BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+9.65%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$574M
AUM Growth
+$58.7M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
118
New
8
Increased
49
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.04M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.37M |
| 4 |
Danaher
DHR
|
+$1.99M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.77M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 5 |
L3Harris
LHX
|
+$1.98M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| $816K | 0.14% |
10,497
-23
| -0.2% | -$1.79K |
|
77
Infosys
INFY
$70.3B
| $813K | 0.14% |
45,132
+2,555
| +6% | +$46K |
|
78
Enbridge
ENB
$107B
| $790K | 0.14% |
20,223
+2,234
| +12% | +$87.3K |
|
79
Unilever
UL
$154B
| $780K | 0.14% |
15,500
+2,005
| +15% | +$101K |
|
80
Garmin
GRMN
$45.8B
| $748K | 0.13% |
8,108
+1,369
| +20% | +$126K |
|
81
MetLife
MET
$53.7B
| $733K | 0.13% |
10,130
-1,769
| -15% | -$128K |
|
82
Lowe's Companies
LOW
$152B
| $674K | 0.12% |
3,383
-400
| -11% | -$79.7K |
|
83
Starbucks
SBUX
$93.1B
| $652K | 0.11% |
6,569
-225
| -3% | -$22.3K |
|
84
Parker-Hannifin
PH
$96.1B
| $640K | 0.11% |
+2,201
| New | +$640K |
|
85
Halliburton
HAL
$19B
| $615K | 0.11% |
+15,639
| New | +$615K |
|
86
NVIDIA
NVDA
$4.33T
| $572K | 0.1% |
39,170
| – | – |
|
87
American Tower
AMT
$91.3B
| $572K | 0.1% |
2,700
| – | – |
|
88
Royal Caribbean
RCL
$91.4B
| $558K | 0.1% |
11,292
-2,389
| -17% | -$118K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $497K | 0.09% |
12,741
+10
| +0.1% | +$390 |
|
90
iShares Core S&P 500 ETF
IVV
$675B
| $424K | 0.07% |
1,104
| – | – |
|
91
Progressive
PGR
$146B
| $404K | 0.07% |
3,118
-3,015
| -49% | -$391K |
|
92
HEICO
HEI
$44.4B
| $366K | 0.06% |
2,382
| – | – |
|
93
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $317K | 0.06% |
6,437
-13,130
| -67% | -$647K |
|
94
Pfizer
PFE
$136B
| $315K | 0.05% |
6,149
-800
| -12% | -$41K |
|
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $291K | 0.05% |
12,263
-165
| -1% | -$3.92K |
|
96
Lockheed Martin
LMT
$110B
| $288K | 0.05% |
593
| – | – |
|
97
Peoples Bancorp
PEBO
$1.08B
| $274K | 0.05% |
9,693
| – | – |
|
98
Duke Energy
DUK
$94.8B
| $267K | 0.05% |
2,588
+85
| +3% | +$8.75K |
|
99
McKesson
MCK
$88.5B
| $253K | 0.04% |
674
| – | – |
|
100
Amgen
AMGN
$149B
| $250K | 0.04% |
950
| – | – |
|