We are live on ! Find out more
BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+430.41%
AUM
$645M
AUM Growth
+$34.3M
Cap. Flow
-$22.3K
Cap. Flow %
-0%
Top 10 Hldgs %
38.7%
Holding
125
New
3
Increased
39
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.22M
2
GLW icon
Corning
GLW
+$1.66M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.45M
4
EG icon
Everest Group
EG
+$1.37M
5
QSR icon
Restaurant Brands International
QSR
+$1.29M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.32M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M
3
RTX icon
RTX Corp
RTX
+$884K
4
AAPL icon
Apple
AAPL
+$809K
5
HD icon
Home Depot
HD
+$782K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$66.9B
$2.9M 0.45%
32,538
-1,580
-5% -$133K
NEE icon
52
NextEra Energy
NEE
$176B
$2.34M 0.36%
25,111
-1,802
-7% -$156K
MDT icon
53
Medtronic
MDT
$114B
$2.33M 0.36%
22,503
+2,540
+13% +$294K
MRK icon
54
Merck
MRK
$323B
$2.29M 0.35%
29,841
-828
-3% -$65.9K
PG icon
55
Procter & Gamble
PG
$340B
$2.26M 0.35%
13,836
-29
-0.2% -$4.31K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.25M 0.35%
44,957
-4,688
-9% -$234K
MCD icon
57
McDonald's
MCD
$194B
$2.1M 0.33%
7,835
+16
+0.2% +$4.04K
AES icon
58
AES
AES
$10.5B
$2.08M 0.32%
85,804
+20,001
+30% +$486K
TTE icon
59
TotalEnergies
TTE
$195B
$2.02M 0.31%
40,872
+1,218
+3% +$60.6K
VMW
60
DELISTED
VMware, Inc
VMW
$2.02M 0.31%
17,397
-1,046
-6% -$138K
PGR icon
61
Progressive
PGR
$125B
$1.91M 0.3%
18,587
-1,703
-8% -$163K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$1.69M 0.26%
62,550
-2,487
-4% -$64.6K
DPZ icon
63
Domino's
DPZ
$11.4B
$1.62M 0.25%
2,868
-161
-5% -$81.9K
C icon
64
Citigroup
C
$227B
$1.53M 0.24%
25,312
-1,793
-7% -$119K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.45M 0.22%
+28,355
New +$1.45M
NVDA icon
66
NVIDIA
NVDA
$5.27T
$1.31M 0.2%
44,390
+800
+2% +$22K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$1.3M 0.2%
7,601
+27
+0.4% +$4.42K
CSCO icon
68
Cisco
CSCO
$489B
$1.23M 0.19%
19,409
-585
-3% -$33.4K
KO icon
69
Coca-Cola
KO
$376B
$1.15M 0.18%
19,437
+314
+2% +$17.5K
CVS icon
70
CVS Health
CVS
$122B
$1.07M 0.17%
10,401
-194
-2% -$17.9K
JBHT icon
71
JB Hunt Transport Services
JBHT
$25.1B
$1.03M 0.16%
5,038
-477
-9% -$91.7K
INFY icon
72
Infosys
INFY
$51.2B
$1.02M 0.16%
40,172
-914
-2% -$21.2K
LOW icon
73
Lowe's Companies
LOW
$123B
$982K 0.15%
3,800
– –
SBUX icon
74
Starbucks
SBUX
$120B
$919K 0.14%
7,854
-250
-3% -$28.2K
ALGN icon
75
Align Technology
ALGN
$12.5B
$832K 0.13%
1,266
-111
-8% -$71.4K
1 2
3
4 5

Similar funds

HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s Q4 2021 Portfolio in Review

As of Q4 2021, Buckingham Capital Management (Ohio) held 125 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Buckingham Capital Management (Ohio) opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 28,355 shares worth $1.45M.
  • Buckingham Capital Management (Ohio) added most to Sysco in Q4 2021, an estimated $2.22M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.32M.
  • Buckingham Capital Management (Ohio) fully exited RTX Corp in Q4 2021, selling an estimated $884K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $645M portfolio in Q4 2021.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 3 in Q4 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.6% quarter-over-quarter to $645M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2021, filed 7 Feb 2022.