BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+5.32%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$874M
AUM Growth
+$38.5M
(+4.6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
143
New
8
Increased
40
Reduced
74
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.63M |
| 2 |
Mondelez International
MDLZ
|
+$5.15M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.61M |
| 4 |
Novo Nordisk
NVO
|
+$3.87M |
| 5 |
Burlington
BURL
|
+$1.77M |
Top Sells
| 1 |
Dollar General
DG
|
+$6.53M |
| 2 |
Abbott
ABT
|
+$3.4M |
| 3 |
Nike
NKE
|
+$2.39M |
| 4 |
TJX Companies
TJX
|
+$2.32M |
| 5 |
TSMC
TSM
|
+$2.23M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.7B
| $11M | 1.26% |
28,173
-135
| -0.5% | -$52.9K |
|
27
Applied Materials
AMAT
$134B
| $10.5M | 1.2% |
52,079
-2,101
| -4% | -$425K |
|
28
Corpay
CPAY
$21.7B
| $10.4M | 1.19% |
33,384
+788
| +2% | +$246K |
|
29
Aecom
ACM
$16.8B
| $9.7M | 1.11% |
93,926
+2,234
| +2% | +$231K |
|
30
Sysco
SYY
$38.9B
| $9.08M | 1.04% |
116,385
-3,418
| -3% | -$267K |
|
31
PepsiCo
PEP
$197B
| $8.23M | 0.94% |
48,379
-335
| -0.7% | -$57K |
|
32
Accenture
ACN
$149B
| $8.17M | 0.94% |
23,126
-938
| -4% | -$332K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $7.55M | 0.86% |
258,826
-1,168
| -0.4% | -$34.1K |
|
|
34
TJX Companies
TJX
$155B
| $7.38M | 0.84% |
62,798
-19,716
| -24% | -$2.32M |
|
35
Eli Lilly
LLY
$677B
| $7.28M | 0.83% |
8,216
-1,784
| -18% | -$1.58M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.07M | 0.81% |
113,524
-1,300
| -1% | -$81K |
|
37
Walt Disney
DIS
$208B
| $6.51M | 0.74% |
67,689
-2,117
| -3% | -$204K |
|
38
Phillips 66
PSX
$52.9B
| $6.13M | 0.7% |
46,610
-314
| -0.7% | -$41.3K |
|
|
39
Mondelez International
MDLZ
$80.2B
| $5.48M | 0.63% |
74,433
+69,934
| +1,554% | +$5.15M |
|
40
Vanguard Total Stock Market ETF
VTI
$536B
| $5.46M | 0.62% |
19,274
-324
| -2% | -$91.7K |
|
41
JPMorgan Chase
JPM
$844B
| $5.18M | 0.59% |
24,575
-1,017
| -4% | -$214K |
|
|
42
Abbott
ABT
$233B
| $5.18M | 0.59% |
45,409
-29,815
| -40% | -$3.4M |
|
|
43
Nike
NKE
$108B
| $4.74M | 0.54% |
53,580
-26,980
| -33% | -$2.39M |
|
44
AES
AES
$9.17B
| $4.62M | 0.53% |
230,429
-26,295
| -10% | -$527K |
|
45
Welltower
WELL
$113B
| $4.6M | 0.53% |
35,954
+8,214
| +30% | +$1.05M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.51M | 0.52% |
38,534
-1,026
| -3% | -$120K |
|
47
Starbucks
SBUX
$93.1B
| $4.2M | 0.48% |
43,121
-9,093
| -17% | -$886K |
|
|
48
Novo Nordisk
NVO
$244B
| $3.87M | 0.44% |
+32,535
| New | +$3.87M |
|
49
Nice
NICE
$8.82B
| $3.34M | 0.38% |
19,214
+5,829
| +44% | +$1.01M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.34M | 0.38% |
41,998
-1,224
| -3% | -$97.2K |
|