BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+6.8%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$645M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
125
New
3
Increased
39
Reduced
65
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$2.27M |
| 2 |
Corning
GLW
|
$1.65M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.45M |
| 4 |
Everest Group
EG
|
$1.39M |
| 5 |
Restaurant Brands International
QSR
|
$1.33M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.31M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.42M |
| 3 |
Apple
AAPL
|
$909K |
| 4 |
RTX Corp
RTX
|
$884K |
| 5 |
Home Depot
HD
|
$852K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51B
| $9.53M | 1.48% |
44,668
-1,013
| -2% | -$216K |
|
27
Honeywell
HON
$136B
| $9.48M | 1.47% |
45,455
+1,014
| +2% | +$211K |
|
28
Stryker
SYK
$150B
| $9.25M | 1.43% |
34,597
+386
| +1% | +$103K |
|
29
PayPal
PYPL
$65.2B
| $8.39M | 1.3% |
44,488
+4,643
| +12% | +$876K |
|
|
30
Home Depot
HD
$417B
| $7.87M | 1.22% |
18,956
-2,053
| -10% | -$852K |
|
31
Digital Realty Trust
DLR
$55.7B
| $7.75M | 1.2% |
43,817
-2,127
| -5% | -$376K |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $7.7M | 1.19% |
31,884
-290
| -0.9% | -$70K |
|
33
T-Mobile US
TMUS
$284B
| $6.63M | 1.03% |
57,182
+2,212
| +4% | +$257K |
|
34
Nike
NKE
$109B
| $6.61M | 1.02% |
39,645
-2,574
| -6% | -$429K |
|
35
PepsiCo
PEP
$200B
| $6.49M | 1.01% |
37,354
-3,856
| -9% | -$670K |
|
36
Applied Materials
AMAT
$130B
| $6.36M | 0.98% |
40,391
-1,734
| -4% | -$273K |
|
37
Eli Lilly
LLY
$652B
| $6.29M | 0.97% |
22,758
-1,398
| -6% | -$386K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.58M | 0.86% |
188,284
+1,446
| +0.8% | +$42.8K |
|
39
Analog Devices
ADI
$122B
| $5.36M | 0.83% |
30,477
-2,367
| -7% | -$416K |
|
40
Waste Management
WM
$88.6B
| $5.35M | 0.83% |
32,026
-2,826
| -8% | -$472K |
|
41
Adobe
ADBE
$148B
| $5.04M | 0.78% |
8,882
-60
| -0.7% | -$34K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.9M | 0.76% |
33,640
-921
| -3% | -$134K |
|
|
43
Corning
GLW
$61B
| $4.68M | 0.73% |
125,708
+44,270
| +54% | +$1.65M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.57M | 0.71% |
39,928
+130
| +0.3% | +$14.9K |
|
|
45
Everest Group
EG
$14.3B
| $4.33M | 0.67% |
15,805
+5,075
| +47% | +$1.39M |
|
46
Phillips 66
PSX
$53.2B
| $4.1M | 0.63% |
56,542
+14
| +0% | +$1.01K |
|
|
47
Restaurant Brands International
QSR
$20.7B
| $4.06M | 0.63% |
66,876
+21,920
| +49% | +$1.33M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.89M | 0.6% |
68,700
-1,275
| -2% | -$72.2K |
|
|
49
Sysco
SYY
$39.4B
| $3.85M | 0.6% |
49,026
+28,883
| +143% | +$2.27M |
|
50
Union Pacific
UNP
$131B
| $3.19M | 0.49% |
12,660
+3,081
| +32% | +$776K |
|