BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.46%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$872M
AUM Growth
-$2.67M
(-0.31%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
144
New
3
Increased
46
Reduced
67
Closed
13
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.8M |
| 2 |
Burlington
BURL
|
+$3.05M |
| 3 |
Novo Nordisk
NVO
|
+$2.71M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 5 |
NiSource
NI
|
+$1.87M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.9M |
| 2 |
Abbott
ABT
|
+$2.83M |
| 3 |
TJX Companies
TJX
|
+$2.82M |
| 4 |
Broadcom
AVGO
|
+$1.83M |
| 5 |
Nike
NKE
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.04M | 0.35% |
31,381
+734
| +2% | +$71.1K |
|
52
Oracle
ORCL
$830B
| $3.01M | 0.35% |
18,053
+2,880
| +19% | +$480K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.99M | 0.34% |
43,395
-4,632
| -10% | -$319K |
|
54
Procter & Gamble
PG
$370B
| $2.98M | 0.34% |
17,791
+83
| +0.5% | +$13.9K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.87M | 0.33% |
83,495
-3,543
| -4% | -$122K |
|
56
Charles Schwab
SCHW
$170B
| $2.65M | 0.3% |
35,852
+847
| +2% | +$62.7K |
|
57
Home Depot
HD
$421B
| $2.57M | 0.3% |
6,610
-76
| -1% | -$29.6K |
|
58
McDonald's
MCD
$218B
| $2.49M | 0.29% |
8,581
+235
| +3% | +$68.1K |
|
|
59
Vanguard Growth ETF
VUG
$190B
| $2.48M | 0.28% |
+6,049
| New | +$2.48M |
|
60
AES
AES
$9.17B
| $2.46M | 0.28% |
191,154
-39,275
| -17% | -$505K |
|
61
Prologis
PLD
$107B
| $2.44M | 0.28% |
23,123
+208
| +0.9% | +$22K |
|
|
62
Nike
NKE
$108B
| $2.41M | 0.28% |
31,904
-21,676
| -40% | -$1.64M |
|
|
63
Abbott
ABT
$233B
| $2.31M | 0.27% |
20,427
-24,982
| -55% | -$2.83M |
|
64
Garmin
GRMN
$45.8B
| $2.3M | 0.26% |
11,164
-551
| -5% | -$114K |
|
65
Corning
GLW
$66B
| $2.21M | 0.25% |
46,519
-6,494
| -12% | -$309K |
|
66
Netflix
NFLX
$505B
| $2.19M | 0.25% |
2,462
+83
| +3% | +$74K |
|
67
Parker-Hannifin
PH
$96.1B
| $2.08M | 0.24% |
3,278
-193
| -6% | -$123K |
|
68
L3Harris
LHX
$52.2B
| $2.08M | 0.24% |
9,886
-155
| -2% | -$32.6K |
|
69
Coca-Cola
KO
$288B
| $2.05M | 0.23% |
32,884
+902
| +3% | +$56.2K |
|
70
Halliburton
HAL
$19B
| $2M | 0.23% |
73,381
+21,059
| +40% | +$573K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.21% |
12,374
+303
| +3% | +$43.8K |
|
72
Icon
ICLR
$13.6B
| $1.76M | 0.2% |
8,392
-431
| -5% | -$90.4K |
|
73
Waste Management
WM
$87.9B
| $1.7M | 0.19% |
8,402
-379
| -4% | -$76.5K |
|
74
Restaurant Brands International
QSR
$20.6B
| $1.57M | 0.18% |
24,130
+1,896
| +9% | +$124K |
|
75
Comcast
CMCSA
$122B
| $1.46M | 0.17% |
38,992
+1,330
| +4% | +$49.9K |
|