BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
+11.81%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$747M
AUM Growth
+$90.6M
Cap. Flow
+$17.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
42.43%
Holding
124
New
11
Increased
50
Reduced
50
Closed
5

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7M
3
AAPL icon
Apple
AAPL
$5.4M
4
CPAY icon
Corpay
CPAY
$4.04M
5
AXP icon
American Express
AXP
$1.65M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.78M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.66M
3
AVGO icon
Broadcom
AVGO
$2.62M
4
GLW icon
Corning
GLW
$1.79M
5
V icon
Visa
V
$1.37M

Sector Composition

1 Technology 21.91%
2 Healthcare 8.67%
3 Financials 6.95%
4 Consumer Discretionary 6.41%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.68M 1.3%
125,096
-87,600
-41% -$6.78M
ACN icon
27
Accenture
ACN
$159B
$9.67M 1.29%
27,559
+900
+3% +$316K
EG icon
28
Everest Group
EG
$14.3B
$9.49M 1.27%
26,829
+600
+2% +$212K
SYY icon
29
Sysco
SYY
$39.4B
$8.72M 1.17%
119,294
+5,101
+4% +$373K
ABT icon
30
Abbott
ABT
$231B
$8.13M 1.09%
73,890
-7,110
-9% -$783K
PEP icon
31
PepsiCo
PEP
$200B
$7.5M 1%
44,180
+3,698
+9% +$628K
PSX icon
32
Phillips 66
PSX
$53.2B
$7.03M 0.94%
52,837
-1,101
-2% -$147K
DG icon
33
Dollar General
DG
$24.1B
$6.9M 0.92%
50,722
+397
+0.8% +$54K
CPAY icon
34
Corpay
CPAY
$22.4B
$6.89M 0.92%
24,382
+14,299
+142% +$4.04M
PLD icon
35
Prologis
PLD
$105B
$6.63M 0.89%
49,769
+2,359
+5% +$314K
LLY icon
36
Eli Lilly
LLY
$652B
$6.58M 0.88%
11,281
-979
-8% -$571K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.46M 0.86%
116,495
-4,035
-3% -$224K
DIS icon
38
Walt Disney
DIS
$212B
$6.3M 0.84%
69,818
-2,316
-3% -$209K
NKE icon
39
Nike
NKE
$109B
$6.06M 0.81%
55,860
+633
+1% +$68.7K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.99M 0.8%
241,685
+14,113
+6% +$350K
AXP icon
41
American Express
AXP
$227B
$5.44M 0.73%
29,029
+8,799
+43% +$1.65M
ACM icon
42
Aecom
ACM
$16.8B
$5.24M 0.7%
56,673
+8,700
+18% +$804K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$528B
$4.93M 0.66%
20,780
-741
-3% -$176K
JPM icon
44
JPMorgan Chase
JPM
$809B
$4.82M 0.65%
28,340
-6,232
-18% -$1.06M
UNP icon
45
Union Pacific
UNP
$131B
$4.61M 0.62%
18,750
-5,180
-22% -$1.27M
DHR icon
46
Danaher
DHR
$143B
$4.54M 0.61%
19,623
-4,315
-18% -$998K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.49M 0.6%
41,482
-3,299
-7% -$357K
AES icon
48
AES
AES
$9.21B
$4.48M 0.6%
232,812
+32,990
+17% +$635K
GLW icon
49
Corning
GLW
$61B
$4.41M 0.59%
144,690
-58,905
-29% -$1.79M
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3.89M 0.52%
120,877
-21,428
-15% -$689K
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