BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+3.57%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$317M
AUM Growth
+$18.7M
(+6.3%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
176
New
5
Increased
87
Reduced
70
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$662K |
| 5 |
AstraZeneca
AZN
|
$506K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $1.83M | 0.58% |
17,787
+408
| +2% | +$41.9K |
|
52
ConocoPhillips
COP
$116B
| $1.8M | 0.57% |
20,944
-28
| -0.1% | -$2.4K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.56% |
69,828
-2,980
| -4% | -$76.3K |
|
54
3M
MMM
$82.7B
| $1.76M | 0.56% |
14,730
-239
| -2% | -$28.6K |
|
55
Medtronic
MDT
$119B
| $1.73M | 0.54% |
27,069
+302
| +1% | +$19.3K |
|
56
Colgate-Palmolive
CL
$68.8B
| $1.72M | 0.54% |
25,220
-565
| -2% | -$38.5K |
|
57
Analog Devices
ADI
$122B
| $1.72M | 0.54% |
31,721
+450
| +1% | +$24.3K |
|
58
PepsiCo
PEP
$200B
| $1.68M | 0.53% |
18,775
+70
| +0.4% | +$6.25K |
|
59
RTX Corp
RTX
$211B
| $1.67M | 0.53% |
23,021
+889
| +4% | +$64.6K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.67M | 0.53% |
58,195
-730
| -1% | -$20.9K |
|
61
Nike
NKE
$109B
| $1.65M | 0.52% |
42,462
-200
| -0.5% | -$7.75K |
|
62
Schlumberger
SLB
$53.4B
| $1.59M | 0.5% |
13,503
+1,300
| +11% | +$153K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 0.5% |
25,584
+1,956
| +8% | +$122K |
|
64
Phillips 66
PSX
$53.2B
| $1.58M | 0.5% |
19,685
-198
| -1% | -$15.9K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $1.54M | 0.49% |
16,740
-155
| -0.9% | -$14.3K |
|
66
Diageo
DEO
$61.3B
| $1.54M | 0.48% |
12,059
+165
| +1% | +$21K |
|
67
Home Depot
HD
$417B
| $1.52M | 0.48% |
18,827
+471
| +3% | +$38.1K |
|
68
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.52M | 0.48% |
39,311
+2,117
| +6% | +$81.7K |
|
69
Waste Management
WM
$88.6B
| $1.48M | 0.47% |
32,988
+475
| +1% | +$21.3K |
|
70
Stryker
SYK
$150B
| $1.48M | 0.47% |
17,493
+43
| +0.2% | +$3.63K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.45M | 0.46% |
15,663
+1,259
| +9% | +$116K |
|
72
Toronto Dominion Bank
TD
$127B
| $1.42M | 0.45% |
27,707
+1,931
| +7% | +$99.2K |
|
73
Mattel
MAT
$6.06B
| $1.42M | 0.45% |
36,461
+1,275
| +4% | +$49.7K |
|
74
McKesson
MCK
$85.5B
| $1.41M | 0.45% |
7,582
-265
| -3% | -$49.4K |
|
75
Western Union
WU
$2.86B
| $1.4M | 0.44% |
80,745
+390
| +0.5% | +$6.76K |
|