BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-3.6%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$656M
AUM Growth
-$14.9M
(-2.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
119
New
6
Increased
44
Reduced
50
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.65M |
| 3 |
Aecom
ACM
|
$3.98M |
| 4 |
Accenture
ACN
|
$2.11M |
| 5 |
Corpay
CPAY
|
$1.39M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.95M |
| 2 |
RTX Corp
RTX
|
$6.02M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.77M |
| 4 |
Broadcom
AVGO
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$130B
| $9.3M | 1.42% |
67,137
+2,445
| +4% | +$339K |
|
27
T-Mobile US
TMUS
$284B
| $8.77M | 1.34% |
62,627
+4,520
| +8% | +$633K |
|
|
28
Accenture
ACN
$159B
| $8.19M | 1.25% |
26,659
+6,858
| +35% | +$2.11M |
|
29
Abbott
ABT
$231B
| $7.84M | 1.2% |
81,000
-4,691
| -5% | -$454K |
|
30
Sysco
SYY
$39.4B
| $7.54M | 1.15% |
114,193
+3,843
| +3% | +$254K |
|
31
PepsiCo
PEP
$200B
| $6.86M | 1.05% |
40,482
+1,204
| +3% | +$204K |
|
32
Eli Lilly
LLY
$652B
| $6.59M | 1% |
12,260
-2,030
| -14% | -$1.09M |
|
33
Phillips 66
PSX
$53.2B
| $6.48M | 0.99% |
53,938
-605
| -1% | -$72.7K |
|
34
Corning
GLW
$61B
| $6.2M | 0.95% |
203,595
-20,460
| -9% | -$623K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.01M | 0.92% |
120,530
-1,190
| -1% | -$59.3K |
|
36
Walt Disney
DIS
$212B
| $5.85M | 0.89% |
72,134
-736
| -1% | -$59.7K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.45M | 0.83% |
227,572
+16,053
| +8% | +$384K |
|
38
Dollar General
DG
$24.1B
| $5.32M | 0.81% |
50,325
+1,517
| +3% | +$160K |
|
39
Prologis
PLD
$105B
| $5.32M | 0.81% |
47,410
-225
| -0.5% | -$25.2K |
|
40
Nike
NKE
$109B
| $5.28M | 0.8% |
55,227
-3,164
| -5% | -$303K |
|
41
Danaher
DHR
$143B
| $5.27M | 0.8% |
23,938
-2,027
| -8% | -$446K |
|
|
42
JPMorgan Chase
JPM
$809B
| $5.01M | 0.76% |
34,572
-9,705
| -22% | -$1.41M |
|
43
Union Pacific
UNP
$131B
| $4.87M | 0.74% |
23,930
+704
| +3% | +$143K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $4.57M | 0.7% |
21,521
-1,821
| -8% | -$387K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.22M | 0.64% |
44,781
-1,245
| -3% | -$117K |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.01M | 0.61% |
142,305
-5,225
| -4% | -$147K |
|
|
47
Aecom
ACM
$16.8B
| $3.98M | 0.61% |
+47,973
| New | +$3.98M |
|
48
Domino's
DPZ
$15.7B
| $3.87M | 0.59% |
10,205
-482
| -5% | -$183K |
|
49
AES
AES
$9.21B
| $3.04M | 0.46% |
199,822
+15,967
| +9% | +$243K |
|
50
American Express
AXP
$227B
| $3.02M | 0.46% |
20,230
+4,106
| +25% | +$613K |
|