BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+6.8%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$645M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
125
New
3
Increased
39
Reduced
65
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$2.27M |
| 2 |
Corning
GLW
|
$1.65M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.45M |
| 4 |
Everest Group
EG
|
$1.39M |
| 5 |
Restaurant Brands International
QSR
|
$1.33M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.31M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.42M |
| 3 |
Apple
AAPL
|
$909K |
| 4 |
RTX Corp
RTX
|
$884K |
| 5 |
Home Depot
HD
|
$852K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$57.8B
| $2.9M | 0.45% |
32,538
-1,580
| -5% | -$141K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $2.34M | 0.36% |
25,111
-1,802
| -7% | -$168K |
|
53
Medtronic
MDT
$119B
| $2.33M | 0.36% |
22,503
+2,540
| +13% | +$263K |
|
54
Merck
MRK
$212B
| $2.29M | 0.35% |
29,841
-828
| -3% | -$63.5K |
|
55
Procter & Gamble
PG
$375B
| $2.26M | 0.35% |
13,836
-29
| -0.2% | -$4.74K |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.25M | 0.35% |
44,957
-4,688
| -9% | -$234K |
|
57
McDonald's
MCD
$224B
| $2.1M | 0.33% |
7,835
+16
| +0.2% | +$4.29K |
|
58
AES
AES
$9.21B
| $2.09M | 0.32% |
85,804
+20,001
| +30% | +$486K |
|
59
TotalEnergies
TTE
$133B
| $2.02M | 0.31% |
40,872
+1,218
| +3% | +$60.3K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $2.02M | 0.31% |
17,397
-1,046
| -6% | -$121K |
|
61
Progressive
PGR
$143B
| $1.91M | 0.3% |
18,587
-1,703
| -8% | -$175K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.69M | 0.26% |
62,550
-2,487
| -4% | -$67K |
|
63
Domino's
DPZ
$15.7B
| $1.62M | 0.25% |
2,868
-161
| -5% | -$90.8K |
|
64
Citigroup
C
$176B
| $1.53M | 0.24% |
25,312
-1,793
| -7% | -$108K |
|
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.45M | 0.22% |
+28,355
| New | +$1.45M |
|
66
NVIDIA
NVDA
$4.07T
| $1.31M | 0.2% |
44,390
+800
| +2% | +$23.5K |
|
67
Johnson & Johnson
JNJ
$430B
| $1.3M | 0.2% |
7,601
+27
| +0.4% | +$4.62K |
|
68
Cisco
CSCO
$264B
| $1.23M | 0.19% |
19,409
-585
| -3% | -$37.1K |
|
69
Coca-Cola
KO
$292B
| $1.15M | 0.18% |
19,437
+314
| +2% | +$18.6K |
|
70
CVS Health
CVS
$93.6B
| $1.07M | 0.17% |
10,401
-194
| -2% | -$20K |
|
71
JB Hunt Transport Services
JBHT
$13.9B
| $1.03M | 0.16% |
5,038
-477
| -9% | -$97.5K |
|
72
Infosys
INFY
$67.9B
| $1.02M | 0.16% |
40,172
-914
| -2% | -$23.1K |
|
73
Lowe's Companies
LOW
$151B
| $982K | 0.15% |
3,800
| – | – |
|
74
Starbucks
SBUX
$97.1B
| $919K | 0.14% |
7,854
-250
| -3% | -$29.3K |
|
75
Align Technology
ALGN
$10.1B
| $832K | 0.13% |
1,266
-111
| -8% | -$72.9K |
|