BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.15M
3
+$4.61M
4
NVO icon
Novo Nordisk
NVO
+$3.87M
5
BURL icon
Burlington
BURL
+$1.77M

Top Sells

1
+$6.53M
2
+$3.4M
3
+$2.39M
4
TJX icon
TJX Companies
TJX
+$2.32M
5
TSM icon
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 Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$3.24M 0.37%
48,027
+469
PG icon
52
Procter & Gamble
PG
$351B
$3.07M 0.35%
17,708
-884
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$3M 0.34%
87,038
-2,791
NI icon
54
NiSource
NI
$19.9B
$2.96M 0.34%
85,503
+46,269
PLD icon
55
Prologis
PLD
$115B
$2.89M 0.33%
22,915
-8,031
DPZ icon
56
Domino's
DPZ
$13.5B
$2.78M 0.32%
6,456
+3,102
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.77M 0.32%
30,647
+1,094
HD icon
58
Home Depot
HD
$378B
$2.71M 0.31%
6,686
-133
ORCL icon
59
Oracle
ORCL
$749B
$2.59M 0.3%
15,173
+1,843
MCD icon
60
McDonald's
MCD
$213B
$2.54M 0.29%
8,346
-131
ICLR icon
61
Icon
ICLR
$13.1B
$2.53M 0.29%
8,823
+2,499
GLW icon
62
Corning
GLW
$72B
$2.39M 0.27%
53,013
-1,859
LHX icon
63
L3Harris
LHX
$54.1B
$2.39M 0.27%
10,041
+63
KO icon
64
Coca-Cola
KO
$296B
$2.3M 0.26%
31,982
+1,579
SCHW icon
65
Charles Schwab
SCHW
$172B
$2.27M 0.26%
35,005
-5,552
PH icon
66
Parker-Hannifin
PH
$97.8B
$2.19M 0.25%
3,471
+28
GRMN icon
67
Garmin
GRMN
$41.1B
$2.06M 0.24%
11,715
+80
XOM icon
68
Exxon Mobil
XOM
$482B
$2.02M 0.23%
17,207
-1,006
JNJ icon
69
Johnson & Johnson
JNJ
$455B
$1.96M 0.22%
12,071
-18
WM icon
70
Waste Management
WM
$80.5B
$1.82M 0.21%
8,781
+73
UNP icon
71
Union Pacific
UNP
$131B
$1.82M 0.21%
7,383
-873
BURL icon
72
Burlington
BURL
$17.2B
$1.77M 0.2%
+6,726
NFLX icon
73
Netflix
NFLX
$474B
$1.69M 0.19%
2,379
+347
MRK icon
74
Merck
MRK
$215B
$1.67M 0.19%
14,727
-40
QSR icon
75
Restaurant Brands International
QSR
$21.5B
$1.6M 0.18%
22,234
+912
1 2
3
4 5