BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+6.03%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$671M
AUM Growth
+$45.9M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
117
New
4
Increased
56
Reduced
44
Closed
4
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.82M |
| 2 |
Accenture
ACN
|
$3.69M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
| 4 |
RTX Corp
RTX
|
$1.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
Top Sells
| 1 |
Waste Management
WM
|
$1.65M |
| 2 |
Adobe
ADBE
|
$1.56M |
| 3 |
Broadcom
AVGO
|
$1.26M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$985K |
| 5 |
Eli Lilly
LLY
|
$771K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $8.7M | 1.3% |
25,445
-1,935
| -7% | -$661K |
|
27
Dollar General
DG
$24.1B
| $8.29M | 1.23% |
48,808
+1,759
| +4% | +$299K |
|
28
Sysco
SYY
$39.4B
| $8.19M | 1.22% |
110,350
+11,101
| +11% | +$824K |
|
29
T-Mobile US
TMUS
$284B
| $8.07M | 1.2% |
58,107
+1,764
| +3% | +$245K |
|
30
Corning
GLW
$61B
| $7.85M | 1.17% |
224,055
-8,656
| -4% | -$303K |
|
31
PepsiCo
PEP
$200B
| $7.28M | 1.08% |
39,278
+691
| +2% | +$128K |
|
|
32
Eli Lilly
LLY
$652B
| $6.7M | 1% |
14,290
-1,645
| -10% | -$771K |
|
33
Walt Disney
DIS
$212B
| $6.51M | 0.97% |
72,870
+8,095
| +12% | +$723K |
|
34
Nike
NKE
$109B
| $6.44M | 0.96% |
58,391
-3,171
| -5% | -$350K |
|
35
JPMorgan Chase
JPM
$809B
| $6.44M | 0.96% |
44,277
-453
| -1% | -$65.9K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.37M | 0.95% |
121,720
+6,495
| +6% | +$340K |
|
|
37
Accenture
ACN
$159B
| $6.11M | 0.91% |
19,801
+11,961
| +153% | +$3.69M |
|
|
38
RTX Corp
RTX
$211B
| $6.02M | 0.9% |
61,462
+15,023
| +32% | +$1.47M |
|
39
Prologis
PLD
$105B
| $5.84M | 0.87% |
47,635
+679
| +1% | +$83.3K |
|
40
Danaher
DHR
$143B
| $5.52M | 0.82% |
25,965
+2,144
| +9% | +$456K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.21M | 0.78% |
211,519
-1,054
| -0.5% | -$26K |
|
42
Phillips 66
PSX
$53.2B
| $5.2M | 0.78% |
54,543
-2,001
| -4% | -$191K |
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| $5.14M | 0.77% |
23,342
-1,269
| -5% | -$280K |
|
44
Union Pacific
UNP
$131B
| $4.75M | 0.71% |
23,226
+2,445
| +12% | +$500K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.59M | 0.68% |
46,026
-943
| -2% | -$94K |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.25M | 0.63% |
147,530
+1,838
| +1% | +$52.9K |
|
47
AES
AES
$9.21B
| $3.81M | 0.57% |
183,855
+13,626
| +8% | +$282K |
|
48
Domino's
DPZ
$15.7B
| $3.6M | 0.54% |
10,687
+1,474
| +16% | +$497K |
|
49
L3Harris
LHX
$51B
| $3.38M | 0.5% |
17,278
-1,627
| -9% | -$319K |
|
50
Restaurant Brands International
QSR
$20.7B
| $3.28M | 0.49% |
42,357
-169
| -0.4% | -$13.1K |
|