BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
This Quarter Return
+18.73%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$4.66M
Cap. Flow %
-1.02%
Top 10 Hldgs %
39.84%
Holding
127
New
6
Increased
54
Reduced
48
Closed
11

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.94M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.18M
3
LHX icon
L3Harris
LHX
$3.04M
4
ADBE icon
Adobe
ADBE
$1.48M
5
AVGO icon
Broadcom
AVGO
$1.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.15M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.27M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.62M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.18M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.67%
3 Financials 8.55%
4 Communication Services 6.93%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$137B
$2.04M 0.44%
52,921
-4,330
-8% -$167K
BABA icon
52
Alibaba
BABA
$330B
$1.98M 0.43%
9,155
+862
+10% +$186K
EL icon
53
Estee Lauder
EL
$33B
$1.84M 0.4%
9,772
-889
-8% -$168K
BA icon
54
Boeing
BA
$179B
$1.78M 0.39%
9,722
-6,792
-41% -$1.24M
PG icon
55
Procter & Gamble
PG
$368B
$1.78M 0.39%
14,862
-146
-1% -$17.5K
DAL icon
56
Delta Air Lines
DAL
$39.9B
$1.68M 0.37%
59,956
-23,319
-28% -$654K
PGR icon
57
Progressive
PGR
$145B
$1.65M 0.36%
20,629
+761
+4% +$61K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.59M 0.35%
20,205
-961
-5% -$75.7K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$1.56M 0.34%
11,114
-3,072
-22% -$432K
MCD icon
60
McDonald's
MCD
$224B
$1.52M 0.33%
8,225
-1,059
-11% -$195K
AEP icon
61
American Electric Power
AEP
$59.4B
$1.43M 0.31%
17,930
+14,520
+426% +$1.16M
SBUX icon
62
Starbucks
SBUX
$102B
$1.33M 0.29%
18,089
-10,638
-37% -$783K
C icon
63
Citigroup
C
$174B
$1.22M 0.27%
23,922
-2,151
-8% -$110K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.25%
6,419
+2,018
+46% +$360K
CSCO icon
65
Cisco
CSCO
$268B
$1.07M 0.23%
23,025
-1,299
-5% -$60.6K
MAS icon
66
Masco
MAS
$15.4B
$1.06M 0.23%
21,076
-3,249
-13% -$163K
MDT icon
67
Medtronic
MDT
$120B
$1.05M 0.23%
11,493
+3,967
+53% +$364K
RCL icon
68
Royal Caribbean
RCL
$96.2B
$1.05M 0.23%
20,885
-6,548
-24% -$330K
SYY icon
69
Sysco
SYY
$38.5B
$1.05M 0.23%
19,152
+2,295
+14% +$125K
DPZ icon
70
Domino's
DPZ
$15.6B
$1.02M 0.22%
2,749
-118
-4% -$43.6K
KO icon
71
Coca-Cola
KO
$297B
$977K 0.21%
21,863
+1,648
+8% +$73.6K
RTX icon
72
RTX Corp
RTX
$212B
$830K 0.18%
13,467
+8,739
+185% +$539K
PRU icon
73
Prudential Financial
PRU
$38.6B
$829K 0.18%
13,614
+3,044
+29% +$185K
UPS icon
74
United Parcel Service
UPS
$72.2B
$789K 0.17%
7,098
+360
+5% +$40K
AES icon
75
AES
AES
$9.64B
$775K 0.17%
53,482
+20,702
+63% +$300K
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