BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+6.95%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$625M
AUM Growth
+$50.8M
(+8.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
120
New
6
Increased
62
Reduced
36
Closed
7
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.26M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.7M |
| 3 |
Charles Schwab
SCHW
|
$2.05M |
| 4 |
RTX Corp
RTX
|
$1.83M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.48M |
| 2 |
Citigroup
C
|
$1.41M |
| 3 |
L3Harris
LHX
|
$898K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
| 5 |
Adobe
ADBE
|
$891K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.08M | 0.49% |
62,183
-29,859
| -32% | -$1.48M |
|
52
Domino's
DPZ
$15.7B
| $3.04M | 0.49% |
9,213
+455
| +5% | +$150K |
|
53
Restaurant Brands International
QSR
$20.7B
| $2.86M | 0.46% |
42,526
-3,651
| -8% | -$245K |
|
54
American Electric Power
AEP
$57.8B
| $2.66M | 0.43% |
29,229
+114
| +0.4% | +$10.4K |
|
55
American Express
AXP
$227B
| $2.56M | 0.41% |
15,550
+7,995
| +106% | +$1.32M |
|
56
Procter & Gamble
PG
$375B
| $2.33M | 0.37% |
15,697
-107
| -0.7% | -$15.9K |
|
57
TotalEnergies
TTE
$133B
| $2.32M | 0.37% |
39,346
-1,484
| -4% | -$87.6K |
|
58
Home Depot
HD
$417B
| $2.31M | 0.37% |
7,815
-475
| -6% | -$140K |
|
59
Accenture
ACN
$159B
| $2.24M | 0.36% |
7,840
+4,080
| +109% | +$1.17M |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.08M | 0.33% |
43,215
+2,858
| +7% | +$138K |
|
61
McDonald's
MCD
$224B
| $2.08M | 0.33% |
7,441
+215
| +3% | +$60.1K |
|
|
62
Charles Schwab
SCHW
$167B
| $2.05M | 0.33% |
+39,083
| New | +$2.05M |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.72M | 0.27% |
29,603
+7,182
| +32% | +$416K |
|
64
Cisco
CSCO
$264B
| $1.55M | 0.25% |
29,656
+4,910
| +20% | +$257K |
|
65
Johnson & Johnson
JNJ
$430B
| $1.44M | 0.23% |
9,267
+1,573
| +20% | +$244K |
|
66
Coca-Cola
KO
$292B
| $1.35M | 0.22% |
21,721
+2,835
| +15% | +$176K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.33M | 0.21% |
54,498
-3,519
| -6% | -$85.8K |
|
68
Merck
MRK
$212B
| $1.24M | 0.2% |
11,678
+850
| +8% | +$90.4K |
|
69
Comcast
CMCSA
$125B
| $1.2M | 0.19% |
31,765
+6,490
| +26% | +$246K |
|
70
Analog Devices
ADI
$122B
| $1.14M | 0.18% |
5,801
-1,446
| -20% | -$285K |
|
71
NVIDIA
NVDA
$4.07T
| $1.11M | 0.18% |
40,010
+840
| +2% | +$23.3K |
|
72
Digital Realty Trust
DLR
$55.7B
| $1.06M | 0.17% |
10,767
+284
| +3% | +$27.9K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.17% |
13,608
-543
| -4% | -$41.9K |
|
74
Garmin
GRMN
$45.7B
| $1.03M | 0.17% |
10,221
+2,113
| +26% | +$213K |
|
75
Medtronic
MDT
$119B
| $1.03M | 0.16% |
12,752
+2,255
| +21% | +$182K |
|