BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+2.88%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$836M
AUM Growth
+$19.9M
(+2.4%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
139
New
9
Increased
50
Reduced
59
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$11M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.86M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.25M |
| 4 |
Welltower
WELL
|
+$1.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.35M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.43M |
| 2 |
Broadcom
AVGO
|
+$2.39M |
| 3 |
Corning
GLW
|
+$2.2M |
| 4 |
Danaher
DHR
|
+$1.96M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 8.49% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19B
| $1.4M | 0.17% |
41,425
+12,301
| +42% | +$416K |
|
77
Netflix
NFLX
$505B
| $1.37M | 0.16% |
2,032
+335
| +20% | +$226K |
|
78
Medtronic
MDT
$121B
| $1.3M | 0.16% |
16,577
+105
| +0.6% | +$8.26K |
|
79
MetLife
MET
$53.7B
| $1.3M | 0.16% |
18,490
+321
| +2% | +$22.5K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.21M | 0.14% |
46,512
-804
| -2% | -$20.8K |
|
81
NiSource
NI
$19.3B
| $1.13M | 0.14% |
+39,234
| New | +$1.13M |
|
82
Targa Resources
TRGP
$35.8B
| $1.1M | 0.13% |
8,528
+2,378
| +39% | +$306K |
|
83
Ingersoll Rand
IR
$31.3B
| $1.02M | 0.12% |
11,204
+4,242
| +61% | +$385K |
|
84
HCA Healthcare
HCA
$94.8B
| $855K | 0.1% |
2,660
+718
| +37% | +$231K |
|
85
Elevance Health
ELV
$70.2B
| $827K | 0.1% |
1,526
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $811K | 0.1% |
11,451
-170
| -1% | -$12K |
|
87
Lowe's Companies
LOW
$152B
| $713K | 0.09% |
3,236
| – | – |
|
88
American Electric Power
AEP
$58.5B
| $673K | 0.08% |
7,670
-3,708
| -33% | -$325K |
|
89
Cisco
CSCO
$263B
| $636K | 0.08% |
13,395
-23,461
| -64% | -$1.11M |
|
90
First Commonwealth Financial
FCF
$1.84B
| $626K | 0.07% |
45,355
+16,082
| +55% | +$222K |
|
91
Eaton
ETN
$142B
| $603K | 0.07% |
1,922
+1,250
| +186% | +$392K |
|
92
Alphabet (Google) Class A
GOOGL
$2.91T
| $594K | 0.07% |
3,261
+140
| +4% | +$25.5K |
|
93
Analog Devices
ADI
$121B
| $565K | 0.07% |
2,476
-316
| -11% | -$72.1K |
|
94
AbbVie
ABBV
$386B
| $553K | 0.07% |
3,224
+2,003
| +164% | +$344K |
|
95
HEICO
HEI
$44.4B
| $544K | 0.07% |
2,432
| – | – |
|
96
American Tower
AMT
$91.3B
| $535K | 0.06% |
2,750
| – | – |
|
97
Emerson Electric
EMR
$76B
| $531K | 0.06% |
4,818
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $509K | 0.06% |
11,633
+964
| +9% | +$42.2K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $487K | 0.06% |
1,198
+100
| +9% | +$40.7K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.5B
| $479K | 0.06% |
5,422
-299
| -5% | -$26.4K |
|