BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+2.88%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$836M
AUM Growth
+$19.9M
(+2.4%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
139
New
9
Increased
50
Reduced
59
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$11M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.86M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.25M |
| 4 |
Welltower
WELL
|
+$1.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.35M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.43M |
| 2 |
Broadcom
AVGO
|
+$2.39M |
| 3 |
Corning
GLW
|
+$2.2M |
| 4 |
Danaher
DHR
|
+$1.96M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$170B
| $2.99M | 0.36% |
40,557
-6,577
| -14% | -$485K |
|
|
52
Welltower
WELL
$113B
| $2.89M | 0.35% |
27,740
+18,200
| +191% | +$1.9M |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.8M | 0.33% |
89,829
-10,741
| -11% | -$335K |
|
|
54
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.53M | 0.3% |
29,553
+15,747
| +114% | +$1.35M |
|
55
Home Depot
HD
$421B
| $2.35M | 0.28% |
6,819
+2
| +0% | +$688 |
|
56
Nice
NICE
$8.82B
| $2.3M | 0.28% |
13,385
+7,835
| +141% | +$1.35M |
|
57
L3Harris
LHX
$52.2B
| $2.24M | 0.27% |
9,978
-521
| -5% | -$117K |
|
58
McDonald's
MCD
$218B
| $2.16M | 0.26% |
8,477
+165
| +2% | +$42K |
|
|
59
Corning
GLW
$66B
| $2.13M | 0.26% |
54,872
-56,504
| -51% | -$2.2M |
|
60
Exxon Mobil
XOM
$478B
| $2.1M | 0.25% |
18,213
+1,665
| +10% | +$192K |
|
61
Icon
ICLR
$13.6B
| $1.98M | 0.24% |
6,324
+1,882
| +42% | +$590K |
|
62
Coca-Cola
KO
$288B
| $1.94M | 0.23% |
30,403
+1,458
| +5% | +$92.8K |
|
63
Garmin
GRMN
$45.8B
| $1.9M | 0.23% |
11,635
-150
| -1% | -$24.4K |
|
64
Oracle
ORCL
$830B
| $1.88M | 0.23% |
13,330
+110
| +0.8% | +$15.5K |
|
65
Union Pacific
UNP
$127B
| $1.87M | 0.22% |
8,256
-2,609
| -24% | -$590K |
|
66
Waste Management
WM
$87.9B
| $1.86M | 0.22% |
8,708
-336
| -4% | -$71.7K |
|
67
Merck
MRK
$207B
| $1.83M | 0.22% |
14,767
+90
| +0.6% | +$11.1K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.21% |
12,089
+56
| +0.5% | +$8.19K |
|
|
69
Danaher
DHR
$136B
| $1.76M | 0.21% |
7,046
-7,852
| -53% | -$1.96M |
|
70
Parker-Hannifin
PH
$96.1B
| $1.74M | 0.21% |
3,443
-662
| -16% | -$335K |
|
71
Domino's
DPZ
$15.3B
| $1.73M | 0.21% |
3,354
-2,593
| -44% | -$1.34M |
|
72
TotalEnergies
TTE
$133B
| $1.66M | 0.2% |
24,840
-8,678
| -26% | -$579K |
|
73
Restaurant Brands International
QSR
$20.6B
| $1.5M | 0.18% |
21,322
-1,407
| -6% | -$99K |
|
74
Intuit
INTU
$180B
| $1.5M | 0.18% |
2,280
-9
| -0.4% | -$5.92K |
|
75
Comcast
CMCSA
$122B
| $1.44M | 0.17% |
36,673
+2,336
| +7% | +$91.5K |
|