BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+6.95%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$625M
AUM Growth
+$50.8M
(+8.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
120
New
6
Increased
62
Reduced
36
Closed
7
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.26M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.7M |
| 3 |
Charles Schwab
SCHW
|
$2.05M |
| 4 |
RTX Corp
RTX
|
$1.83M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.48M |
| 2 |
Citigroup
C
|
$1.41M |
| 3 |
L3Harris
LHX
|
$898K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
| 5 |
Adobe
ADBE
|
$891K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $989K | 0.16% |
19,051
+3,551
| +23% | +$184K |
|
77
Enbridge
ENB
$105B
| $934K | 0.15% |
24,492
+4,269
| +21% | +$163K |
|
78
Infosys
INFY
$67.9B
| $924K | 0.15% |
52,999
+7,867
| +17% | +$137K |
|
79
Parker-Hannifin
PH
$96.1B
| $870K | 0.14% |
2,588
+387
| +18% | +$130K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $855K | 0.14% |
6,850
-1,165
| -15% | -$145K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.52B
| $845K | 0.14% |
10,471
-200
| -2% | -$16.1K |
|
82
MetLife
MET
$52.9B
| $748K | 0.12% |
12,915
+2,785
| +27% | +$161K |
|
83
Lowe's Companies
LOW
$151B
| $683K | 0.11% |
3,414
+31
| +0.9% | +$6.2K |
|
84
Starbucks
SBUX
$97.1B
| $672K | 0.11% |
6,450
-119
| -2% | -$12.4K |
|
85
Halliburton
HAL
$18.8B
| $616K | 0.1% |
19,462
+3,823
| +24% | +$121K |
|
86
American Tower
AMT
$92.9B
| $552K | 0.09% |
2,700
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$664B
| $542K | 0.09% |
1,319
+215
| +19% | +$88.4K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $517K | 0.08% |
12,806
+65
| +0.5% | +$2.63K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $467K | 0.07% |
3,767
-3,571
| -49% | -$443K |
|
90
Royal Caribbean
RCL
$95.7B
| $439K | 0.07% |
6,723
-4,569
| -40% | -$298K |
|
91
HEICO
HEI
$44.8B
| $407K | 0.07% |
2,382
| – | – |
|
92
Progressive
PGR
$143B
| $333K | 0.05% |
2,327
-791
| -25% | -$113K |
|
93
Alphabet (Google) Class A
GOOGL
$2.84T
| $332K | 0.05% |
3,199
+389
| +14% | +$40.4K |
|
94
Exxon Mobil
XOM
$466B
| $292K | 0.05% |
+2,659
| New | +$292K |
|
95
Lockheed Martin
LMT
$108B
| $280K | 0.04% |
593
| – | – |
|
96
Masco
MAS
$15.9B
| $259K | 0.04% |
5,214
+39
| +0.8% | +$1.94K |
|
97
Duke Energy
DUK
$93.8B
| $252K | 0.04% |
2,614
+26
| +1% | +$2.51K |
|
98
Pfizer
PFE
$141B
| $251K | 0.04% |
6,164
+15
| +0.2% | +$612 |
|
99
Peoples Bancorp
PEBO
$1.1B
| $250K | 0.04% |
9,693
| – | – |
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $245K | 0.04% |
10,195
-2,068
| -17% | -$49.8K |
|