BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-1.07%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$611M
AUM Growth
-$7.23M
(-1.2%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
126
New
3
Increased
42
Reduced
64
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
| 3 |
Corning
GLW
|
$1.31M |
| 4 |
Everest Group
EG
|
$1.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.45M |
| 2 |
Alibaba
BABA
|
$1.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$863K |
| 4 |
Nike
NKE
|
$790K |
| 5 |
Analog Devices
ADI
|
$728K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.5M | 0.41% |
19,963
+706
| +4% | +$88.5K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.49M | 0.41% |
49,645
-6,900
| -12% | -$346K |
|
53
Merck
MRK
$212B
| $2.3M | 0.38% |
30,669
-1,748
| -5% | -$131K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.35% |
26,913
-1,809
| -6% | -$142K |
|
55
Procter & Gamble
PG
$375B
| $1.94M | 0.32% |
13,865
-246
| -2% | -$34.4K |
|
56
Citigroup
C
$176B
| $1.9M | 0.31% |
27,105
-1,146
| -4% | -$80.4K |
|
57
TotalEnergies
TTE
$133B
| $1.9M | 0.31% |
39,654
-858
| -2% | -$41.1K |
|
58
McDonald's
MCD
$224B
| $1.89M | 0.31% |
7,819
-654
| -8% | -$158K |
|
59
Union Pacific
UNP
$131B
| $1.88M | 0.31% |
9,579
+4,166
| +77% | +$817K |
|
60
Progressive
PGR
$143B
| $1.83M | 0.3% |
20,290
-1,849
| -8% | -$167K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.61M | 0.26% |
65,037
-696
| -1% | -$17.2K |
|
62
Sysco
SYY
$39.4B
| $1.58M | 0.26% |
20,143
+1,977
| +11% | +$155K |
|
63
AES
AES
$9.21B
| $1.5M | 0.25% |
65,803
+2,075
| +3% | +$47.4K |
|
64
Domino's
DPZ
$15.7B
| $1.45M | 0.24% |
3,029
-468
| -13% | -$223K |
|
65
Johnson & Johnson
JNJ
$430B
| $1.22M | 0.2% |
7,574
+13
| +0.2% | +$2.1K |
|
66
Royal Caribbean
RCL
$95.7B
| $1.21M | 0.2% |
13,544
-785
| -5% | -$69.8K |
|
67
Cisco
CSCO
$264B
| $1.09M | 0.18% |
19,994
-394
| -2% | -$21.4K |
|
68
Delta Air Lines
DAL
$39.9B
| $1.03M | 0.17% |
24,045
-1,325
| -5% | -$56.5K |
|
69
Coca-Cola
KO
$292B
| $1M | 0.16% |
19,123
-1,293
| -6% | -$67.8K |
|
70
Comcast
CMCSA
$125B
| $957K | 0.16% |
17,105
-1,612
| -9% | -$90.2K |
|
71
JB Hunt Transport Services
JBHT
$13.9B
| $922K | 0.15% |
5,515
-158
| -3% | -$26.4K |
|
72
Align Technology
ALGN
$10.1B
| $916K | 0.15% |
1,377
-22
| -2% | -$14.6K |
|
73
Infosys
INFY
$67.9B
| $914K | 0.15% |
41,086
-2,093
| -5% | -$46.6K |
|
74
NVIDIA
NVDA
$4.07T
| $903K | 0.15% |
43,590
+990
| +2% | +$20.5K |
|
75
CVS Health
CVS
$93.6B
| $899K | 0.15% |
10,595
-60
| -0.6% | -$5.09K |
|