BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+6.03%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$671M
AUM Growth
+$45.9M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
117
New
4
Increased
56
Reduced
44
Closed
4
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.82M |
| 2 |
Accenture
ACN
|
$3.69M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
| 4 |
RTX Corp
RTX
|
$1.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
Top Sells
| 1 |
Waste Management
WM
|
$1.65M |
| 2 |
Adobe
ADBE
|
$1.56M |
| 3 |
Broadcom
AVGO
|
$1.26M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$985K |
| 5 |
Eli Lilly
LLY
|
$771K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $3.05M | 0.45% |
53,857
+14,774
| +38% | +$837K |
|
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.83M | 0.42% |
57,099
-5,084
| -8% | -$252K |
|
53
PayPal
PYPL
$65.2B
| $2.82M | 0.42% |
42,204
-7,652
| -15% | -$511K |
|
54
American Express
AXP
$227B
| $2.81M | 0.42% |
16,124
+574
| +4% | +$100K |
|
|
55
Waste Management
WM
$88.6B
| $2.68M | 0.4% |
15,451
-9,543
| -38% | -$1.65M |
|
56
Procter & Gamble
PG
$375B
| $2.49M | 0.37% |
16,381
+684
| +4% | +$104K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.43M | 0.36% |
46,705
+3,490
| +8% | +$182K |
|
|
58
Adobe
ADBE
$148B
| $2.39M | 0.36% |
4,889
-3,181
| -39% | -$1.56M |
|
59
American Electric Power
AEP
$57.8B
| $2.38M | 0.35% |
28,253
-976
| -3% | -$82.2K |
|
60
McDonald's
MCD
$224B
| $2.26M | 0.34% |
7,589
+148
| +2% | +$44.2K |
|
61
TotalEnergies
TTE
$133B
| $2.22M | 0.33% |
38,448
-898
| -2% | -$51.8K |
|
62
Home Depot
HD
$417B
| $2.19M | 0.33% |
7,058
-757
| -10% | -$235K |
|
63
NVIDIA
NVDA
$4.07T
| $1.69M | 0.25% |
40,050
+40
| +0.1% | +$1.69K |
|
64
Johnson & Johnson
JNJ
$430B
| $1.66M | 0.25% |
10,052
+785
| +8% | +$130K |
|
65
Cisco
CSCO
$264B
| $1.65M | 0.25% |
31,835
+2,179
| +7% | +$113K |
|
66
Coca-Cola
KO
$292B
| $1.45M | 0.22% |
24,152
+2,431
| +11% | +$146K |
|
67
Merck
MRK
$212B
| $1.39M | 0.21% |
12,021
+343
| +3% | +$39.6K |
|
68
Comcast
CMCSA
$125B
| $1.34M | 0.2% |
32,167
+402
| +1% | +$16.7K |
|
69
Oracle
ORCL
$654B
| $1.32M | 0.2% |
11,061
+8,607
| +351% | +$1.03M |
|
70
Infosys
INFY
$67.9B
| $1.31M | 0.2% |
81,681
+28,682
| +54% | +$461K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.31M | 0.2% |
54,102
-396
| -0.7% | -$9.59K |
|
72
Digital Realty Trust
DLR
$55.7B
| $1.23M | 0.18% |
10,761
-6
| -0.1% | -$683 |
|
73
Medtronic
MDT
$119B
| $1.2M | 0.18% |
13,620
+868
| +7% | +$76.5K |
|
74
Corpay
CPAY
$22.4B
| $1.16M | 0.17% |
4,625
+3,564
| +336% | +$895K |
|
75
Garmin
GRMN
$45.7B
| $1.13M | 0.17% |
10,845
+624
| +6% | +$65.1K |
|