BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+2.88%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$836M
AUM Growth
+$19.9M
(+2.4%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
139
New
9
Increased
50
Reduced
59
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$11M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.86M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.25M |
| 4 |
Welltower
WELL
|
+$1.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.35M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.43M |
| 2 |
Broadcom
AVGO
|
+$2.39M |
| 3 |
Corning
GLW
|
+$2.2M |
| 4 |
Danaher
DHR
|
+$1.96M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.7B
| $10.8M | 1.29% |
28,308
+383
| +1% | +$146K |
|
27
American Express
AXP
$226B
| $9.58M | 1.15% |
41,384
+4,833
| +13% | +$1.12M |
|
28
TJX Companies
TJX
$155B
| $9.08M | 1.09% |
82,514
-10,481
| -11% | -$1.15M |
|
29
Eli Lilly
LLY
$677B
| $9.05M | 1.08% |
10,000
-740
| -7% | -$670K |
|
30
Corpay
CPAY
$21.7B
| $8.68M | 1.04% |
32,596
+1,967
| +6% | +$524K |
|
31
Sysco
SYY
$38.9B
| $8.55M | 1.02% |
119,803
-1,594
| -1% | -$114K |
|
32
Aecom
ACM
$16.8B
| $8.08M | 0.97% |
91,692
+8,492
| +10% | +$748K |
|
33
PepsiCo
PEP
$197B
| $8.03M | 0.96% |
48,714
+725
| +2% | +$120K |
|
34
Abbott
ABT
$233B
| $7.82M | 0.94% |
75,224
+3,611
| +5% | +$375K |
|
35
Accenture
ACN
$149B
| $7.3M | 0.87% |
24,064
-4,113
| -15% | -$1.25M |
|
36
Walt Disney
DIS
$208B
| $6.93M | 0.83% |
69,806
+255
| +0.4% | +$25.3K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.91M | 0.83% |
259,994
+9,643
| +4% | +$256K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.72M | 0.8% |
114,824
-721
| -0.6% | -$42.2K |
|
39
Phillips 66
PSX
$52.9B
| $6.62M | 0.79% |
46,924
-2,581
| -5% | -$364K |
|
40
Dollar General
DG
$23B
| $6.53M | 0.78% |
49,360
-684
| -1% | -$90.4K |
|
41
Nike
NKE
$108B
| $6.07M | 0.73% |
80,560
+5,138
| +7% | +$387K |
|
42
Vanguard Total Stock Market ETF
VTI
$536B
| $5.24M | 0.63% |
19,598
-374
| -2% | -$100K |
|
43
JPMorgan Chase
JPM
$844B
| $5.18M | 0.62% |
25,592
-1,691
| -6% | -$342K |
|
44
AES
AES
$9.17B
| $4.51M | 0.54% |
256,724
-6,233
| -2% | -$110K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.22M | 0.5% |
39,560
-443
| -1% | -$47.3K |
|
46
Starbucks
SBUX
$93.1B
| $4.06M | 0.49% |
52,214
+6,754
| +15% | +$526K |
|
47
Prologis
PLD
$107B
| $3.48M | 0.42% |
30,946
-14,473
| -32% | -$1.63M |
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.34M | 0.4% |
43,222
-25,234
| -37% | -$1.95M |
|
49
Procter & Gamble
PG
$370B
| $3.07M | 0.37% |
18,592
-125
| -0.7% | -$20.6K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.04M | 0.36% |
47,558
-5,620
| -11% | -$360K |
|