BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+4.4%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$594M
AUM Growth
+$25.9M
(+4.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
126
New
6
Increased
47
Reduced
57
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.73M |
| 2 |
Home Depot
HD
|
+$2.44M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.14M |
| 4 |
TJX Companies
TJX
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.15M |
| 2 |
Alibaba
BABA
|
+$1.58M |
| 3 |
Applied Materials
AMAT
|
+$1.28M |
| 4 |
Estee Lauder
EL
|
+$1.08M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$818K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$70.4B
| $970K | 0.16% |
51,821
-6,147
| -11% | -$115K |
|
77
JB Hunt Transport Services
JBHT
$13.3B
| $958K | 0.16% |
5,700
-11
| -0.2% | -$1.85K |
|
78
Align Technology
ALGN
$9.64B
| $955K | 0.16% |
1,764
-235
| -12% | -$127K |
|
79
RTX Corp
RTX
$210B
| $906K | 0.15% |
11,723
+223
| +2% | +$17.2K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $893K | 0.15% |
3,496
-503
| -13% | -$128K |
|
81
KeyCorp
KEY
$20.9B
| $799K | 0.13% |
39,971
+3,521
| +10% | +$70.4K |
|
82
MetLife
MET
$53.8B
| $793K | 0.13% |
13,049
-1,393
| -10% | -$84.7K |
|
83
CVS Health
CVS
$92.5B
| $777K | 0.13% |
10,324
+1,249
| +14% | +$94K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $754K | 0.13% |
14,478
-273
| -2% | -$14.2K |
|
85
VF Corp
VFC
$5.74B
| $733K | 0.12% |
9,167
+641
| +8% | +$51.3K |
|
86
Lowe's Companies
LOW
$152B
| $723K | 0.12% |
3,800
| – | – |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $673K | 0.11% |
21,611
+2,348
| +12% | +$73.1K |
|
88
American Tower
AMT
$91B
| $645K | 0.11% |
2,700
| – | – |
|
89
Core Molding Technologies
CMT
$184M
| $639K | 0.11% |
54,456
-13,551
| -20% | -$159K |
|
90
Accenture
ACN
$148B
| $612K | 0.1% |
2,214
-140
| -6% | -$38.7K |
|
91
Unilever
UL
$153B
| $605K | 0.1% |
10,842
+908
| +9% | +$50.7K |
|
92
Masco
MAS
$15.4B
| $600K | 0.1% |
10,011
-2,465
| -20% | -$148K |
|
93
NVIDIA
NVDA
$4.27T
| $568K | 0.1% |
42,600
-2,440
| -5% | -$32.5K |
|
94
PPL Corp
PPL
$26.7B
| $529K | 0.09% |
18,358
+2,514
| +16% | +$72.4K |
|
95
iShares Core S&P 500 ETF
IVV
$678B
| $475K | 0.08% |
1,193
-26
| -2% | -$10.4K |
|
96
Becton Dickinson
BDX
$53.7B
| $446K | 0.08% |
1,881
-309
| -14% | -$73.3K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $375K | 0.06% |
5,423
+400
| +8% | +$27.7K |
|
98
iShares MSCI EAFE ETF
EFA
$67.4B
| $369K | 0.06% |
4,865
| – | – |
|
99
Travelers Companies
TRV
$62.7B
| $352K | 0.06% |
2,341
-185
| -7% | -$27.8K |
|
100
Peoples Bancorp
PEBO
$1.08B
| $322K | 0.05% |
9,693
+1,000
| +12% | +$33.2K |
|