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
$872M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.05M
3
+$2.71M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
5
NI icon
NiSource
NI
+$1.87M

Top Sells

1
+$3.9M
2
+$2.83M
3
+$2.82M
4
AVGO icon
Broadcom
AVGO
+$1.83M
5
NKE icon
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 Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$215B
$1.46M 0.17%
14,677
-50
MET icon
77
MetLife
MET
$53.1B
$1.44M 0.17%
17,642
-906
TRGP icon
78
Targa Resources
TRGP
$33.1B
$1.41M 0.16%
7,886
-879
XOM icon
79
Exxon Mobil
XOM
$482B
$1.39M 0.16%
12,900
-4,307
UNP icon
80
Union Pacific
UNP
$131B
$1.34M 0.15%
5,875
-1,508
MDT icon
81
Medtronic
MDT
$116B
$1.33M 0.15%
16,701
+203
INTU icon
82
Intuit
INTU
$186B
$1.33M 0.15%
2,113
-16
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$69.9B
$943K 0.11%
34,534
-11,804
TTE icon
84
TotalEnergies
TTE
$134B
$943K 0.11%
17,311
-2,357
NEE icon
85
NextEra Energy
NEE
$170B
$800K 0.09%
11,166
-60
LOW icon
86
Lowe's Companies
LOW
$134B
$798K 0.09%
3,233
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.39T
$773K 0.09%
4,081
+1,323
FCF icon
88
First Commonwealth Financial
FCF
$1.59B
$761K 0.09%
44,955
-400
AEP icon
89
American Electric Power
AEP
$64.4B
$665K 0.08%
7,209
-321
CSCO icon
90
Cisco
CSCO
$288B
$589K 0.07%
9,957
-379
HEI icon
91
HEICO Corp
HEI
$44.2B
$578K 0.07%
2,432
ABBV icon
92
AbbVie
ABBV
$385B
$574K 0.07%
3,228
+2
CAT icon
93
Caterpillar
CAT
$270B
$570K 0.07%
1,570
+2
AMT icon
94
American Tower
AMT
$83.8B
$514K 0.06%
2,800
+50
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$501K 0.06%
11,386
-247
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$490K 0.06%
12,050
+300
XLB icon
97
Materials Select Sector SPDR Fund
XLB
$5.29B
$446K 0.05%
5,297
-125
SMID icon
98
Smith-Midland
SMID
$193M
$445K 0.05%
10,000
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.03T
$419K 0.05%
925
-400
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$414K 0.05%
+2,114
2 3
4
5 6