BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+6.95%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$625M
AUM Growth
+$50.8M
(+8.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
120
New
6
Increased
62
Reduced
36
Closed
7
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.26M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.7M |
| 3 |
Charles Schwab
SCHW
|
$2.05M |
| 4 |
RTX Corp
RTX
|
$1.83M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.48M |
| 2 |
Citigroup
C
|
$1.41M |
| 3 |
L3Harris
LHX
|
$898K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
| 5 |
Adobe
ADBE
|
$891K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$245B
| $8.3M | 1.33% |
84,672
+5,185
| +7% | +$508K |
|
27
Corning
GLW
$61B
| $8.21M | 1.31% |
232,711
-7,916
| -3% | -$279K |
|
28
T-Mobile US
TMUS
$284B
| $8.16M | 1.31% |
56,343
-615
| -1% | -$89.1K |
|
29
Applied Materials
AMAT
$130B
| $7.88M | 1.26% |
64,156
+130
| +0.2% | +$16K |
|
30
Sysco
SYY
$39.4B
| $7.67M | 1.23% |
99,249
+9,965
| +11% | +$770K |
|
31
Nike
NKE
$109B
| $7.55M | 1.21% |
61,562
-3,837
| -6% | -$471K |
|
32
PepsiCo
PEP
$200B
| $7.03M | 1.13% |
38,587
-311
| -0.8% | -$56.7K |
|
33
Walt Disney
DIS
$212B
| $6.49M | 1.04% |
64,775
+2,077
| +3% | +$208K |
|
34
Prologis
PLD
$105B
| $5.86M | 0.94% |
46,956
+1,581
| +3% | +$197K |
|
35
JPMorgan Chase
JPM
$809B
| $5.83M | 0.93% |
44,730
+1,594
| +4% | +$208K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.76M | 0.92% |
115,225
+5,660
| +5% | +$283K |
|
37
Phillips 66
PSX
$53.2B
| $5.73M | 0.92% |
56,544
-3,615
| -6% | -$366K |
|
38
Eli Lilly
LLY
$652B
| $5.47M | 0.88% |
15,935
-999
| -6% | -$343K |
|
39
Danaher
DHR
$143B
| $5.32M | 0.85% |
23,821
+4,752
| +25% | +$1.06M |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.21M | 0.83% |
212,573
+1,321
| +0.6% | +$32.4K |
|
|
41
Vanguard Total Stock Market ETF
VTI
$528B
| $5.02M | 0.8% |
24,611
-4,389
| -15% | -$896K |
|
|
42
RTX Corp
RTX
$211B
| $4.55M | 0.73% |
46,439
+18,721
| +68% | +$1.83M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.54M | 0.73% |
46,969
+778
| +2% | +$75.2K |
|
44
Union Pacific
UNP
$131B
| $4.18M | 0.67% |
20,781
+1,953
| +10% | +$393K |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.16M | 0.67% |
145,692
+1,722
| +1% | +$49.2K |
|
46
AES
AES
$9.21B
| $4.1M | 0.66% |
170,229
-1,649
| -1% | -$39.7K |
|
47
Waste Management
WM
$88.6B
| $4.08M | 0.65% |
24,994
-3,079
| -11% | -$502K |
|
48
PayPal
PYPL
$65.2B
| $3.79M | 0.61% |
49,856
-900
| -2% | -$68.3K |
|
|
49
L3Harris
LHX
$51B
| $3.71M | 0.59% |
18,905
-4,575
| -19% | -$898K |
|
|
50
Adobe
ADBE
$148B
| $3.11M | 0.5% |
8,070
-2,312
| -22% | -$891K |
|