BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-3.6%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$656M
AUM Growth
-$14.9M
(-2.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
119
New
6
Increased
44
Reduced
50
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.65M |
| 3 |
Aecom
ACM
|
$3.98M |
| 4 |
Accenture
ACN
|
$2.11M |
| 5 |
Corpay
CPAY
|
$1.39M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.95M |
| 2 |
RTX Corp
RTX
|
$6.02M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.77M |
| 4 |
Broadcom
AVGO
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51B
| $2.87M | 0.44% |
16,465
-813
| -5% | -$142K |
|
52
Charles Schwab
SCHW
$167B
| $2.81M | 0.43% |
51,119
-2,738
| -5% | -$150K |
|
53
Procter & Gamble
PG
$375B
| $2.8M | 0.43% |
19,223
+2,842
| +17% | +$415K |
|
54
Restaurant Brands International
QSR
$20.7B
| $2.79M | 0.43% |
41,938
-419
| -1% | -$27.9K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.64M | 0.4% |
52,622
+5,917
| +13% | +$297K |
|
|
56
Corpay
CPAY
$22.4B
| $2.57M | 0.39% |
10,083
+5,458
| +118% | +$1.39M |
|
57
TotalEnergies
TTE
$133B
| $2.49M | 0.38% |
37,893
-555
| -1% | -$36.5K |
|
58
PayPal
PYPL
$65.2B
| $2.29M | 0.35% |
39,124
-3,080
| -7% | -$180K |
|
59
Adobe
ADBE
$148B
| $2.15M | 0.33% |
4,221
-668
| -14% | -$341K |
|
60
Home Depot
HD
$417B
| $2.13M | 0.32% |
7,058
| – | – |
|
61
American Electric Power
AEP
$57.8B
| $2.09M | 0.32% |
27,782
-471
| -2% | -$35.4K |
|
62
McDonald's
MCD
$224B
| $2M | 0.3% |
7,581
-8
| -0.1% | -$2.11K |
|
63
Cisco
CSCO
$264B
| $1.87M | 0.29% |
34,792
+2,957
| +9% | +$159K |
|
64
NVIDIA
NVDA
$4.07T
| $1.74M | 0.27% |
39,990
-60
| -0.1% | -$2.61K |
|
65
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.72M | 0.26% |
34,674
-22,425
| -39% | -$1.11M |
|
66
Johnson & Johnson
JNJ
$430B
| $1.67M | 0.25% |
10,703
+651
| +6% | +$101K |
|
67
Waste Management
WM
$88.6B
| $1.59M | 0.24% |
10,445
-5,006
| -32% | -$763K |
|
68
Infosys
INFY
$67.9B
| $1.49M | 0.23% |
86,825
+5,144
| +6% | +$88K |
|
69
Comcast
CMCSA
$125B
| $1.48M | 0.23% |
33,459
+1,292
| +4% | +$57.3K |
|
70
Coca-Cola
KO
$292B
| $1.42M | 0.22% |
25,399
+1,247
| +5% | +$69.8K |
|
71
Parker-Hannifin
PH
$96.1B
| $1.35M | 0.2% |
3,453
+646
| +23% | +$252K |
|
72
Digital Realty Trust
DLR
$55.7B
| $1.32M | 0.2% |
10,886
+125
| +1% | +$15.1K |
|
73
Starbucks
SBUX
$97.1B
| $1.27M | 0.19% |
13,892
+7,107
| +105% | +$649K |
|
74
Oracle
ORCL
$654B
| $1.26M | 0.19% |
11,920
+859
| +8% | +$91K |
|
75
Merck
MRK
$212B
| $1.23M | 0.19% |
11,935
-86
| -0.7% | -$8.85K |
|