BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+5.32%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$874M
AUM Growth
+$38.5M
(+4.6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
143
New
8
Increased
40
Reduced
74
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.63M |
| 2 |
Mondelez International
MDLZ
|
+$5.15M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.61M |
| 4 |
Novo Nordisk
NVO
|
+$3.87M |
| 5 |
Burlington
BURL
|
+$1.77M |
Top Sells
| 1 |
Dollar General
DG
|
+$6.53M |
| 2 |
Abbott
ABT
|
+$3.4M |
| 3 |
Nike
NKE
|
+$2.39M |
| 4 |
TJX Companies
TJX
|
+$2.32M |
| 5 |
TSMC
TSM
|
+$2.23M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.24M | 0.37% |
48,027
+469
| +1% | +$31.7K |
|
52
Procter & Gamble
PG
$370B
| $3.07M | 0.35% |
17,708
-884
| -5% | -$153K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3M | 0.34% |
87,038
-2,791
| -3% | -$96.3K |
|
54
NiSource
NI
$19.3B
| $2.96M | 0.34% |
85,503
+46,269
| +118% | +$1.6M |
|
55
Prologis
PLD
$107B
| $2.89M | 0.33% |
22,915
-8,031
| -26% | -$1.01M |
|
56
Domino's
DPZ
$15.3B
| $2.78M | 0.32% |
6,456
+3,102
| +92% | +$1.33M |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.77M | 0.32% |
30,647
+1,094
| +4% | +$98.9K |
|
58
Home Depot
HD
$421B
| $2.71M | 0.31% |
6,686
-133
| -2% | -$53.9K |
|
59
Oracle
ORCL
$830B
| $2.59M | 0.3% |
15,173
+1,843
| +14% | +$314K |
|
60
McDonald's
MCD
$218B
| $2.54M | 0.29% |
8,346
-131
| -2% | -$39.9K |
|
61
Icon
ICLR
$13.6B
| $2.53M | 0.29% |
8,823
+2,499
| +40% | +$718K |
|
62
Corning
GLW
$66B
| $2.39M | 0.27% |
53,013
-1,859
| -3% | -$83.9K |
|
63
L3Harris
LHX
$52.2B
| $2.39M | 0.27% |
10,041
+63
| +0.6% | +$15K |
|
64
Coca-Cola
KO
$288B
| $2.3M | 0.26% |
31,982
+1,579
| +5% | +$113K |
|
65
Charles Schwab
SCHW
$170B
| $2.27M | 0.26% |
35,005
-5,552
| -14% | -$360K |
|
66
Parker-Hannifin
PH
$96.1B
| $2.19M | 0.25% |
3,471
+28
| +0.8% | +$17.7K |
|
67
Garmin
GRMN
$45.8B
| $2.06M | 0.24% |
11,715
+80
| +0.7% | +$14.1K |
|
68
Exxon Mobil
XOM
$478B
| $2.02M | 0.23% |
17,207
-1,006
| -6% | -$118K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.22% |
12,071
-18
| -0.1% | -$2.92K |
|
70
Waste Management
WM
$87.9B
| $1.82M | 0.21% |
8,781
+73
| +0.8% | +$15.2K |
|
71
Union Pacific
UNP
$127B
| $1.82M | 0.21% |
7,383
-873
| -11% | -$215K |
|
|
72
Burlington
BURL
$16.8B
| $1.77M | 0.2% |
+6,726
| New | +$1.77M |
|
73
Netflix
NFLX
$505B
| $1.69M | 0.19% |
2,379
+347
| +17% | +$246K |
|
74
Merck
MRK
$207B
| $1.67M | 0.19% |
14,727
-40
| -0.3% | -$4.54K |
|
75
Restaurant Brands International
QSR
$20.6B
| $1.6M | 0.18% |
22,234
+912
| +4% | +$65.8K |
|