BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+4.4%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$594M
AUM Growth
+$25.9M
(+4.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
126
New
6
Increased
47
Reduced
57
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.73M |
| 2 |
Home Depot
HD
|
+$2.44M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.14M |
| 4 |
TJX Companies
TJX
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.15M |
| 2 |
Alibaba
BABA
|
+$1.58M |
| 3 |
Applied Materials
AMAT
|
+$1.28M |
| 4 |
Estee Lauder
EL
|
+$1.08M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$818K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $2.21M | 0.37% |
29,261
-1,809
| -6% | -$137K |
|
52
Citigroup
C
$184B
| $2.2M | 0.37% |
30,294
-2,491
| -8% | -$181K |
|
53
Progressive
PGR
$145B
| $2.15M | 0.36% |
22,489
+939
| +4% | +$89.8K |
|
54
Procter & Gamble
PG
$368B
| $1.92M | 0.32% |
14,187
+24
| +0.2% | +$3.25K |
|
55
TotalEnergies
TTE
$134B
| $1.84M | 0.31% |
39,500
-4,136
| -9% | -$192K |
|
56
AES
AES
$9.29B
| $1.76M | 0.3% |
65,533
-1,817
| -3% | -$48.7K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.74M | 0.29% |
71,670
+3,156
| +5% | +$76.7K |
|
58
Corning
GLW
$67B
| $1.73M | 0.29% |
39,841
+21,286
| +115% | +$926K |
|
59
McDonald's
MCD
$216B
| $1.53M | 0.26% |
6,820
-438
| -6% | -$98.2K |
|
60
Sysco
SYY
$38.7B
| $1.41M | 0.24% |
17,962
-765
| -4% | -$60.2K |
|
61
Delta Air Lines
DAL
$38.5B
| $1.38M | 0.23% |
28,525
-2,736
| -9% | -$132K |
|
|
62
Alibaba
BABA
$376B
| $1.37M | 0.23% |
6,044
-6,986
| -54% | -$1.58M |
|
63
AT&T
T
$212B
| $1.32M | 0.22% |
57,781
-24,988
| -30% | -$571K |
|
64
Prudential Financial
PRU
$37.5B
| $1.32M | 0.22% |
14,455
-228
| -2% | -$20.8K |
|
65
Starbucks
SBUX
$94.7B
| $1.31M | 0.22% |
12,024
-1,545
| -11% | -$169K |
|
|
66
Estee Lauder
EL
$31.2B
| $1.31M | 0.22% |
4,486
-3,717
| -45% | -$1.08M |
|
67
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.21% |
7,721
+360
| +5% | +$59.2K |
|
68
Royal Caribbean
RCL
$91B
| $1.25M | 0.21% |
14,544
-1,173
| -7% | -$100K |
|
69
Domino's
DPZ
$15.4B
| $1.23M | 0.21% |
3,347
+642
| +24% | +$236K |
|
70
Coca-Cola
KO
$286B
| $1.13M | 0.19% |
21,496
+975
| +5% | +$51.4K |
|
71
Eaton
ETN
$147B
| $1.04M | 0.18% |
7,523
-539
| -7% | -$74.5K |
|
72
Comcast
CMCSA
$121B
| $1.03M | 0.17% |
18,985
+1,377
| +8% | +$74.5K |
|
73
United Parcel Service
UPS
$71.7B
| $1.02M | 0.17% |
5,973
+478
| +9% | +$81.2K |
|
74
Cisco
CSCO
$264B
| $978K | 0.16% |
18,906
-934
| -5% | -$48.3K |
|
75
Colgate-Palmolive
CL
$66.7B
| $973K | 0.16% |
12,341
-4,722
| -28% | -$372K |
|