BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+9.65%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$574M
AUM Growth
+$58.7M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
118
New
8
Increased
49
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.04M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.37M |
| 4 |
Danaher
DHR
|
+$1.99M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.77M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 5 |
L3Harris
LHX
|
+$1.98M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.3B
| $3.03M | 0.53% |
8,758
+2,378
| +37% | +$824K |
|
52
Restaurant Brands International
QSR
$20.6B
| $2.99M | 0.52% |
46,177
-17,506
| -27% | -$1.13M |
|
53
RTX Corp
RTX
$209B
| $2.8M | 0.49% |
27,718
+15,739
| +131% | +$1.59M |
|
54
American Electric Power
AEP
$58.5B
| $2.76M | 0.48% |
29,115
-2,943
| -9% | -$279K |
|
55
Home Depot
HD
$421B
| $2.62M | 0.46% |
8,290
-4,961
| -37% | -$1.57M |
|
56
TotalEnergies
TTE
$133B
| $2.53M | 0.44% |
40,830
-4,377
| -10% | -$272K |
|
57
Procter & Gamble
PG
$370B
| $2.4M | 0.42% |
15,804
+2,851
| +22% | +$432K |
|
58
McDonald's
MCD
$218B
| $1.9M | 0.33% |
7,226
-481
| -6% | -$127K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.82M | 0.32% |
40,357
+34,974
| +650% | +$1.57M |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.46M | 0.25% |
58,017
+3,753
| +7% | +$94.5K |
|
61
Citigroup
C
$183B
| $1.41M | 0.25% |
31,213
-3,731
| -11% | -$169K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.24% |
7,694
-138
| -2% | -$24.4K |
|
63
Merck
MRK
$207B
| $1.2M | 0.21% |
10,828
-1,613
| -13% | -$179K |
|
64
Coca-Cola
KO
$288B
| $1.2M | 0.21% |
18,886
-543
| -3% | -$34.5K |
|
65
Analog Devices
ADI
$121B
| $1.19M | 0.21% |
7,247
-3,314
| -31% | -$544K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.21% |
14,151
-1,410
| -9% | -$118K |
|
67
Cisco
CSCO
$263B
| $1.18M | 0.21% |
24,746
+2,394
| +11% | +$114K |
|
68
American Express
AXP
$226B
| $1.12M | 0.19% |
+7,555
| New | +$1.12M |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.08M | 0.19% |
22,421
+5,025
| +29% | +$241K |
|
70
Digital Realty Trust
DLR
$59.2B
| $1.05M | 0.18% |
10,483
-5,121
| -33% | -$513K |
|
71
Accenture
ACN
$149B
| $1M | 0.17% |
3,760
+1,936
| +106% | +$517K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $984K | 0.17% |
8,015
-4,470
| -36% | -$549K |
|
73
Comcast
CMCSA
$122B
| $884K | 0.15% |
25,275
+7,136
| +39% | +$250K |
|
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $836K | 0.15% |
7,338
-30,096
| -80% | -$3.43M |
|
75
Materials Select Sector SPDR Fund
XLB
$5.5B
| $829K | 0.14% |
10,671
+801
| +8% | +$62.2K |
|