BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+6.77%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$618M
AUM Growth
+$24.8M
(+4.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
125
New
6
Increased
35
Reduced
69
Closed
2
Top Buys
| 1 |
Everest Group
EG
|
$1.5M |
| 2 |
Union Pacific
UNP
|
$1.19M |
| 3 |
TJX Companies
TJX
|
$1.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$736K |
| 5 |
Amazon
AMZN
|
$733K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.59M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
| 3 |
Blackrock
BLK
|
$1.69M |
| 4 |
Estee Lauder
EL
|
$1.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.07M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 8.61% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$143B
| $2.17M | 0.35% |
22,139
-350
| -2% | -$34.4K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.34% |
28,722
-539
| -2% | -$39.5K |
|
53
Citigroup
C
$176B
| $2M | 0.32% |
28,251
-2,043
| -7% | -$145K |
|
54
McDonald's
MCD
$224B
| $1.96M | 0.32% |
8,473
+1,653
| +24% | +$382K |
|
55
Procter & Gamble
PG
$375B
| $1.9M | 0.31% |
14,111
-76
| -0.5% | -$10.3K |
|
56
Corning
GLW
$61B
| $1.86M | 0.3% |
45,415
+5,574
| +14% | +$228K |
|
57
TotalEnergies
TTE
$133B
| $1.83M | 0.3% |
40,512
+1,012
| +3% | +$45.8K |
|
58
AES
AES
$9.21B
| $1.66M | 0.27% |
63,728
-1,805
| -3% | -$47K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.66M | 0.27% |
65,733
-5,937
| -8% | -$150K |
|
60
Alibaba
BABA
$323B
| $1.64M | 0.26% |
7,224
+1,180
| +20% | +$268K |
|
61
Domino's
DPZ
$15.7B
| $1.63M | 0.26% |
3,497
+150
| +4% | +$70K |
|
|
62
Everest Group
EG
$14.3B
| $1.5M | 0.24% |
+5,943
| New | +$1.5M |
|
63
Sysco
SYY
$39.4B
| $1.41M | 0.23% |
18,166
+204
| +1% | +$15.9K |
|
64
Johnson & Johnson
JNJ
$430B
| $1.25M | 0.2% |
7,561
-160
| -2% | -$26.4K |
|
65
Royal Caribbean
RCL
$95.7B
| $1.22M | 0.2% |
14,329
-215
| -1% | -$18.3K |
|
|
66
Union Pacific
UNP
$131B
| $1.19M | 0.19% |
+5,413
| New | +$1.19M |
|
67
Coca-Cola
KO
$292B
| $1.11M | 0.18% |
20,416
-1,080
| -5% | -$58.5K |
|
68
Delta Air Lines
DAL
$39.9B
| $1.1M | 0.18% |
25,370
-3,155
| -11% | -$137K |
|
69
Cisco
CSCO
$264B
| $1.08M | 0.17% |
20,388
+1,482
| +8% | +$78.6K |
|
70
Comcast
CMCSA
$125B
| $1.07M | 0.17% |
18,717
-268
| -1% | -$15.3K |
|
71
Starbucks
SBUX
$97.1B
| $1.07M | 0.17% |
9,529
-2,495
| -21% | -$279K |
|
72
JB Hunt Transport Services
JBHT
$13.9B
| $924K | 0.15% |
5,673
-27
| -0.5% | -$4.4K |
|
73
AT&T
T
$212B
| $917K | 0.15% |
42,168
-15,613
| -27% | -$340K |
|
74
Infosys
INFY
$67.9B
| $915K | 0.15% |
43,179
-8,642
| -17% | -$183K |
|
75
RTX Corp
RTX
$211B
| $890K | 0.14% |
10,432
-1,291
| -11% | -$110K |
|