BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+11.81%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$747M
AUM Growth
+$90.6M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
124
New
11
Increased
50
Reduced
50
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$10.7M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Corpay
CPAY
|
$4.04M |
| 5 |
American Express
AXP
|
$1.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.66M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
Corning
GLW
|
$1.79M |
| 5 |
Visa
V
|
$1.37M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.28M | 0.17% |
50,442
-264
| -0.5% | -$6.7K |
|
77
Interpublic Group of Companies
IPG
$9.94B
| $1.18M | 0.16% |
36,105
+6,670
| +23% | +$218K |
|
78
MetLife
MET
$52.9B
| $1.17M | 0.16% |
17,635
-784
| -4% | -$51.8K |
|
79
Exxon Mobil
XOM
$466B
| $1.04M | 0.14% |
10,395
+2,040
| +24% | +$204K |
|
80
Icon
ICLR
$13.6B
| $1.02M | 0.14% |
3,611
+1,657
| +85% | +$469K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.02M | 0.14% |
13,995
-9
| -0.1% | -$654 |
|
82
Halliburton
HAL
$18.8B
| $997K | 0.13% |
27,566
-338
| -1% | -$12.2K |
|
83
Analog Devices
ADI
$122B
| $855K | 0.11% |
4,307
-243
| -5% | -$48.3K |
|
84
Intuit
INTU
$188B
| $783K | 0.1% |
1,253
+844
| +206% | +$528K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $750K | 0.1% |
12,341
+30
| +0.2% | +$1.82K |
|
86
Lowe's Companies
LOW
$151B
| $722K | 0.1% |
3,246
| – | – |
|
87
Netflix
NFLX
$529B
| $717K | 0.1% |
1,472
+590
| +67% | +$287K |
|
88
Digital Realty Trust
DLR
$55.7B
| $712K | 0.1% |
5,291
-5,595
| -51% | -$753K |
|
89
American Tower
AMT
$92.9B
| $594K | 0.08% |
2,750
+50
| +2% | +$10.8K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.52B
| $560K | 0.08% |
6,546
-945
| -13% | -$80.8K |
|
91
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $548K | 0.07% |
10,987
-23,687
| -68% | -$1.18M |
|
92
iShares Core S&P 500 ETF
IVV
$664B
| $479K | 0.06% |
1,003
-136
| -12% | -$65K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $457K | 0.06% |
11,120
-140
| -1% | -$5.75K |
|
94
Alphabet (Google) Class A
GOOGL
$2.84T
| $438K | 0.06% |
3,134
-210
| -6% | -$29.3K |
|
95
HEICO
HEI
$44.8B
| $435K | 0.06% |
2,432
+50
| +2% | +$8.94K |
|
96
HCA Healthcare
HCA
$98.5B
| $410K | 0.05% |
+1,513
| New | +$410K |
|
97
Smith-Midland
SMID
$222M
| $395K | 0.05% |
+10,000
| New | +$395K |
|
98
Linde
LIN
$220B
| $392K | 0.05% |
+954
| New | +$392K |
|
99
Enbridge
ENB
$105B
| $392K | 0.05% |
10,856
-11,074
| -50% | -$400K |
|
100
Masco
MAS
$15.9B
| $342K | 0.05% |
5,099
| – | – |
|