BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
-14.28%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$398M
AUM Growth
-$179M
(-31%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
137
New
6
Increased
13
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.19M |
| 2 |
TotalEnergies
TTE
|
+$2.13M |
| 3 |
TJX Companies
TJX
|
+$994K |
| 4 |
Phillips 66
PSX
|
+$892K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$805K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.06M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.66M |
| 5 |
Apple
AAPL
|
+$3.56M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.49% |
67,165
+2,700
| +4% | +$77.7K |
|
52
Starbucks
SBUX
$95.9B
| $1.89M | 0.48% |
28,727
-7,544
| -21% | -$496K |
|
53
Johnson & Johnson
JNJ
$425B
| $1.86M | 0.47% |
14,186
-8,399
| -37% | -$1.1M |
|
54
Estee Lauder
EL
$31.9B
| $1.7M | 0.43% |
10,661
-1,503
| -12% | -$240K |
|
55
Procter & Gamble
PG
$370B
| $1.65M | 0.42% |
15,008
-614
| -4% | -$67.5K |
|
56
T-Mobile US
TMUS
$267B
| $1.62M | 0.41% |
19,301
-3,613
| -16% | -$303K |
|
57
Alibaba
BABA
$387B
| $1.61M | 0.41% |
8,293
-556
| -6% | -$108K |
|
58
McDonald's
MCD
$216B
| $1.54M | 0.39% |
9,284
-7,689
| -45% | -$1.27M |
|
59
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.5M | 0.38% |
21,166
-46,543
| -69% | -$3.29M |
|
60
Progressive
PGR
$144B
| $1.47M | 0.37% |
19,868
-39
| -0.2% | -$2.88K |
|
61
Nike
NKE
$107B
| $1.39M | 0.35% |
16,799
+315
| +2% | +$26.1K |
|
62
L3Harris
LHX
$53.2B
| $1.25M | 0.31% |
6,922
+820
| +13% | +$148K |
|
63
TC Energy
TRP
$54.2B
| $1.23M | 0.31% |
27,852
-8,287
| -23% | -$366K |
|
64
Citigroup
C
$185B
| $1.1M | 0.28% |
26,073
+548
| +2% | +$23.1K |
|
65
Becton Dickinson
BDX
$53.4B
| $981K | 0.25% |
4,377
-1,644
| -27% | -$368K |
|
66
Cisco
CSCO
$265B
| $956K | 0.24% |
24,324
-16,273
| -40% | -$640K |
|
67
Domino's
DPZ
$15B
| $929K | 0.23% |
2,867
-156
| -5% | -$50.5K |
|
68
Coca-Cola
KO
$285B
| $895K | 0.23% |
20,215
-16,887
| -46% | -$748K |
|
69
NetApp
NTAP
$24.6B
| $892K | 0.22% |
21,405
-7,935
| -27% | -$331K |
|
70
Royal Caribbean
RCL
$87.4B
| $883K | 0.22% |
27,433
-623
| -2% | -$20.1K |
|
71
Adobe
ADBE
$150B
| $872K | 0.22% |
2,741
+1,679
| +158% | +$534K |
|
72
Pfizer
PFE
$136B
| $859K | 0.22% |
27,741
-29,502
| -52% | -$914K |
|
73
Masco
MAS
$15.3B
| $841K | 0.21% |
24,325
-8,536
| -26% | -$295K |
|
74
Ameriprise Financial
AMP
$45.8B
| $832K | 0.21% |
8,121
-1,762
| -18% | -$181K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $805K | 0.2% |
+4,401
| New | +$805K |
|