BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+7.77%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$816M
AUM Growth
+$68.9M
(+9.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
133
New
14
Increased
48
Reduced
55
Closed
3
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.4M |
| 3 |
Starbucks
SBUX
|
+$2.66M |
| 4 |
Aecom
ACM
|
+$2.6M |
| 5 |
NVIDIA
NVDA
|
+$1.97M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.38M |
| 2 |
TJX Companies
TJX
|
+$3.15M |
| 3 |
Broadcom
AVGO
|
+$2.81M |
| 4 |
Union Pacific
UNP
|
+$1.94M |
| 5 |
Domino's
DPZ
|
+$1.64M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $1.44M | 0.18% |
16,472
+591
| +4% | +$51.5K |
|
77
MetLife
MET
$53.5B
| $1.35M | 0.17% |
18,169
+534
| +3% | +$39.6K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.27M | 0.16% |
47,316
-3,126
| -6% | -$84K |
|
79
Interpublic Group of Companies
IPG
$9.63B
| $1.23M | 0.15% |
37,734
+1,629
| +5% | +$53.2K |
|
80
PayPal
PYPL
$64.1B
| $1.16M | 0.14% |
17,330
-17,100
| -50% | -$1.15M |
|
81
Halliburton
HAL
$18.6B
| $1.15M | 0.14% |
29,124
+1,558
| +6% | +$61.4K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $1.13M | 0.14% |
13,806
-189
| -1% | -$15.4K |
|
83
Netflix
NFLX
$511B
| $1.03M | 0.13% |
1,697
+225
| +15% | +$137K |
|
84
American Electric Power
AEP
$58.3B
| $980K | 0.12% |
11,378
-8,040
| -41% | -$692K |
|
85
Adobe
ADBE
$147B
| $974K | 0.12% |
1,931
-1,053
| -35% | -$531K |
|
86
Welltower
WELL
$113B
| $891K | 0.11% |
+9,540
| New | +$891K |
|
87
Lowe's Companies
LOW
$153B
| $824K | 0.1% |
3,236
-10
| -0.3% | -$2.55K |
|
88
Elevance Health
ELV
$69.1B
| $791K | 0.1% |
+1,526
| New | +$791K |
|
89
NextEra Energy, Inc.
NEE
$147B
| $743K | 0.09% |
11,621
-720
| -6% | -$46K |
|
90
Targa Resources
TRGP
$35.1B
| $689K | 0.08% |
+6,150
| New | +$689K |
|
91
Ingersoll Rand
IR
$31.4B
| $661K | 0.08% |
+6,962
| New | +$661K |
|
92
HCA Healthcare
HCA
$94.3B
| $648K | 0.08% |
1,942
+429
| +28% | +$143K |
|
93
Analog Devices
ADI
$120B
| $552K | 0.07% |
2,792
-1,515
| -35% | -$300K |
|
94
Emerson Electric
EMR
$76.3B
| $546K | 0.07% |
+4,818
| New | +$546K |
|
95
Linde
LIN
$224B
| $544K | 0.07% |
1,172
+218
| +23% | +$101K |
|
96
American Tower
AMT
$90.1B
| $543K | 0.07% |
2,750
| – | – |
|
97
Materials Select Sector SPDR Fund
XLB
$5.45B
| $531K | 0.07% |
5,721
-825
| -13% | -$76.6K |
|
98
Alphabet (Google) Class A
GOOGL
$3.04T
| $471K | 0.06% |
3,121
-13
| -0.4% | -$1.96K |
|
99
Smith-Midland
SMID
$222M
| $470K | 0.06% |
10,000
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$679B
| $469K | 0.06% |
892
-111
| -11% | -$58.4K |
|