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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
+5.32%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.81%
AUM
$874M
AUM Growth
+$38.5M
Cap. Flow
-$2.02M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.79%
Holding
143
New
8
Increased
40
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$4.92M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.55M
4
NVO
Novo Nordisk
NVO
+$4.34M
5
BURL icon
Burlington
BURL
+$1.74M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.53M
2
ABT icon
Abbott
ABT
+$3.27M
3
TJX icon
TJX Companies
TJX
+$2.26M
4
TSM icon
TSMC
TSM
+$2.19M
5
NKE icon
Nike
NKE
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 23.34%
3 Healthcare 8.06%
4 Financials 7.01%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.24M 0.37%
48,027
+469
+1% +$30.5K
PG icon
52
Procter & Gamble
PG
$342B
$3.07M 0.35%
17,708
-884
-5% -$150K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$3M 0.34%
87,038
-2,791
-3% -$92.8K
NI icon
54
NiSource
NI
$19.6B
$2.96M 0.34%
85,503
+46,269
+118% +$1.48M
PLD icon
55
Prologis
PLD
$129B
$2.89M 0.33%
22,915
-8,031
-26% -$996K
DPZ icon
56
Domino's
DPZ
$10.1B
$2.78M 0.32%
6,456
+3,102
+92% +$1.35M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$2.77M 0.32%
30,647
+1,094
+4% +$94.3K
HD icon
58
Home Depot
HD
$306B
$2.71M 0.31%
6,686
-133
-2% -$48.5K
ORCL icon
59
Oracle
ORCL
$438B
$2.59M 0.3%
15,173
+1,843
+14% +$267K
MCD icon
60
McDonald's
MCD
$177B
$2.54M 0.29%
8,346
-131
-2% -$36.1K
ICLR icon
61
Icon
ICLR
$13.4B
$2.53M 0.29%
8,823
+2,499
+40% +$788K
GLW icon
62
Corning
GLW
$127B
$2.39M 0.27%
53,013
-1,859
-3% -$78.2K
LHX icon
63
L3Harris
LHX
$46.4B
$2.39M 0.27%
10,041
+63
+0.6% +$14.5K
KO icon
64
Coca-Cola
KO
$380B
$2.3M 0.26%
31,982
+1,579
+5% +$108K
SCHW
65
Charles Schwab
SCHW
$184B
$2.27M 0.26%
35,005
-5,552
-14% -$365K
PH icon
66
Parker-Hannifin
PH
$117B
$2.19M 0.25%
3,471
+28
+0.8% +$15.9K
GRMN
67
Garmin
GRMN
$53.7B
$2.06M 0.24%
11,715
+80
+0.7% +$13.8K
XOM icon
68
ExxonMobil
XOM
$683B
$2.02M 0.23%
17,207
-1,006
-6% -$116K
JNJ icon
69
Johnson & Johnson
JNJ
$645B
$1.96M 0.22%
12,071
-18
-0.1% -$2.87K
WM icon
70
Waste Management
WM
$87.2B
$1.82M 0.21%
8,781
+73
+0.8% +$15.2K
UNP icon
71
Union Pacific
UNP
$169B
$1.82M 0.21%
7,383
-873
-11% -$212K
BURL icon
72
Burlington
BURL
$14.5B
$1.77M 0.2%
+6,726
New +$1.74M
NFLX icon
73
Netflix
NFLX
$323B
$1.69M 0.19%
23,790
+3,470
+17% +$232K
MRK icon
74
Merck
MRK
$355B
$1.67M 0.19%
14,727
-40
-0.3% -$4.75K
QSR icon
75
Restaurant Brands International
QSR
$26.3B
$1.6M 0.18%
22,234
+912
+4% +$64.1K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Buckingham Capital Management (Ohio) held 143 positions worth $874M, up 4.6% from $836M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2024 filing shows 8 new, 40 increased, 74 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 32,535 shares worth $3.87M. The largest sale was Dollar General, an estimated $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q3 2024 buy was Novo Nordisk: 32,535 shares worth $3.87M.
  • Buckingham Capital Management (Ohio) added most to NVIDIA in Q3 2024, an estimated $7.42M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2024 reduction was Abbott, cutting an estimated $3.27M.
  • Buckingham Capital Management (Ohio) fully exited Dollar General in Q3 2024, selling an estimated $6.53M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 45% of its $874M portfolio in Q3 2024.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 2 in Q3 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $874M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2024, filed 4 Nov 2024.