BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+2.63%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$391M
AUM Growth
+$14.6M
(+3.9%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
149
New
2
Increased
74
Reduced
59
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$962K |
| 3 |
Boeing
BA
|
+$904K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$591K |
| 5 |
Lowe's Companies
LOW
|
+$542K |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$63.9B
| $938K | 0.24% |
22,927
+2,301
| +11% | +$94.1K |
|
102
Prudential Financial
PRU
$37.6B
| $926K | 0.24% |
11,339
+970
| +9% | +$79.2K |
|
103
TotalEnergies
TTE
$133B
| $925K | 0.24% |
19,446
+503
| +3% | +$23.9K |
|
104
Biogen
BIIB
$21.2B
| $901K | 0.23% |
2,878
+126
| +5% | +$39.4K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $848K | 0.22% |
58,940
-4,276
| -7% | -$61.5K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $802K | 0.2% |
56,868
-2,427
| -4% | -$34.2K |
|
107
Darden Restaurants
DRI
$24.8B
| $797K | 0.2% |
12,931
+573
| +5% | +$35.3K |
|
108
FedEx
FDX
$54.2B
| $795K | 0.2% |
4,549
+673
| +17% | +$118K |
|
109
Advance Auto Parts
AAP
$3.66B
| $781K | 0.2% |
5,237
+445
| +9% | +$66.4K |
|
110
GSK
GSK
$82.2B
| $773K | 0.2% |
14,318
+1,678
| +13% | +$90.6K |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $759K | 0.19% |
22,994
+2,631
| +13% | +$86.8K |
|
112
Wells Fargo
WFC
$261B
| $753K | 0.19% |
16,995
-760
| -4% | -$33.7K |
|
113
Baxter International
BAX
$12.3B
| $746K | 0.19% |
15,675
-1,566
| -9% | -$74.5K |
|
114
Citigroup
C
$183B
| $726K | 0.19% |
15,373
+1,276
| +9% | +$60.3K |
|
115
Archer Daniels Midland
ADM
$29.6B
| $723K | 0.18% |
17,140
-850
| -5% | -$35.9K |
|
116
Schwab International Equity ETF
SCHF
$51.3B
| $720K | 0.18% |
50,016
-1,954
| -4% | -$28.1K |
|
117
D.R. Horton
DHI
$53B
| $668K | 0.17% |
22,115
+5,350
| +32% | +$162K |
|
118
Reinsurance Group of America
RGA
$12.7B
| $659K | 0.17% |
3,468
-360
| -9% | -$68.4K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.5B
| $635K | 0.16% |
13,290
-910
| -6% | -$43.5K |
|
120
UnitedHealth
UNH
$319B
| $624K | 0.16% |
4,460
-85
| -2% | -$11.9K |
|
121
Hershey
HSY
$37.5B
| $611K | 0.16% |
6,385
+280
| +5% | +$26.8K |
|
122
Marathon Petroleum
MPC
$54.8B
| $545K | 0.14% |
13,425
-550
| -4% | -$22.3K |
|
123
Morgan Stanley
MS
$250B
| $525K | 0.13% |
16,378
-2,730
| -14% | -$87.5K |
|
124
Oracle
ORCL
$830B
| $462K | 0.12% |
11,760
-11,316
| -49% | -$445K |
|
125
Peoples Bancorp
PEBO
$1.08B
| $450K | 0.12% |
18,309
| – | – |
|