BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+7.77%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$816M
AUM Growth
+$68.9M
(+9.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
133
New
14
Increased
48
Reduced
55
Closed
3
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.4M |
| 3 |
Starbucks
SBUX
|
+$2.66M |
| 4 |
Aecom
ACM
|
+$2.6M |
| 5 |
NVIDIA
NVDA
|
+$1.97M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.38M |
| 2 |
TJX Companies
TJX
|
+$3.15M |
| 3 |
Broadcom
AVGO
|
+$2.81M |
| 4 |
Union Pacific
UNP
|
+$1.94M |
| 5 |
Domino's
DPZ
|
+$1.64M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $3.41M | 0.42% |
47,134
-2,285
| -5% | -$165K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.29M | 0.4% |
100,570
-20,307
| -17% | -$664K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $3.27M | 0.4% |
53,178
-4,457
| -8% | -$274K |
|
54
Procter & Gamble
PG
$367B
| $3.04M | 0.37% |
18,717
-193
| -1% | -$31.3K |
|
|
55
Domino's
DPZ
$15.3B
| $2.95M | 0.36% |
5,947
-3,296
| -36% | -$1.64M |
|
|
56
Union Pacific
UNP
$128B
| $2.67M | 0.33% |
10,865
-7,885
| -42% | -$1.94M |
|
57
Home Depot
HD
$421B
| $2.62M | 0.32% |
6,817
-264
| -4% | -$101K |
|
58
McDonald's
MCD
$216B
| $2.34M | 0.29% |
8,312
+115
| +1% | +$32.4K |
|
59
TotalEnergies
TTE
$135B
| $2.31M | 0.28% |
33,518
-6,685
| -17% | -$460K |
|
60
Parker-Hannifin
PH
$96.3B
| $2.28M | 0.28% |
4,105
+38
| +0.9% | +$21.1K |
|
61
L3Harris
LHX
$52.7B
| $2.24M | 0.27% |
10,499
-4,285
| -29% | -$913K |
|
62
Merck
MRK
$202B
| $1.94M | 0.24% |
14,677
+1,722
| +13% | +$227K |
|
63
Waste Management
WM
$87.1B
| $1.93M | 0.24% |
9,044
-530
| -6% | -$113K |
|
64
Exxon Mobil
XOM
$479B
| $1.92M | 0.24% |
16,548
+6,153
| +59% | +$715K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.23% |
12,033
+448
| +4% | +$70.9K |
|
66
Cisco
CSCO
$265B
| $1.84M | 0.23% |
36,856
+1,621
| +5% | +$80.9K |
|
67
Restaurant Brands International
QSR
$20.9B
| $1.81M | 0.22% |
22,729
-19,130
| -46% | -$1.52M |
|
68
Coca-Cola
KO
$285B
| $1.77M | 0.22% |
28,945
+892
| +3% | +$54.6K |
|
69
Garmin
GRMN
$45.4B
| $1.75M | 0.22% |
11,785
+589
| +5% | +$87.7K |
|
70
Oracle
ORCL
$859B
| $1.66M | 0.2% |
13,220
+313
| +2% | +$39.3K |
|
71
Infosys
INFY
$70.1B
| $1.56M | 0.19% |
86,912
-412
| -0.5% | -$7.39K |
|
72
Icon
ICLR
$13.3B
| $1.49M | 0.18% |
4,442
+831
| +23% | +$279K |
|
73
Comcast
CMCSA
$120B
| $1.49M | 0.18% |
34,337
+712
| +2% | +$30.9K |
|
74
Intuit
INTU
$182B
| $1.49M | 0.18% |
2,289
+1,036
| +83% | +$673K |
|
75
Nice
NICE
$8.84B
| $1.45M | 0.18% |
+5,550
| New | +$1.45M |
|