BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-5.04%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$609M
AUM Growth
+$609M
(-5.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
130
New
8
Increased
49
Reduced
52
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.33M |
| 3 |
Corning
GLW
|
$2.41M |
| 4 |
Sysco
SYY
|
$2.11M |
| 5 |
Everest Group
EG
|
$1.11M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.27M |
| 3 |
L3Harris
LHX
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$1.02M |
| 5 |
UnitedHealth
UNH
|
$865K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $765K | 0.13% | 3,786 -14 | -0.4% | -$2.83K |
|
77
Colgate-Palmolive
CL
$67.9B
| $728K | 0.12% | 9,595 +419 | +5% | +$31.8K |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $717K | 0.12% | 22,506 +789 | +4% | +$25.1K |
|
79
3M
MMM
$82.8B
| $717K | 0.12% | 4,815 +361 | +8% | +$53.8K |
|
80
Starbucks
SBUX
$100B
| $703K | 0.12% | 7,728 -126 | -2% | -$11.5K |
|
81
Garmin
GRMN
$46.5B
| $695K | 0.11% | +5,856 | New | +$695K |
|
82
American Tower
AMT
$95.5B
| $679K | 0.11% | 2,703 +3 | +0.1% | +$754 |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $647K | 0.11% | +9,403 | New | +$647K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $643K | 0.11% | 7,295 +1,490 | +26% | +$131K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $641K | 0.11% | 13,891 -150 | -1% | -$6.92K |
|
86
Accenture
ACN
$162B
| $632K | 0.1% | 1,874 -112 | -6% | -$37.8K |
|
87
VF Corp
VFC
$5.91B
| $571K | 0.09% | 10,037 +1,307 | +15% | +$74.4K |
|
88
Unilever
UL
$155B
| $517K | 0.08% | 11,351 +1,057 | +10% | +$48.1K |
|
89
Advanced Micro Devices
AMD
$264B
| $491K | 0.08% | +4,492 | New | +$491K |
|
90
Align Technology
ALGN
$10.3B
| $469K | 0.08% | 1,076 -190 | -15% | -$82.8K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $398K | 0.07% | 143 +12 | +9% | +$33.4K |
|
92
Prudential Financial
PRU
$38.6B
| $387K | 0.06% | 3,271 -780 | -19% | -$92.3K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $383K | 0.06% | 4,934 -262 | -5% | -$20.3K |
|
94
Pfizer
PFE
$141B
| $378K | 0.06% | 7,299 -88 | -1% | -$4.56K |
|
95
HEICO
HEI
$43.4B
| $366K | 0.06% | 2,382 | – | – |
|
96
Prologis
PLD
$106B
| $360K | 0.06% | +2,232 | New | +$360K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $356K | 0.06% | 785 -150 | -16% | -$68K |
|
98
Masco
MAS
$15.4B
| $348K | 0.06% | 6,825 -1,025 | -13% | -$52.3K |
|
99
Enbridge
ENB
$105B
| $321K | 0.05% | 6,961 +262 | +4% | +$12.1K |
|
100
Revvity
RVTY
$10.5B
| $309K | 0.05% | 1,774 | – | – |
|