BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+18.73%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$458M
AUM Growth
+$458M
(+15%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
127
New
6
Increased
54
Reduced
48
Closed
11
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.18M |
| 3 |
L3Harris
LHX
|
$3.04M |
| 4 |
Adobe
ADBE
|
$1.48M |
| 5 |
Broadcom
AVGO
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 8.55% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $755K | 0.16% |
2,068
| – | – |
|
77
Align Technology
ALGN
$10.3B
| $723K | 0.16% |
2,635
-205
| -7% | -$56.2K |
|
78
Eaton
ETN
$136B
| $719K | 0.16% |
8,220
+1,573
| +24% | +$138K |
|
79
NVIDIA
NVDA
$4.24T
| $701K | 0.15% |
1,846
+1
| +0.1% | +$380 |
|
80
American Tower
AMT
$95.5B
| $698K | 0.15% |
2,700
| – | – |
|
81
Becton Dickinson
BDX
$55.3B
| $687K | 0.15% |
2,873
-1,397
| -33% | -$334K |
|
82
Pfizer
PFE
$141B
| $672K | 0.15% |
20,556
-5,764
| -22% | -$188K |
|
83
Kimberly-Clark
KMB
$42.8B
| $663K | 0.14% |
4,693
-774
| -14% | -$109K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $654K | 0.14% |
1,049
-547
| -34% | -$341K |
|
85
Paychex
PAYX
$50.2B
| $639K | 0.14% |
8,440
+72
| +0.9% | +$5.45K |
|
86
JB Hunt Transport Services
JBHT
$14B
| $637K | 0.14% |
5,295
-735
| -12% | -$88.4K |
|
87
Comcast
CMCSA
$125B
| $636K | 0.14% |
16,314
+3,059
| +23% | +$119K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $614K | 0.13% |
15,498
-560
| -3% | -$22.2K |
|
89
TC Energy
TRP
$54.1B
| $609K | 0.13% |
14,269
-13,583
| -49% | -$580K |
|
90
Infosys
INFY
$69.7B
| $572K | 0.12% |
59,168
+12,462
| +27% | +$120K |
|
91
Toronto Dominion Bank
TD
$128B
| $560K | 0.12% |
12,560
-540
| -4% | -$24.1K |
|
92
Accenture
ACN
$162B
| $560K | 0.12% |
2,606
-270
| -9% | -$58K |
|
93
VF Corp
VFC
$5.91B
| $543K | 0.12% |
+8,905
| New | +$543K |
|
94
MetLife
MET
$54.1B
| $542K | 0.12% |
14,852
+2,217
| +18% | +$80.9K |
|
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $527K | 0.12% |
10,570
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $513K | 0.11% |
3,800
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $469K | 0.1% |
1,513
-14
| -0.9% | -$4.34K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $466K | 0.1% |
+8,741
| New | +$466K |
|
99
KeyCorp
KEY
$21.2B
| $456K | 0.1% |
37,434
+8,520
| +29% | +$104K |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $443K | 0.1% |
20,914
+281
| +1% | +$5.95K |
|