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BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+430.41%
AUM
$836M
AUM Growth
+$19.9M
Cap. Flow
+$7.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.49%
Holding
139
New
9
Increased
50
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.98M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.82M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.25M
4
WELL icon
Welltower
WELL
+$1.78M
5
NICE icon
Nice
NICE
+$1.61M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.12M
2
AVGO icon
Broadcom
AVGO
+$2.08M
3
DHR icon
Danaher
DHR
+$1.98M
4
GLW icon
Corning
GLW
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 8.49%
3 Financials 6.63%
4 Consumer Discretionary 5.79%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$2.99M 0.36%
40,557
-6,577
-14% -$486K
WELL icon
52
Welltower
WELL
$171B
$2.89M 0.35%
27,740
+18,200
+191% +$1.78M
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.8M 0.33%
89,829
-10,741
-11% -$337K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.53M 0.3%
29,553
+15,747
+114% +$1.3M
HD icon
55
Home Depot
HD
$355B
$2.35M 0.28%
6,819
+2
+0% +$682
NICE icon
56
Nice
NICE
$5.97B
$2.3M 0.28%
13,385
+7,835
+141% +$1.61M
LHX icon
57
L3Harris
LHX
$53.4B
$2.24M 0.27%
9,978
-521
-5% -$113K
MCD icon
58
McDonald's
MCD
$195B
$2.16M 0.26%
8,477
+165
+2% +$43.8K
GLW icon
59
Corning
GLW
$143B
$2.13M 0.26%
54,872
-56,504
-51% -$1.97M
XOM icon
60
ExxonMobil
XOM
$634B
$2.1M 0.25%
18,213
+1,665
+10% +$194K
ICLR icon
61
Icon
ICLR
$12.7B
$1.98M 0.24%
6,324
+1,882
+42% +$590K
KO icon
62
Coca-Cola
KO
$375B
$1.94M 0.23%
30,403
+1,458
+5% +$90.3K
GRMN
63
Garmin
GRMN
$60B
$1.9M 0.23%
11,635
-150
-1% -$23.6K
ORCL icon
64
Oracle
ORCL
$423B
$1.88M 0.23%
13,330
+110
+0.8% +$13.7K
UNP icon
65
Union Pacific
UNP
$174B
$1.87M 0.22%
8,256
-2,609
-24% -$611K
WM icon
66
Waste Management
WM
$91B
$1.86M 0.22%
8,708
-336
-4% -$69.8K
MRK icon
67
Merck
MRK
$318B
$1.83M 0.22%
14,767
+90
+0.6% +$11.6K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.77M 0.21%
12,089
+56
+0.5% +$8.33K
DHR icon
69
Danaher
DHR
$144B
$1.76M 0.21%
7,046
-7,852
-53% -$1.98M
PH icon
70
Parker-Hannifin
PH
$135B
$1.74M 0.21%
3,443
-662
-16% -$355K
DPZ icon
71
Domino's
DPZ
$11.6B
$1.73M 0.21%
3,354
-2,593
-44% -$1.32M
TTE icon
72
TotalEnergies
TTE
$190B
$1.66M 0.2%
24,840
-8,678
-26% -$617K
QSR icon
73
Restaurant Brands International
QSR
$25.8B
$1.5M 0.18%
21,322
-1,407
-6% -$101K
INTU icon
74
Intuit
INTU
$89B
$1.5M 0.18%
2,280
-9
-0.4% -$5.58K
CMCSA icon
75
Comcast
CMCSA
$90B
$1.44M 0.17%
36,673
+2,336
+7% +$91.4K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q2 2024 Portfolio in Review

As of Q2 2024, Buckingham Capital Management (Ohio) held 139 positions worth $836M, up 2.4% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2024 filing shows 9 new, 50 increased, 59 reduced and 4 closed positions. Its largest new stake was NiSource: 39,234 shares worth $1.13M. The largest sale was TSMC, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2024 buy was NiSource: 39,234 shares worth $1.13M.
  • Buckingham Capital Management (Ohio) added most to NVIDIA in Q2 2024, an estimated $8.98M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2024 reduction was TSMC, cutting an estimated $2.12M.
  • Buckingham Capital Management (Ohio) fully exited Interpublic Group of Companies in Q2 2024, selling an estimated $1.23M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 44% of its $836M portfolio in Q2 2024.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 4 in Q2 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.4% quarter-over-quarter to $836M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2024, filed 15 Jul 2024.