BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+11.81%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$747M
AUM Growth
+$90.6M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
124
New
11
Increased
50
Reduced
50
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$10.7M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Corpay
CPAY
|
$4.04M |
| 5 |
American Express
AXP
|
$1.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.66M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
Corning
GLW
|
$1.79M |
| 5 |
Visa
V
|
$1.37M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.7B
| $3.81M | 0.51% |
9,243
-962
| -9% | -$397K |
|
52
Charles Schwab
SCHW
$167B
| $3.4M | 0.46% |
49,419
-1,700
| -3% | -$117K |
|
53
Restaurant Brands International
QSR
$20.7B
| $3.27M | 0.44% |
41,859
-79
| -0.2% | -$6.17K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.22M | 0.43% |
57,635
+5,013
| +10% | +$280K |
|
55
L3Harris
LHX
$51B
| $3.11M | 0.42% |
14,784
-1,681
| -10% | -$354K |
|
56
Procter & Gamble
PG
$375B
| $2.77M | 0.37% |
18,910
-313
| -2% | -$45.9K |
|
57
TotalEnergies
TTE
$133B
| $2.71M | 0.36% |
40,203
+2,310
| +6% | +$156K |
|
58
Home Depot
HD
$417B
| $2.45M | 0.33% |
7,081
+23
| +0.3% | +$7.97K |
|
59
McDonald's
MCD
$224B
| $2.43M | 0.33% |
8,197
+616
| +8% | +$183K |
|
60
PayPal
PYPL
$65.2B
| $2.11M | 0.28% |
34,430
-4,694
| -12% | -$288K |
|
61
NVIDIA
NVDA
$4.07T
| $2.1M | 0.28% |
42,380
+2,390
| +6% | +$118K |
|
62
Parker-Hannifin
PH
$96.1B
| $1.87M | 0.25% |
4,067
+614
| +18% | +$283K |
|
63
Johnson & Johnson
JNJ
$430B
| $1.82M | 0.24% |
11,585
+882
| +8% | +$138K |
|
64
Adobe
ADBE
$148B
| $1.78M | 0.24% |
2,984
-1,237
| -29% | -$738K |
|
65
Cisco
CSCO
$264B
| $1.78M | 0.24% |
35,235
+443
| +1% | +$22.4K |
|
66
Waste Management
WM
$88.6B
| $1.71M | 0.23% |
9,574
-871
| -8% | -$156K |
|
67
Coca-Cola
KO
$292B
| $1.65M | 0.22% |
28,053
+2,654
| +10% | +$156K |
|
68
Infosys
INFY
$67.9B
| $1.61M | 0.21% |
87,324
+499
| +0.6% | +$9.17K |
|
69
American Electric Power
AEP
$57.8B
| $1.58M | 0.21% |
19,418
-8,364
| -30% | -$679K |
|
70
Starbucks
SBUX
$97.1B
| $1.57M | 0.21% |
16,390
+2,498
| +18% | +$240K |
|
71
Comcast
CMCSA
$125B
| $1.47M | 0.2% |
33,625
+166
| +0.5% | +$7.28K |
|
72
Garmin
GRMN
$45.7B
| $1.44M | 0.19% |
11,196
-404
| -3% | -$51.9K |
|
73
Merck
MRK
$212B
| $1.41M | 0.19% |
12,955
+1,020
| +9% | +$111K |
|
74
Oracle
ORCL
$654B
| $1.36M | 0.18% |
12,907
+987
| +8% | +$104K |
|
75
Medtronic
MDT
$119B
| $1.31M | 0.18% |
15,881
+1,315
| +9% | +$108K |
|