BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-5.42%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$516M
AUM Growth
+$516M
(-3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
114
New
2
Increased
57
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
Prologis
PLD
|
$2.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.74M |
| 5 |
Advanced Micro Devices
AMD
|
$1.67M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.09M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.4M |
| 3 |
Digital Realty Trust
DLR
|
$1.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
UnitedHealth
UNH
|
$1.28M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $3.3M | 0.64% |
16,950
+1,396
| +9% | +$272K |
|
52
American Electric Power
AEP
$59.4B
| $2.77M | 0.54% |
32,058
-2,618
| -8% | -$226K |
|
53
Adobe
ADBE
$151B
| $2.68M | 0.52% |
9,750
-33
| -0.3% | -$9.08K |
|
54
Danaher
DHR
$147B
| $2.43M | 0.47% |
9,424
+5,276
| +127% | +$1.36M |
|
55
TotalEnergies
TTE
$137B
| $2.1M | 0.41% |
45,207
+2,327
| +5% | +$108K |
|
56
Domino's
DPZ
$15.6B
| $1.98M | 0.38% |
6,380
+1,205
| +23% | +$374K |
|
57
McDonald's
MCD
$224B
| $1.78M | 0.34% |
7,707
+3
| +0% | +$692 |
|
58
Procter & Gamble
PG
$368B
| $1.64M | 0.32% |
12,953
+21
| +0.2% | +$2.65K |
|
|
59
Digital Realty Trust
DLR
$57.2B
| $1.55M | 0.3% |
15,604
-16,800
| -52% | -$1.67M |
|
60
Analog Devices
ADI
$124B
| $1.47M | 0.29% |
10,561
-8,439
| -44% | -$1.18M |
|
61
Citigroup
C
$178B
| $1.46M | 0.28% |
34,944
+6,581
| +23% | +$274K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $1.33M | 0.26% |
12,485
-4,502
| -27% | -$479K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.25% |
7,832
+252
| +3% | +$41.2K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.24% |
15,561
-1,200
| -7% | -$94.1K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.2M | 0.23% |
18,088
-2,205
| -11% | -$147K |
|
66
Coca-Cola
KO
$297B
| $1.09M | 0.21% |
19,429
+115
| +0.6% | +$6.44K |
|
67
Merck
MRK
$210B
| $1.07M | 0.21% |
12,441
-4,810
| -28% | -$414K |
|
68
RTX Corp
RTX
$212B
| $981K | 0.19% |
11,979
+1,800
| +18% | +$147K |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $964K | 0.19% |
19,567
-15,562
| -44% | -$767K |
|
70
Cisco
CSCO
$274B
| $894K | 0.17% |
22,352
+1,730
| +8% | +$69.2K |
|
71
Medtronic
MDT
$119B
| $849K | 0.16% |
10,520
-4,389
| -29% | -$354K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $833K | 0.16% |
17,396
+2,202
| +14% | +$105K |
|
73
Infosys
INFY
$69.7B
| $723K | 0.14% |
42,577
+1,049
| +3% | +$17.8K |
|
74
MetLife
MET
$54.1B
| $723K | 0.14% |
11,899
+476
| +4% | +$28.9K |
|
75
Progressive
PGR
$145B
| $713K | 0.14% |
6,133
-6,840
| -53% | -$795K |
|