BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+7.18%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$577M
AUM Growth
+$38.1M
(+7.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
137
New
7
Increased
54
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.76M |
| 3 |
TJX Companies
TJX
|
+$1.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.04M |
| 5 |
Eli Lilly
LLY
|
+$1.04M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$2.91M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.71M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.2M |
| 5 |
Travelers Companies
TRV
|
+$831K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| $1.52M | 0.26% |
13,415
+406
| +3% | +$46.1K |
|
77
Kimberly-Clark
KMB
$43.5B
| $1.52M | 0.26% |
11,043
-504
| -4% | -$69.3K |
|
78
United Parcel Service
UPS
$71.5B
| $1.48M | 0.26% |
12,649
-214
| -2% | -$25.1K |
|
79
Progressive
PGR
$143B
| $1.44M | 0.25% |
19,907
+2,902
| +17% | +$210K |
|
80
Paychex
PAYX
$48.3B
| $1.44M | 0.25% |
16,897
-27
| -0.2% | -$2.3K |
|
81
Darden Restaurants
DRI
$24.7B
| $1.37M | 0.24% |
12,585
-184
| -1% | -$20.1K |
|
82
KeyCorp
KEY
$20.9B
| $1.37M | 0.24% |
67,806
+1,987
| +3% | +$40.2K |
|
83
Eaton
ETN
$136B
| $1.33M | 0.23% |
14,051
+349
| +3% | +$33.1K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.3M | 0.23% |
29,305
-1,358
| -4% | -$60.4K |
|
85
MetLife
MET
$52.7B
| $1.25M | 0.22% |
24,536
-216
| -0.9% | -$11K |
|
86
Prudential Financial
PRU
$37.1B
| $1.23M | 0.21% |
13,095
+473
| +4% | +$44.4K |
|
87
L3Harris
LHX
$50.6B
| $1.21M | 0.21% |
6,102
+1,496
| +32% | +$296K |
|
88
PPL Corp
PPL
$26.4B
| $1.14M | 0.2% |
31,825
-2,973
| -9% | -$107K |
|
|
89
Bristol-Myers Squibb
BMY
$96.1B
| $1.04M | 0.18% |
+16,241
| New | +$1.04M |
|
90
Infosys
INFY
$70.5B
| $1.02M | 0.18% |
98,979
+2,824
| +3% | +$29.1K |
|
91
Carnival Corp
CCL
$42.8B
| $1.02M | 0.18% |
20,030
+235
| +1% | +$11.9K |
|
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.01M | 0.17% |
29,770
-275
| -0.9% | -$9.29K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $981K | 0.17% |
19,970
| – | – |
|
94
JB Hunt Transport Services
JBHT
$13.6B
| $980K | 0.17% |
8,390
-875
| -9% | -$102K |
|
95
Lockheed Martin
LMT
$107B
| $922K | 0.16% |
2,368
-65
| -3% | -$25.3K |
|
96
Align Technology
ALGN
$9.85B
| $909K | 0.16% |
3,257
-960
| -23% | -$268K |
|
97
Domino's
DPZ
$15.6B
| $888K | 0.15% |
3,023
+1,058
| +54% | +$311K |
|
98
Regeneron Pharmaceuticals
REGN
$59B
| $858K | 0.15% |
2,285
-857
| -27% | -$322K |
|
99
RTX Corp
RTX
$203B
| $782K | 0.14% |
8,296
-286
| -3% | -$27K |
|
100
FedEx
FDX
$53.3B
| $781K | 0.14% |
5,162
-2,260
| -30% | -$342K |
|