BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+5.32%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$874M
AUM Growth
+$38.5M
(+4.6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
143
New
8
Increased
40
Reduced
74
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.63M |
| 2 |
Mondelez International
MDLZ
|
+$5.15M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.61M |
| 4 |
Novo Nordisk
NVO
|
+$3.87M |
| 5 |
Burlington
BURL
|
+$1.77M |
Top Sells
| 1 |
Dollar General
DG
|
+$6.53M |
| 2 |
Abbott
ABT
|
+$3.4M |
| 3 |
Nike
NKE
|
+$2.39M |
| 4 |
TJX Companies
TJX
|
+$2.32M |
| 5 |
TSMC
TSM
|
+$2.23M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$122B
| $1.57M | 0.18% |
37,662
+989
| +3% | +$41.3K |
|
77
MetLife
MET
$53.7B
| $1.53M | 0.18% |
18,548
+58
| +0.3% | +$4.78K |
|
78
Halliburton
HAL
$19B
| $1.52M | 0.17% |
52,322
+10,897
| +26% | +$317K |
|
79
Medtronic
MDT
$121B
| $1.49M | 0.17% |
16,498
-79
| -0.5% | -$7.11K |
|
80
Intuit
INTU
$180B
| $1.32M | 0.15% |
2,129
-151
| -7% | -$93.8K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.31M | 0.15% |
46,338
-174
| -0.4% | -$4.9K |
|
82
Targa Resources
TRGP
$35.8B
| $1.3M | 0.15% |
8,765
+237
| +3% | +$35.1K |
|
83
TotalEnergies
TTE
$133B
| $1.27M | 0.15% |
19,668
-5,172
| -21% | -$334K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $949K | 0.11% |
11,226
-225
| -2% | -$19K |
|
85
Lowe's Companies
LOW
$152B
| $876K | 0.1% |
3,233
-3
| -0.1% | -$813 |
|
86
Elevance Health
ELV
$70.2B
| $794K | 0.09% |
1,526
| – | – |
|
87
First Commonwealth Financial
FCF
$1.84B
| $778K | 0.09% |
45,355
| – | – |
|
88
American Electric Power
AEP
$58.5B
| $773K | 0.09% |
7,530
-140
| -2% | -$14.4K |
|
89
HCA Healthcare
HCA
$94.8B
| $768K | 0.09% |
1,890
-770
| -29% | -$313K |
|
90
American Tower
AMT
$91.3B
| $640K | 0.07% |
2,750
| – | – |
|
91
AbbVie
ABBV
$386B
| $637K | 0.07% |
3,226
+2
| +0.1% | +$395 |
|
92
HEICO
HEI
$44.4B
| $636K | 0.07% |
2,432
| – | – |
|
93
Caterpillar
CAT
$202B
| $613K | 0.07% |
1,568
+448
| +40% | +$175K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $610K | 0.07% |
1,325
+127
| +11% | +$58.5K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $557K | 0.06% |
11,633
| – | – |
|
96
Cisco
CSCO
$263B
| $550K | 0.06% |
10,336
-3,059
| -23% | -$163K |
|
97
Ingersoll Rand
IR
$31.3B
| $533K | 0.06% |
5,433
-5,771
| -52% | -$566K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $525K | 0.06% |
11,750
+2,750
| +31% | +$123K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.5B
| $523K | 0.06% |
5,422
| – | – |
|
100
Emerson Electric
EMR
$76B
| $521K | 0.06% |
4,768
-50
| -1% | -$5.47K |
|