BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+1.42%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$366M
AUM Growth
+$366M
(+2.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
167
New
4
Increased
73
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.69M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.03M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.65M |
| 4 |
Digital Realty Trust
DLR
|
$1.93M |
| 5 |
Microsoft
MSFT
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 6.99% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $915K | 0.25% |
14,653
-129
| -0.9% | -$8.06K |
|
102
Labcorp
LH
$22.8B
| $911K | 0.25% |
7,780
-365
| -4% | -$42.7K |
|
103
Paychex
PAYX
$49B
| $910K | 0.25% |
16,851
+145
| +0.9% | +$7.83K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $897K | 0.24% |
7,862
+2,985
| +61% | +$341K |
|
105
Wells Fargo
WFC
$262B
| $893K | 0.24% |
18,460
-175
| -0.9% | -$8.47K |
|
106
Morgan Stanley
MS
$238B
| $878K | 0.24% |
35,092
+138
| +0.4% | +$3.45K |
|
107
Reinsurance Group of America
RGA
$12.9B
| $857K | 0.23% |
4,343
-659
| -13% | -$130K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $851K | 0.23% |
16,353
-10,706
| -40% | -$557K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $851K | 0.23% |
17,562
-1,723
| -9% | -$83.5K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $825K | 0.23% |
20,567
-4,179
| -17% | -$168K |
|
111
Baxter International
BAX
$12.4B
| $808K | 0.22% |
19,676
-2,680
| -12% | -$110K |
|
112
Kraft Heinz
KHC
$30.8B
| $805K | 0.22% |
10,250
+509
| +5% | +$40K |
|
113
TotalEnergies
TTE
$137B
| $793K | 0.22% |
17,463
-1,470
| -8% | -$66.8K |
|
114
Darden Restaurants
DRI
$24.3B
| $717K | 0.2% |
10,812
+706
| +7% | +$46.8K |
|
115
Chevron
CVX
$326B
| $712K | 0.19% |
7,460
-6,948
| -48% | -$663K |
|
116
Biogen
BIIB
$20.5B
| $702K | 0.19% |
2,697
+209
| +8% | +$54.4K |
|
117
Prudential Financial
PRU
$37.8B
| $699K | 0.19% |
9,674
+3,422
| +55% | +$247K |
|
118
PayPal
PYPL
$66.2B
| $683K | 0.19% |
17,705
+3,365
| +23% | +$130K |
|
119
Abbott
ABT
$229B
| $653K | 0.18% |
15,618
-2,145
| -12% | -$89.7K |
|
120
Archer Daniels Midland
ADM
$29.8B
| $628K | 0.17% |
17,305
+2,630
| +18% | +$95.4K |
|
121
CSX Corp
CSX
$60B
| $590K | 0.16% |
22,920
-6,820
| -23% | -$176K |
|
122
GSK
GSK
$78.5B
| $579K | 0.16% |
14,290
+237
| +2% | +$9.6K |
|
123
Citigroup
C
$174B
| $564K | 0.15% |
13,506
+5,543
| +70% | +$231K |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $551K | 0.15% |
17,905
+339
| +2% | +$10.4K |
|
125
Marathon Petroleum
MPC
$54.8B
| $547K | 0.15% |
14,720
+20
| +0.1% | +$743 |
|