BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+10.93%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$509M
AUM Growth
+$53.1M
(+12%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
140
New
9
Increased
61
Reduced
54
Closed
12
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.72M |
| 2 |
Abbott
ABT
|
+$2.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.09M |
| 4 |
TSMC
TSM
|
+$1.82M |
| 5 |
AstraZeneca
AZN
|
+$1.25M |
Top Sells
| 1 |
Intel
INTC
|
+$2.39M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.35M |
| 3 |
Kraft Heinz
KHC
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 5 |
Biogen
BIIB
|
+$1.17M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $2.85M | 0.56% |
91,220
-75,170
| -45% | -$2.35M |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.72M | 0.53% |
55,910
-5,485
| -9% | -$267K |
|
53
Amgen
AMGN
$147B
| $2.7M | 0.53% |
14,220
-3,261
| -19% | -$620K |
|
54
NextEra Energy, Inc.
NEE
$144B
| $2.7M | 0.53% |
55,832
+2,604
| +5% | +$126K |
|
55
US Bancorp
USB
$75.3B
| $2.68M | 0.53% |
55,519
+1,015
| +2% | +$48.9K |
|
56
Waste Management
WM
$86.2B
| $2.61M | 0.51% |
25,094
+1,453
| +6% | +$151K |
|
57
Colgate-Palmolive
CL
$65.9B
| $2.37M | 0.46% |
34,514
+183
| +0.5% | +$12.5K |
|
|
58
AstraZeneca
AZN
$240B
| $2.35M | 0.46% |
58,095
+30,843
| +113% | +$1.25M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 0.46% |
61,965
+7,375
| +14% | +$279K |
|
60
TotalEnergies
TTE
$135B
| $2.27M | 0.45% |
40,709
+6,692
| +20% | +$372K |
|
61
Coca-Cola
KO
$285B
| $2.23M | 0.44% |
47,517
-2,424
| -5% | -$114K |
|
62
Cisco
CSCO
$265B
| $2.16M | 0.43% |
40,054
+876
| +2% | +$47.3K |
|
63
Estee Lauder
EL
$31.9B
| $2.15M | 0.42% |
12,961
-1,890
| -13% | -$313K |
|
64
TC Energy
TRP
$54.2B
| $2.13M | 0.42% |
47,347
-22,600
| -32% | -$1.02M |
|
65
Becton Dickinson
BDX
$53.4B
| $2.08M | 0.41% |
8,550
-844
| -9% | -$206K |
|
66
FedEx
FDX
$53.7B
| $1.91M | 0.37% |
10,516
+1,645
| +19% | +$298K |
|
67
Procter & Gamble
PG
$370B
| $1.85M | 0.36% |
17,780
-5,987
| -25% | -$623K |
|
68
Cognizant
CTSH
$33.8B
| $1.73M | 0.34% |
23,902
+2,121
| +10% | +$154K |
|
69
Nike
NKE
$107B
| $1.72M | 0.34% |
20,387
+243
| +1% | +$20.5K |
|
70
Enbridge
ENB
$107B
| $1.67M | 0.33% |
46,130
-1,452
| -3% | -$52.7K |
|
71
Kimberly-Clark
KMB
$41.5B
| $1.67M | 0.33% |
13,440
-342
| -2% | -$42.4K |
|
72
Raymond James Financial
RJF
$33.7B
| $1.64M | 0.32% |
30,534
+9,138
| +43% | +$490K |
|
73
Toronto Dominion Bank
TD
$133B
| $1.63M | 0.32% |
29,913
-1,029
| -3% | -$55.9K |
|
74
United Parcel Service
UPS
$72.2B
| $1.55M | 0.31% |
13,905
-1,183
| -8% | -$132K |
|
75
Alibaba
BABA
$387B
| $1.52M | 0.3% |
8,316
+2,993
| +56% | +$546K |
|