BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+5%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$512M
AUM Growth
+$19.2M
(+3.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
142
New
3
Increased
59
Reduced
64
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.02M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.42M |
| 4 |
Broadcom
AVGO
|
+$1.59M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.45M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.6M |
| 4 |
CA
CA, Inc.
CA
|
+$1.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.85% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.7M | 0.53% |
55,710
+50,085
| +890% | +$2.42M |
|
52
Becton Dickinson
BDX
$53.5B
| $2.66M | 0.52% |
10,457
-2,120
| -17% | -$540K |
|
53
Western Digital
WDC
$35.8B
| $2.66M | 0.52% |
60,097
-4,423
| -7% | -$196K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.65M | 0.52% |
50,873
+1,186
| +2% | +$61.7K |
|
55
Starbucks
SBUX
$96.3B
| $2.55M | 0.5% |
44,878
+5,796
| +15% | +$329K |
|
56
Coca-Cola
KO
$286B
| $2.34M | 0.46% |
50,715
-2,102
| -4% | -$97.1K |
|
57
Colgate-Palmolive
CL
$66B
| $2.32M | 0.45% |
34,718
-819
| -2% | -$54.8K |
|
58
Estee Lauder
EL
$31.8B
| $2.31M | 0.45% |
15,913
-3,246
| -17% | -$472K |
|
59
NextEra Energy, Inc.
NEE
$145B
| $2.21M | 0.43% |
52,748
+2,132
| +4% | +$89.3K |
|
60
Procter & Gamble
PG
$370B
| $2.18M | 0.43% |
26,211
-2,317
| -8% | -$193K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $2.12M | 0.41% |
52,640
-875
| -2% | -$35.2K |
|
62
FedEx
FDX
$53.6B
| $2.1M | 0.41% |
8,734
+881
| +11% | +$212K |
|
63
Schlumberger
SLB
$52.5B
| $2.02M | 0.39% |
33,079
+543
| +2% | +$33.1K |
|
64
TSMC
TSM
$1.36T
| $1.98M | 0.39% |
44,905
-1,248
| -3% | -$55.1K |
|
65
Nike
NKE
$108B
| $1.95M | 0.38% |
23,013
-3,014
| -12% | -$255K |
|
66
Toronto Dominion Bank
TD
$133B
| $1.93M | 0.38% |
31,676
-1,144
| -3% | -$69.6K |
|
67
Waste Management
WM
$86.4B
| $1.88M | 0.37% |
20,836
+4,230
| +25% | +$382K |
|
68
Cisco
CSCO
$265B
| $1.88M | 0.37% |
38,607
-5,233
| -12% | -$255K |
|
69
United Parcel Service
UPS
$72.1B
| $1.87M | 0.37% |
16,021
-855
| -5% | -$99.8K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.76M | 0.34% |
70,850
+2,260
| +3% | +$56K |
|
71
TotalEnergies
TTE
$135B
| $1.73M | 0.34% |
26,875
+2,058
| +8% | +$132K |
|
72
Prudential Financial
PRU
$35.8B
| $1.69M | 0.33% |
16,710
-1,375
| -8% | -$139K |
|
73
Citigroup
C
$185B
| $1.61M | 0.32% |
22,494
+238
| +1% | +$17.1K |
|
74
Kimberly-Clark
KMB
$41.5B
| $1.61M | 0.32% |
14,204
-507
| -3% | -$57.6K |
|
75
Ameriprise Financial
AMP
$45.7B
| $1.6M | 0.31% |
10,855
+30
| +0.3% | +$4.43K |
|