BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+6.77%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$618M
AUM Growth
+$24.8M
(+4.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
125
New
6
Increased
35
Reduced
69
Closed
2
Top Buys
| 1 |
Everest Group
EG
|
$1.5M |
| 2 |
Union Pacific
UNP
|
$1.19M |
| 3 |
TJX Companies
TJX
|
$1.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$736K |
| 5 |
Amazon
AMZN
|
$733K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.59M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
| 3 |
Blackrock
BLK
|
$1.69M |
| 4 |
Estee Lauder
EL
|
$1.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.07M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 8.61% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $889K | 0.14% |
10,655
+331
| +3% | +$27.6K |
|
77
Align Technology
ALGN
$10.1B
| $855K | 0.14% |
1,399
-365
| -21% | -$223K |
|
78
3M
MMM
$82.7B
| $855K | 0.14% |
5,148
+3,616
| +236% | +$601K |
|
79
NVIDIA
NVDA
$4.07T
| $852K | 0.14% |
42,600
| – | – |
|
80
Prudential Financial
PRU
$37.2B
| $823K | 0.13% |
8,032
-6,423
| -44% | -$658K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $780K | 0.13% |
14,368
-110
| -0.8% | -$5.97K |
|
82
Colgate-Palmolive
CL
$68.8B
| $775K | 0.13% |
9,523
-2,818
| -23% | -$229K |
|
83
VF Corp
VFC
$5.86B
| $749K | 0.12% |
9,125
-42
| -0.5% | -$3.45K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $737K | 0.12% |
2,651
-845
| -24% | -$235K |
|
85
Lowe's Companies
LOW
$151B
| $737K | 0.12% |
3,800
| – | – |
|
86
American Tower
AMT
$92.9B
| $729K | 0.12% |
2,700
| – | – |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $716K | 0.12% |
22,458
+847
| +4% | +$27K |
|
88
MetLife
MET
$52.9B
| $710K | 0.11% |
11,862
-1,187
| -9% | -$71K |
|
89
Unilever
UL
$158B
| $662K | 0.11% |
11,308
+466
| +4% | +$27.3K |
|
90
Accenture
ACN
$159B
| $619K | 0.1% |
2,099
-115
| -5% | -$33.9K |
|
91
Masco
MAS
$15.9B
| $573K | 0.09% |
9,726
-285
| -3% | -$16.8K |
|
92
PPL Corp
PPL
$26.6B
| $573K | 0.09% |
20,490
+2,132
| +12% | +$59.6K |
|
93
iShares Core S&P 500 ETF
IVV
$664B
| $483K | 0.08% |
1,123
-70
| -6% | -$30.1K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $405K | 0.07% |
5,501
+78
| +1% | +$5.74K |
|
95
United Parcel Service
UPS
$72.1B
| $383K | 0.06% |
1,840
-4,133
| -69% | -$860K |
|
96
iShares MSCI EAFE ETF
EFA
$66.2B
| $379K | 0.06% |
4,800
-65
| -1% | -$5.13K |
|
97
Eaton
ETN
$136B
| $343K | 0.06% |
2,313
-5,210
| -69% | -$773K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.52B
| $335K | 0.05% |
4,075
+1,025
| +34% | +$84.3K |
|
99
Travelers Companies
TRV
$62B
| $333K | 0.05% |
2,226
-115
| -5% | -$17.2K |
|
100
HEICO
HEI
$44.8B
| $332K | 0.05% |
2,382
| – | – |
|