BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+7.18%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$577M
AUM Growth
+$38.1M
(+7.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
137
New
7
Increased
54
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.76M |
| 3 |
TJX Companies
TJX
|
+$1.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.04M |
| 5 |
Eli Lilly
LLY
|
+$1.04M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$2.91M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.71M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.2M |
| 5 |
Travelers Companies
TRV
|
+$831K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$468B
| $2.93M | 0.51% |
41,955
-6,505
| -13% | -$454K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.72M | 0.47% |
55,180
-1,785
| -3% | -$88K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.65M | 0.46% |
64,465
+1,170
| +2% | +$48.2K |
|
54
Estee Lauder
EL
$32B
| $2.51M | 0.44% |
12,164
+219
| +2% | +$45.2K |
|
|
55
Eli Lilly
LLY
$662B
| $2.43M | 0.42% |
18,519
+7,906
| +74% | +$1.04M |
|
56
Colgate-Palmolive
CL
$68B
| $2.21M | 0.38% |
32,149
+356
| +1% | +$24.5K |
|
57
Pfizer
PFE
$140B
| $2.13M | 0.37% |
57,243
-5,049
| -8% | -$188K |
|
58
Coca-Cola
KO
$290B
| $2.05M | 0.36% |
37,102
-1,135
| -3% | -$62.8K |
|
59
Sysco
SYY
$39B
| $2.04M | 0.35% |
23,885
+3,790
| +19% | +$324K |
|
60
Citigroup
C
$176B
| $2.04M | 0.35% |
25,525
+2,225
| +10% | +$178K |
|
61
US Bancorp
USB
$75.7B
| $2.03M | 0.35% |
34,302
-8,013
| -19% | -$475K |
|
|
62
TJX Companies
TJX
$157B
| $1.96M | 0.34% |
32,169
+22,927
| +248% | +$1.4M |
|
63
Procter & Gamble
PG
$372B
| $1.95M | 0.34% |
15,622
-222
| -1% | -$27.7K |
|
64
Cisco
CSCO
$264B
| $1.95M | 0.34% |
40,597
-23
| -0.1% | -$1.1K |
|
65
TC Energy
TRP
$53.9B
| $1.93M | 0.33% |
36,139
-1,873
| -5% | -$99.9K |
|
66
Alibaba
BABA
$337B
| $1.88M | 0.33% |
8,849
-11
| -0.1% | -$2.33K |
|
67
NetApp
NTAP
$24.2B
| $1.83M | 0.32% |
29,340
-2,244
| -7% | -$140K |
|
68
T-Mobile US
TMUS
$273B
| $1.8M | 0.31% |
22,914
+2,211
| +11% | +$173K |
|
69
Raymond James Financial
RJF
$33.1B
| $1.67M | 0.29% |
28,056
-1,182
| -4% | -$70.5K |
|
70
Nike
NKE
$110B
| $1.67M | 0.29% |
16,484
-189
| -1% | -$19.1K |
|
71
Ameriprise Financial
AMP
$46.4B
| $1.65M | 0.29% |
9,883
-247
| -2% | -$41.1K |
|
72
Enbridge
ENB
$105B
| $1.63M | 0.28% |
40,941
-2,300
| -5% | -$91.5K |
|
73
Becton Dickinson
BDX
$54.9B
| $1.6M | 0.28% |
6,021
-1,764
| -23% | -$468K |
|
74
Masco
MAS
$15.9B
| $1.58M | 0.27% |
32,861
-1,630
| -5% | -$78.2K |
|
75
Toronto Dominion Bank
TD
$128B
| $1.53M | 0.27% |
27,305
-433
| -2% | -$24.3K |
|