BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+3.6%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$529M
AUM Growth
+$19.8M
(+3.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
134
New
6
Increased
51
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.83M |
| 3 |
Abbott
ABT
|
+$2.04M |
| 4 |
AstraZeneca
AZN
|
+$1.93M |
| 5 |
NetApp
NTAP
|
+$1.76M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.59M |
| 4 |
AbbVie
ABBV
|
+$1.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.77M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.83M | 0.53% |
+102,794
| New | +$2.83M |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.81M | 0.53% |
57,015
+1,105
| +2% | +$54.5K |
|
53
Pfizer
PFE
$140B
| $2.72M | 0.52% |
66,262
-6,016
| -8% | -$247K |
|
54
TotalEnergies
TTE
$135B
| $2.72M | 0.51% |
48,698
+7,989
| +20% | +$446K |
|
55
US Bancorp
USB
$76B
| $2.66M | 0.5% |
50,739
-4,780
| -9% | -$250K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.47M | 0.47% |
63,545
+1,580
| +3% | +$61.4K |
|
57
Colgate-Palmolive
CL
$68.1B
| $2.31M | 0.44% |
32,166
-2,348
| -7% | -$168K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.28M | 0.43% |
24,697
-8,283
| -25% | -$766K |
|
59
Estee Lauder
EL
$31.8B
| $2.25M | 0.43% |
12,274
-687
| -5% | -$126K |
|
60
Cisco
CSCO
$265B
| $2.2M | 0.42% |
40,150
+96
| +0.2% | +$5.25K |
|
61
Coca-Cola
KO
$291B
| $2.18M | 0.41% |
42,780
-4,737
| -10% | -$241K |
|
62
Becton Dickinson
BDX
$54.8B
| $2.07M | 0.39% |
8,434
-116
| -1% | -$28.5K |
|
63
Intel
INTC
$114B
| $2.03M | 0.38% |
42,344
-22,820
| -35% | -$1.09M |
|
64
TC Energy
TRP
$53.8B
| $2.01M | 0.38% |
40,530
-6,817
| -14% | -$338K |
|
65
Amgen
AMGN
$150B
| $1.86M | 0.35% |
10,075
-4,145
| -29% | -$764K |
|
|
66
NetApp
NTAP
$24.1B
| $1.76M | 0.33% |
+28,513
| New | +$1.76M |
|
67
Procter & Gamble
PG
$371B
| $1.75M | 0.33% |
15,999
-1,781
| -10% | -$195K |
|
68
Raymond James Financial
RJF
$33.1B
| $1.73M | 0.33% |
30,716
+182
| +0.6% | +$10.3K |
|
69
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.32% |
12,878
-562
| -4% | -$74.9K |
|
70
Toronto Dominion Bank
TD
$128B
| $1.71M | 0.32% |
29,297
-616
| -2% | -$36K |
|
71
Enbridge
ENB
$105B
| $1.62M | 0.31% |
44,989
-1,141
| -2% | -$41.2K |
|
72
FedEx
FDX
$53.1B
| $1.59M | 0.3% |
9,669
-847
| -8% | -$139K |
|
73
Citigroup
C
$177B
| $1.56M | 0.3% |
22,320
+535
| +2% | +$37.5K |
|
74
Nike
NKE
$108B
| $1.56M | 0.29% |
18,523
-1,864
| -9% | -$156K |
|
75
Darden Restaurants
DRI
$24.5B
| $1.55M | 0.29% |
12,718
+352
| +3% | +$42.8K |
|