BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.15M
3
+$4.61M
4
NVO icon
Novo Nordisk
NVO
+$3.87M
5
BURL icon
Burlington
BURL
+$1.77M

Top Sells

1
+$6.53M
2
+$3.4M
3
+$2.39M
4
TJX icon
TJX Companies
TJX
+$2.32M
5
TSM icon
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 Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$101B
$1.57M 0.18%
37,662
+989
MET icon
77
MetLife
MET
$53.1B
$1.53M 0.18%
18,548
+58
HAL icon
78
Halliburton
HAL
$22.6B
$1.52M 0.17%
52,322
+10,897
MDT icon
79
Medtronic
MDT
$116B
$1.49M 0.17%
16,498
-79
INTU icon
80
Intuit
INTU
$186B
$1.32M 0.15%
2,129
-151
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.31M 0.15%
46,338
-174
TRGP icon
82
Targa Resources
TRGP
$33.1B
$1.3M 0.15%
8,765
+237
TTE icon
83
TotalEnergies
TTE
$134B
$1.27M 0.15%
19,668
-5,172
NEE icon
84
NextEra Energy
NEE
$170B
$949K 0.11%
11,226
-225
LOW icon
85
Lowe's Companies
LOW
$134B
$876K 0.1%
3,233
-3
ELV icon
86
Elevance Health
ELV
$70.5B
$794K 0.09%
1,526
FCF icon
87
First Commonwealth Financial
FCF
$1.59B
$778K 0.09%
45,355
AEP icon
88
American Electric Power
AEP
$64.4B
$773K 0.09%
7,530
-140
HCA icon
89
HCA Healthcare
HCA
$105B
$768K 0.09%
1,890
-770
AMT icon
90
American Tower
AMT
$83.8B
$640K 0.07%
2,750
ABBV icon
91
AbbVie
ABBV
$385B
$637K 0.07%
3,226
+2
HEI icon
92
HEICO Corp
HEI
$44.2B
$636K 0.07%
2,432
CAT icon
93
Caterpillar
CAT
$270B
$613K 0.07%
1,568
+448
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.03T
$610K 0.07%
1,325
+127
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$557K 0.06%
11,633
CSCO icon
96
Cisco
CSCO
$288B
$550K 0.06%
10,336
-3,059
IR icon
97
Ingersoll Rand
IR
$30.2B
$533K 0.06%
5,433
-5,771
XLRE icon
98
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$525K 0.06%
11,750
+2,750
XLB icon
99
Materials Select Sector SPDR Fund
XLB
$5.29B
$523K 0.06%
5,422
EMR icon
100
Emerson Electric
EMR
$78.5B
$521K 0.06%
4,768
-50
2 3
4
5 6