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BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+430.41%
AUM
$836M
AUM Growth
+$19.9M
Cap. Flow
+$7.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.49%
Holding
139
New
9
Increased
50
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.98M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.82M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.25M
4
WELL icon
Welltower
WELL
+$1.78M
5
NICE icon
Nice
NICE
+$1.61M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.12M
2
AVGO icon
Broadcom
AVGO
+$2.08M
3
DHR icon
Danaher
DHR
+$1.98M
4
GLW icon
Corning
GLW
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 8.49%
3 Financials 6.63%
4 Consumer Discretionary 5.79%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.4B
$10.8M 1.29%
28,308
+383
+1% +$145K
AXP icon
27
American Express
AXP
$230B
$9.58M 1.15%
41,384
+4,833
+13% +$1.12M
TJX icon
28
TJX Companies
TJX
$178B
$9.08M 1.09%
82,514
-10,481
-11% -$1.06M
LLY icon
29
Eli Lilly
LLY
$1.06T
$9.05M 1.08%
10,000
-740
-7% -$592K
CPAY icon
30
Corpay
CPAY
$25.7B
$8.68M 1.04%
32,596
+1,967
+6% +$557K
SYY icon
31
Sysco
SYY
$40.3B
$8.55M 1.02%
119,803
-1,594
-1% -$119K
ACM icon
32
Aecom
ACM
$9.75B
$8.08M 0.97%
91,692
+8,492
+10% +$774K
PEP icon
33
PepsiCo
PEP
$190B
$8.03M 0.96%
48,714
+725
+2% +$125K
ABT icon
34
Abbott
ABT
$187B
$7.82M 0.94%
75,224
+3,611
+5% +$383K
ACN icon
35
Accenture
ACN
$108B
$7.3M 0.87%
24,064
-4,113
-15% -$1.26M
DIS icon
36
Walt Disney
DIS
$181B
$6.93M 0.83%
69,806
+255
+0.4% +$27.4K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.91M 0.83%
259,994
+9,643
+4% +$251K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.72M 0.8%
114,824
-721
-0.6% -$42.4K
PSX icon
39
Phillips 66
PSX
$81.4B
$6.62M 0.79%
46,924
-2,581
-5% -$382K
DG icon
40
Dollar General
DG
$27.9B
$6.53M 0.78%
49,360
-684
-1% -$95.5K
NKE icon
41
Nike
NKE
$61.9B
$6.07M 0.73%
80,560
+5,138
+7% +$478K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.24M 0.63%
19,598
-374
-2% -$96.8K
JPM icon
43
JPMorgan Chase
JPM
$950B
$5.18M 0.62%
25,592
-1,691
-6% -$331K
AES icon
44
AES
AES
$10.5B
$4.51M 0.54%
256,724
-6,233
-2% -$119K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.22M 0.5%
39,560
-443
-1% -$47.4K
SBUX icon
46
Starbucks
SBUX
$120B
$4.06M 0.49%
52,214
+6,754
+15% +$550K
PLD icon
47
Prologis
PLD
$133B
$3.48M 0.42%
30,946
-14,473
-32% -$1.6M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.34M 0.4%
43,222
-25,234
-37% -$1.94M
PG icon
49
Procter & Gamble
PG
$339B
$3.07M 0.37%
18,592
-125
-0.7% -$20.4K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.04M 0.36%
47,558
-5,620
-11% -$346K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2024 Portfolio in Review

As of Q2 2024, Buckingham Capital Management (Ohio) held 139 positions worth $836M, up 2.4% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2024 filing shows 9 new, 50 increased, 59 reduced and 4 closed positions. Its largest new stake was NiSource: 39,234 shares worth $1.13M. The largest sale was TSMC, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2024 buy was NiSource: 39,234 shares worth $1.13M.
  • Buckingham Capital Management (Ohio) added most to NVIDIA in Q2 2024, an estimated $8.98M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2024 reduction was TSMC, cutting an estimated $2.12M.
  • Buckingham Capital Management (Ohio) fully exited Interpublic Group of Companies in Q2 2024, selling an estimated $1.23M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 44% of its $836M portfolio in Q2 2024.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 4 in Q2 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.4% quarter-over-quarter to $836M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2024, filed 15 Jul 2024.