BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.46%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$872M
AUM Growth
-$2.67M
(-0.31%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
144
New
3
Increased
46
Reduced
67
Closed
13
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.8M |
| 2 |
Burlington
BURL
|
+$3.05M |
| 3 |
Novo Nordisk
NVO
|
+$2.71M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 5 |
NiSource
NI
|
+$1.87M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.9M |
| 2 |
Abbott
ABT
|
+$2.83M |
| 3 |
TJX Companies
TJX
|
+$2.82M |
| 4 |
Broadcom
AVGO
|
+$1.83M |
| 5 |
Nike
NKE
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$207B
| $1.46M | 0.17% |
14,677
-50
| -0.3% | -$4.97K |
|
77
MetLife
MET
$53.7B
| $1.44M | 0.17% |
17,642
-906
| -5% | -$74.2K |
|
78
Targa Resources
TRGP
$35.8B
| $1.41M | 0.16% |
7,886
-879
| -10% | -$157K |
|
79
Exxon Mobil
XOM
$478B
| $1.39M | 0.16% |
12,900
-4,307
| -25% | -$463K |
|
80
Union Pacific
UNP
$127B
| $1.34M | 0.15% |
5,875
-1,508
| -20% | -$344K |
|
81
Medtronic
MDT
$121B
| $1.33M | 0.15% |
16,701
+203
| +1% | +$16.2K |
|
82
Intuit
INTU
$180B
| $1.33M | 0.15% |
2,113
-16
| -0.8% | -$10.1K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $943K | 0.11% |
34,534
-11,804
| -25% | -$322K |
|
84
TotalEnergies
TTE
$133B
| $943K | 0.11% |
17,311
-2,357
| -12% | -$128K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $800K | 0.09% |
11,166
-60
| -0.5% | -$4.3K |
|
86
Lowe's Companies
LOW
$152B
| $798K | 0.09% |
3,233
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.91T
| $773K | 0.09% |
4,081
+1,323
| +48% | +$250K |
|
88
First Commonwealth Financial
FCF
$1.84B
| $761K | 0.09% |
44,955
-400
| -0.9% | -$6.77K |
|
89
American Electric Power
AEP
$58.5B
| $665K | 0.08% |
7,209
-321
| -4% | -$29.6K |
|
90
Cisco
CSCO
$263B
| $589K | 0.07% |
9,957
-379
| -4% | -$22.4K |
|
91
HEICO
HEI
$44.4B
| $578K | 0.07% |
2,432
| – | – |
|
92
AbbVie
ABBV
$386B
| $574K | 0.07% |
3,228
+2
| +0.1% | +$355 |
|
93
Caterpillar
CAT
$202B
| $570K | 0.07% |
1,570
+2
| +0.1% | +$726 |
|
94
American Tower
AMT
$91.3B
| $514K | 0.06% |
2,800
+50
| +2% | +$9.17K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $501K | 0.06% |
11,386
-247
| -2% | -$10.9K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $490K | 0.06% |
12,050
+300
| +3% | +$12.2K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.5B
| $446K | 0.05% |
5,297
-125
| -2% | -$10.5K |
|
98
Smith-Midland
SMID
$211M
| $445K | 0.05% |
10,000
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $419K | 0.05% |
925
-400
| -30% | -$181K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $414K | 0.05% |
+2,114
| New | +$414K |
|