BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
-1.07%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$611M
AUM Growth
-$7.23M
(-1.2%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
126
New
3
Increased
42
Reduced
64
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
| 3 |
Corning
GLW
|
$1.31M |
| 4 |
Everest Group
EG
|
$1.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.45M |
| 2 |
Alibaba
BABA
|
$1.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$863K |
| 4 |
Nike
NKE
|
$790K |
| 5 |
Analog Devices
ADI
|
$728K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $894K | 0.15% |
8,104
-1,425
| -15% | -$157K |
|
77
RTX Corp
RTX
$211B
| $884K | 0.14% |
10,287
-145
| -1% | -$12.5K |
|
78
3M
MMM
$82.7B
| $779K | 0.13% |
5,310
+162
| +3% | +$23.8K |
|
79
Lowe's Companies
LOW
$151B
| $771K | 0.13% |
3,800
| – | – |
|
80
MetLife
MET
$52.9B
| $735K | 0.12% |
11,911
+49
| +0.4% | +$3.02K |
|
81
American Tower
AMT
$92.9B
| $717K | 0.12% |
2,700
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $711K | 0.12% |
14,218
-150
| -1% | -$7.5K |
|
83
Colgate-Palmolive
CL
$68.8B
| $694K | 0.11% |
9,189
-334
| -4% | -$25.2K |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $672K | 0.11% |
21,802
-656
| -3% | -$20.2K |
|
85
Accenture
ACN
$159B
| $648K | 0.11% |
2,024
-75
| -4% | -$24K |
|
86
AT&T
T
$212B
| $645K | 0.11% |
31,622
-10,546
| -25% | -$215K |
|
87
VF Corp
VFC
$5.86B
| $611K | 0.1% |
9,128
+3
| +0% | +$201 |
|
88
PPL Corp
PPL
$26.6B
| $580K | 0.09% |
20,789
+299
| +1% | +$8.34K |
|
89
Unilever
UL
$158B
| $577K | 0.09% |
10,633
-675
| -6% | -$36.6K |
|
90
Masco
MAS
$15.9B
| $499K | 0.08% |
8,975
-751
| -8% | -$41.8K |
|
91
Prudential Financial
PRU
$37.2B
| $469K | 0.08% |
4,458
-3,574
| -44% | -$376K |
|
92
iShares Core S&P 500 ETF
IVV
$664B
| $452K | 0.07% |
1,049
-74
| -7% | -$31.9K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $397K | 0.07% |
5,407
-94
| -2% | -$6.9K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.52B
| $388K | 0.06% |
4,905
+830
| +20% | +$65.7K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.06% |
1,332
-1,319
| -50% | -$360K |
|
96
Pfizer
PFE
$141B
| $322K | 0.05% |
7,487
-300
| -4% | -$12.9K |
|
97
HEICO
HEI
$44.8B
| $314K | 0.05% |
2,382
| – | – |
|
98
Becton Dickinson
BDX
$55.1B
| $313K | 0.05% |
1,307
-72
| -5% | -$17.2K |
|
99
Revvity
RVTY
$10.1B
| $307K | 0.05% |
1,774
| – | – |
|
100
Peoples Bancorp
PEBO
$1.1B
| $306K | 0.05% |
9,693
| – | – |
|