BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+8.44%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$503M
AUM Growth
+$44.7M
(+9.8%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
122
New
6
Increased
49
Reduced
53
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$24.9M |
| 2 |
L3Harris
LHX
|
+$1.57M |
| 3 |
Nike
NKE
|
+$1.31M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
| 5 |
VMW
VMware, Inc
VMW
|
+$985K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.27M |
| 3 |
TotalEnergies
TTE
|
+$2.04M |
| 4 |
Apple
AAPL
|
+$1.35M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$144B
| $2.62M | 0.52% |
37,736
-7,492
| -17% | -$520K |
|
52
Colgate-Palmolive
CL
$68.1B
| $2.2M | 0.44% |
28,477
-523
| -2% | -$40.3K |
|
53
American Electric Power
AEP
$58B
| $2.16M | 0.43% |
26,453
+8,523
| +48% | +$697K |
|
54
Estee Lauder
EL
$31.9B
| $2.07M | 0.41% |
9,474
-298
| -3% | -$65K |
|
55
Procter & Gamble
PG
$373B
| $2M | 0.4% |
14,412
-450
| -3% | -$62.5K |
|
56
Progressive
PGR
$143B
| $1.99M | 0.4% |
21,003
+374
| +2% | +$35.4K |
|
57
McDonald's
MCD
$223B
| $1.75M | 0.35% |
7,989
-236
| -3% | -$51.8K |
|
58
Delta Air Lines
DAL
$39.6B
| $1.54M | 0.31% |
50,319
-9,637
| -16% | -$295K |
|
59
Citigroup
C
$179B
| $1.49M | 0.3% |
34,539
+10,617
| +44% | +$458K |
|
60
Starbucks
SBUX
$95.3B
| $1.41M | 0.28% |
16,360
-1,729
| -10% | -$149K |
|
61
Medtronic
MDT
$121B
| $1.36M | 0.27% |
13,049
+1,556
| +14% | +$162K |
|
62
Johnson & Johnson
JNJ
$426B
| $1.31M | 0.26% |
8,770
-2,344
| -21% | -$349K |
|
63
AES
AES
$9.06B
| $1.22M | 0.24% |
67,592
+14,110
| +26% | +$256K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $1.2M | 0.24% |
8,376
+6,856
| +451% | +$985K |
|
|
65
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.19M | 0.24% |
+64,404
| New | +$1.19M |
|
66
Sysco
SYY
$38.7B
| $1.18M | 0.24% |
19,002
-150
| -0.8% | -$9.33K |
|
67
Domino's
DPZ
$15.6B
| $1.17M | 0.23% |
2,759
+10
| +0.4% | +$4.25K |
|
68
Masco
MAS
$15.4B
| $1.13M | 0.22% |
20,451
-625
| -3% | -$34.4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.12M | 0.22% |
5,242
-1,177
| -18% | -$251K |
|
70
Royal Caribbean
RCL
$93.8B
| $1.1M | 0.22% |
18,810
-2,075
| -10% | -$122K |
|
71
United Parcel Service
UPS
$71.5B
| $1.1M | 0.22% |
6,622
-476
| -7% | -$79.3K |
|
72
Coca-Cola
KO
$292B
| $1.05M | 0.21% |
21,181
-682
| -3% | -$33.7K |
|
73
Prudential Financial
PRU
$37.1B
| $990K | 0.2% |
15,586
+1,972
| +14% | +$125K |
|
74
Cisco
CSCO
$266B
| $911K | 0.18% |
23,122
+97
| +0.4% | +$3.82K |
|
75
Eaton
ETN
$136B
| $847K | 0.17% |
8,303
+83
| +1% | +$8.47K |
|