602
| -3% | -$96.3K |
|
47
American Electric Power
AEP
$57.8B
| $2.91M | 0.47% |
34,451
+149
| +0.4% | +$12.6K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.84M | 0.46% |
56,545
-6,000
| -10% | -$301K |
|
49
Merck
MRK
$212B
| $2.52M | 0.41% |
32,417
-8,727
| -21% | -$679K |
|
50
Medtronic
MDT
$119B
| $2.39M | 0.39% |
19,257
+188
| +1% | +$23.3K |
|