BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-11.46%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$534M
AUM Growth
+$534M
(-12%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
123
New
2
Increased
53
Reduced
47
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$9.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.78M |
| 5 |
Everest Group
EG
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
JPMorgan Chase
JPM
|
$1.37M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.15M |
| 5 |
Digital Realty Trust
DLR
|
$1.13M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $7.28M | 1.36% |
36,587
+2,197
| +6% | +$437K |
|
27
Sysco
SYY
$38.5B
| $6.99M | 1.31% |
82,507
+7,593
| +10% | +$643K |
|
28
Corning
GLW
$58.7B
| $6.87M | 1.29% |
217,866
+26,766
| +14% | +$843K |
|
|
29
Everest Group
EG
$14.5B
| $6.86M | 1.29% |
24,479
+4,991
| +26% | +$1.4M |
|
|
30
JPMorgan Chase
JPM
$824B
| $6.5M | 1.22% |
57,685
-12,142
| -17% | -$1.37M |
|
31
Eli Lilly
LLY
$659B
| $6.27M | 1.17% |
19,337
-2,109
| -10% | -$684K |
|
32
PepsiCo
PEP
$206B
| $6.19M | 1.16% |
37,133
-1,006
| -3% | -$168K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $6.09M | 1.14% |
37,761
-426
| -1% | -$68.7K |
|
34
Walt Disney
DIS
$213B
| $6.02M | 1.13% |
63,714
-2,053
| -3% | -$194K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $5.85M | 1.1% |
31,016
-283
| -0.9% | -$53.4K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.41M | 1.01% |
213,150
+15,406
| +8% | +$391K |
|
37
Nike
NKE
$110B
| $5.03M | 0.94% |
49,235
+8,505
| +21% | +$869K |
|
38
Applied Materials
AMAT
$126B
| $4.96M | 0.93% |
54,497
+7,472
| +16% | +$680K |
|
39
Home Depot
HD
$404B
| $4.77M | 0.89% |
17,399
-358
| -2% | -$98.2K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.74M | 0.89% |
20,965
+7,895
| +60% | +$1.79M |
|
41
Phillips 66
PSX
$54.1B
| $4.67M | 0.87% |
56,899
+934
| +2% | +$76.6K |
|
42
Waste Management
WM
$90.9B
| $4.59M | 0.86% |
30,022
-104
| -0.3% | -$15.9K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.28M | 0.8% |
46,329
+6,656
| +17% | +$615K |
|
|
44
Digital Realty Trust
DLR
$55.6B
| $4.21M | 0.79% |
32,404
-8,718
| -21% | -$1.13M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.01M | 0.75% |
35,895
+668
| +2% | +$74.6K |
|
46
PayPal
PYPL
$66.2B
| $3.79M | 0.71% |
54,264
+5,494
| +11% | +$384K |
|
47
Adobe
ADBE
$147B
| $3.58M | 0.67% |
9,783
+224
| +2% | +$82K |
|
48
Restaurant Brands International
QSR
$20.5B
| $3.53M | 0.66% |
70,362
-14,520
| -17% | -$728K |
|
49
American Electric Power
AEP
$58.9B
| $3.33M | 0.62% |
34,676
-2,332
| -6% | -$224K |
|
50
Union Pacific
UNP
$132B
| $3.32M | 0.62% |
15,554
+833
| +6% | +$178K |
|