BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+6.8%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$645M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
125
New
3
Increased
39
Reduced
65
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$2.27M |
| 2 |
Corning
GLW
|
$1.65M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.45M |
| 4 |
Everest Group
EG
|
$1.39M |
| 5 |
Restaurant Brands International
QSR
|
$1.33M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.31M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.42M |
| 3 |
Apple
AAPL
|
$909K |
| 4 |
RTX Corp
RTX
|
$884K |
| 5 |
Home Depot
HD
|
$852K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$124B
| $826K | 0.13% |
16,414
-691
| -4% | -$34.8K |
|
77
Royal Caribbean
RCL
$96.6B
| $826K | 0.13% |
10,741
-2,803
| -21% | -$216K |
|
78
Accenture
ACN
$158B
| $823K | 0.13% |
1,986
-38
| -2% | -$15.7K |
|
79
3M
MMM
$82.2B
| $791K | 0.12% |
5,327
+17
| +0.3% | +$2.52K |
|
80
American Tower
AMT
$89B
| $790K | 0.12% |
2,700
| – | – |
|
81
Colgate-Palmolive
CL
$68.6B
| $783K | 0.12% |
9,176
-13
| -0.1% | -$1.11K |
|
82
MetLife
MET
$52.7B
| $724K | 0.11% |
11,582
-329
| -3% | -$20.6K |
|
83
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $714K | 0.11% |
21,717
-85
| -0.4% | -$2.8K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $694K | 0.11% |
14,041
-177
| -1% | -$8.75K |
|
85
Delta Air Lines
DAL
$40.2B
| $657K | 0.1% |
16,810
-7,235
| -30% | -$283K |
|
86
VF Corp
VFC
$5.88B
| $639K | 0.1% |
8,730
-398
| -4% | -$29.1K |
|
87
PPL Corp
PPL
$26.5B
| $590K | 0.09% |
19,625
-1,164
| -6% | -$35K |
|
88
Unilever
UL
$156B
| $554K | 0.09% |
10,294
-339
| -3% | -$18.2K |
|
89
AT&T
T
$208B
| $552K | 0.09% |
29,691
-1,931
| -6% | -$35.9K |
|
90
Masco
MAS
$15.8B
| $551K | 0.09% |
7,850
-1,125
| -13% | -$79K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.49B
| $526K | 0.08% |
5,805
+900
| +18% | +$81.6K |
|
92
iShares Core S&P 500 ETF
IVV
$666B
| $446K | 0.07% |
935
-114
| -11% | -$54.4K |
|
93
Prudential Financial
PRU
$37B
| $438K | 0.07% |
4,051
-407
| -9% | -$44K |
|
94
Pfizer
PFE
$141B
| $436K | 0.07% |
7,387
-100
| -1% | -$5.9K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $420K | 0.07% |
5,196
-211
| -4% | -$17.1K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $398K | 0.06% |
1,332
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.85T
| $380K | 0.06% |
2,620
+400
| +18% | +$58K |
|
98
Revvity
RVTY
$9.98B
| $357K | 0.06% |
1,774
| – | – |
|
99
HEICO
HEI
$44.6B
| $344K | 0.05% |
2,382
| – | – |
|
100
Peoples Bancorp
PEBO
$1.1B
| $308K | 0.05% |
9,693
| – | – |
|