BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-5.04%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$609M
AUM Growth
+$609M
(-5.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
130
New
8
Increased
49
Reduced
52
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.33M |
| 3 |
Corning
GLW
|
$2.41M |
| 4 |
Sysco
SYY
|
$2.11M |
| 5 |
Everest Group
EG
|
$1.11M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.27M |
| 3 |
L3Harris
LHX
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$1.02M |
| 5 |
UnitedHealth
UNH
|
$865K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $9.02M | 1.48% |
65,767
+437
| +0.7% | +$59.9K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $8.49M | 1.39% |
38,187
+88
| +0.2% | +$19.6K |
|
28
TJX Companies
TJX
$155B
| $8.45M | 1.39% |
139,486
+4,711
| +3% | +$285K |
|
29
T-Mobile US
TMUS
$286B
| $7.92M | 1.3% |
61,724
+4,542
| +8% | +$583K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $7.13M | 1.17% |
31,299
-585
| -2% | -$133K |
|
|
31
Corning
GLW
$59.2B
| $7.05M | 1.16% |
191,100
+65,392
| +52% | +$2.41M |
|
32
PepsiCo
PEP
$202B
| $6.38M | 1.05% |
38,139
+785
| +2% | +$131K |
|
33
Applied Materials
AMAT
$125B
| $6.2M | 1.02% |
47,025
+6,634
| +16% | +$874K |
|
34
Eli Lilly
LLY
$660B
| $6.14M | 1.01% |
21,446
-1,312
| -6% | -$376K |
|
|
35
Sysco
SYY
$38.3B
| $6.12M | 1% |
74,914
+25,888
| +53% | +$2.11M |
|
|
36
Everest Group
EG
$14.4B
| $5.87M | 0.96% |
19,488
+3,683
| +23% | +$1.11M |
|
37
Digital Realty Trust
DLR
$55.2B
| $5.83M | 0.96% |
41,122
-2,695
| -6% | -$382K |
|
38
PayPal
PYPL
$66.1B
| $5.64M | 0.93% |
48,770
+4,282
| +10% | +$495K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.49M | 0.9% |
197,744
+9,460
| +5% | +$263K |
|
40
Nike
NKE
$110B
| $5.48M | 0.9% |
40,730
+1,085
| +3% | +$146K |
|
41
Home Depot
HD
$406B
| $5.32M | 0.87% |
17,757
-1,199
| -6% | -$359K |
|
42
Restaurant Brands International
QSR
$20.4B
| $4.96M | 0.81% |
84,882
+18,006
| +27% | +$1.05M |
|
43
Phillips 66
PSX
$52.7B
| $4.84M | 0.79% |
55,965
-577
| -1% | -$49.8K |
|
44
Waste Management
WM
$90.2B
| $4.78M | 0.78% |
30,126
-1,900
| -6% | -$301K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $4.74M | 0.78% |
35,227
+1,587
| +5% | +$214K |
|
46
Analog Devices
ADI
$122B
| $4.44M | 0.73% |
26,876
-3,601
| -12% | -$595K |
|
47
Adobe
ADBE
$146B
| $4.36M | 0.71% |
9,559
+677
| +8% | +$308K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.28M | 0.7% |
39,673
-255
| -0.6% | -$27.5K |
|
49
Union Pacific
UNP
$131B
| $4.02M | 0.66% |
14,721
+2,061
| +16% | +$563K |
|
50
American Electric Power
AEP
$58.6B
| $3.69M | 0.61% |
37,008
+4,470
| +14% | +$446K |
|