BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.46%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$872M
AUM Growth
-$2.67M
(-0.31%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
144
New
3
Increased
46
Reduced
67
Closed
13
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.8M |
| 2 |
Burlington
BURL
|
+$3.05M |
| 3 |
Novo Nordisk
NVO
|
+$2.71M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 5 |
NiSource
NI
|
+$1.87M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.9M |
| 2 |
Abbott
ABT
|
+$2.83M |
| 3 |
TJX Companies
TJX
|
+$2.82M |
| 4 |
Broadcom
AVGO
|
+$1.83M |
| 5 |
Nike
NKE
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$257B
| $11.1M | 1.28% |
92,088
+1,254
| +1% | +$151K |
|
27
Everest Group
EG
$14.7B
| $10.3M | 1.18% |
28,289
+116
| +0.4% | +$42K |
|
28
Aecom
ACM
$16.8B
| $10.1M | 1.15% |
94,097
+171
| +0.2% | +$18.3K |
|
29
Sysco
SYY
$38.9B
| $9.01M | 1.03% |
117,898
+1,513
| +1% | +$116K |
|
30
Accenture
ACN
$149B
| $8.89M | 1.02% |
25,277
+2,151
| +9% | +$757K |
|
31
Applied Materials
AMAT
$134B
| $8.59M | 0.98% |
52,789
+710
| +1% | +$115K |
|
32
PepsiCo
PEP
$197B
| $7.64M | 0.88% |
50,211
+1,832
| +4% | +$279K |
|
33
Walt Disney
DIS
$208B
| $7.39M | 0.85% |
66,380
-1,309
| -2% | -$146K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $7.01M | 0.8% |
263,093
+4,267
| +2% | +$114K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.74M | 0.77% |
108,203
-5,321
| -5% | -$332K |
|
36
JPMorgan Chase
JPM
$844B
| $5.61M | 0.64% |
23,393
-1,182
| -5% | -$283K |
|
37
Mondelez International
MDLZ
$80.2B
| $5.58M | 0.64% |
93,394
+18,961
| +25% | +$1.13M |
|
|
38
Novo Nordisk
NVO
$244B
| $5.51M | 0.63% |
64,078
+31,543
| +97% | +$2.71M |
|
39
Vanguard Total Stock Market ETF
VTI
$536B
| $5.48M | 0.63% |
18,897
-377
| -2% | -$109K |
|
40
Phillips 66
PSX
$52.9B
| $5.2M | 0.6% |
45,684
-926
| -2% | -$106K |
|
|
41
NiSource
NI
$19.3B
| $5.02M | 0.58% |
136,493
+50,990
| +60% | +$1.87M |
|
|
42
Burlington
BURL
$16.8B
| $4.97M | 0.57% |
17,419
+10,693
| +159% | +$3.05M |
|
|
43
TJX Companies
TJX
$155B
| $4.76M | 0.55% |
39,424
-23,374
| -37% | -$2.82M |
|
44
Eli Lilly
LLY
$677B
| $4.73M | 0.54% |
6,123
-2,093
| -25% | -$1.62M |
|
45
Welltower
WELL
$113B
| $4.61M | 0.53% |
36,563
+609
| +2% | +$76.8K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.26M | 0.49% |
36,985
-1,549
| -4% | -$178K |
|
47
Domino's
DPZ
$15.3B
| $4.18M | 0.48% |
9,954
+3,498
| +54% | +$1.47M |
|
48
Nice
NICE
$8.82B
| $3.74M | 0.43% |
21,999
+2,785
| +14% | +$473K |
|
49
Starbucks
SBUX
$93.1B
| $3.62M | 0.42% |
39,686
-3,435
| -8% | -$313K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.26M | 0.37% |
41,727
-271
| -0.6% | -$21.1K |
|