BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.48%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$539M
AUM Growth
+$9.83M
(+1.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
137
New
10
Increased
49
Reduced
63
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.38M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.84M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.8M |
| 4 |
AstraZeneca
AZN
|
$1.73M |
| 5 |
TSMC
TSM
|
$1.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.51M |
| 2 |
Intel
INTC
|
$1.84M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.83M |
| 4 |
Amgen
AMGN
|
$1.72M |
| 5 |
AbbVie
ABBV
|
$1.06M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$95.2B
| $3.14M | 0.58% |
28,995
-1,508
| -5% | -$163K |
|
52
TotalEnergies
TTE
$133B
| $2.91M | 0.54% |
55,883
+7,185
| +15% | +$374K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.79M | 0.52% |
56,965
-50
| -0.1% | -$2.45K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.45M | 0.45% |
63,295
-250
| -0.4% | -$9.66K |
|
55
Estee Lauder
EL
$31.7B
| $2.38M | 0.44% |
11,945
-329
| -3% | -$65.4K |
|
56
US Bancorp
USB
$75.2B
| $2.34M | 0.43% |
42,315
-8,424
| -17% | -$466K |
|
57
Colgate-Palmolive
CL
$68.3B
| $2.34M | 0.43% |
31,793
-373
| -1% | -$27.4K |
|
58
Pfizer
PFE
$140B
| $2.12M | 0.39% |
62,292
-3,970
| -6% | -$135K |
|
59
Coca-Cola
KO
$291B
| $2.08M | 0.39% |
38,237
-4,543
| -11% | -$247K |
|
60
Cisco
CSCO
$263B
| $2.01M | 0.37% |
40,620
+470
| +1% | +$23.2K |
|
61
Procter & Gamble
PG
$372B
| $1.97M | 0.37% |
15,844
-155
| -1% | -$19.3K |
|
62
TC Energy
TRP
$53.6B
| $1.97M | 0.37% |
38,012
-2,518
| -6% | -$130K |
|
63
Becton Dickinson
BDX
$54.7B
| $1.92M | 0.36% |
7,785
-649
| -8% | -$160K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.71M | 0.32% |
17,245
-7,452
| -30% | -$740K |
|
65
NetApp
NTAP
$24B
| $1.66M | 0.31% |
31,584
+3,071
| +11% | +$161K |
|
66
Kimberly-Clark
KMB
$42.9B
| $1.64M | 0.3% |
11,547
-1,331
| -10% | -$189K |
|
67
T-Mobile US
TMUS
$278B
| $1.63M | 0.3% |
20,703
+1,119
| +6% | +$88.2K |
|
68
Toronto Dominion Bank
TD
$127B
| $1.62M | 0.3% |
27,738
-1,559
| -5% | -$90.8K |
|
69
Citigroup
C
$175B
| $1.61M | 0.3% |
23,300
+980
| +4% | +$67.7K |
|
70
Raymond James Financial
RJF
$33B
| $1.61M | 0.3% |
29,238
-1,478
| -5% | -$81.2K |
|
71
Sysco
SYY
$38.7B
| $1.6M | 0.3% |
20,095
+6,658
| +50% | +$529K |
|
72
Nike
NKE
$110B
| $1.57M | 0.29% |
16,673
-1,850
| -10% | -$174K |
|
73
United Parcel Service
UPS
$71.1B
| $1.54M | 0.29% |
12,863
-556
| -4% | -$66.6K |
|
74
Enbridge
ENB
$105B
| $1.52M | 0.28% |
43,241
-1,748
| -4% | -$61.3K |
|
75
Darden Restaurants
DRI
$24.6B
| $1.51M | 0.28% |
12,769
+51
| +0.4% | +$6.03K |
|