BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+4.55%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$476M
AUM Growth
+$24.9M
(+5.5%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
144
New
5
Increased
59
Reduced
72
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.47M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 4 |
Eaton
ETN
|
$1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
Top Sells
| 1 |
Boeing
BA
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.02M |
| 3 |
Cisco
CSCO
|
$537K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$510K |
| 5 |
Canadian National Railway
CNI
|
$469K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.6B
| $979K | 0.21% |
3,073
+350
| +13% | +$112K |
|
102
Waste Management
WM
$88.6B
| $928K | 0.19% |
10,754
-854
| -7% | -$73.7K |
|
103
Broadcom
AVGO
$1.58T
| $915K | 0.19% |
35,600
+12,140
| +52% | +$312K |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $915K | 0.19% |
27,503
+806
| +3% | +$26.8K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $879K | 0.18% |
51,540
-1,143
| -2% | -$19.5K |
|
106
AstraZeneca
AZN
$253B
| $877K | 0.18% |
25,287
+1,056
| +4% | +$36.6K |
|
107
Labcorp
LH
$23.2B
| $875K | 0.18% |
6,385
-931
| -13% | -$128K |
|
108
Hershey
HSY
$37.6B
| $848K | 0.18% |
7,468
+71
| +1% | +$8.06K |
|
109
Philip Morris
PM
$251B
| $826K | 0.17% |
7,815
+94
| +1% | +$9.94K |
|
110
Ford
F
$46.7B
| $814K | 0.17% |
65,181
+3,880
| +6% | +$48.5K |
|
111
Newell Brands
NWL
$2.68B
| $791K | 0.17% |
25,610
-4,405
| -15% | -$136K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $759K | 0.16% |
11,270
-200
| -2% | -$13.5K |
|
113
Parker-Hannifin
PH
$96.1B
| $757K | 0.16% |
3,791
-65
| -2% | -$13K |
|
114
Marathon Petroleum
MPC
$54.8B
| $736K | 0.15% |
11,150
-830
| -7% | -$54.8K |
|
115
JB Hunt Transport Services
JBHT
$13.9B
| $690K | 0.14% |
6,005
+460
| +8% | +$52.9K |
|
116
T-Mobile US
TMUS
$284B
| $685K | 0.14% |
10,786
+1,007
| +10% | +$64K |
|
117
Morgan Stanley
MS
$236B
| $678K | 0.14% |
12,913
-220
| -2% | -$11.6K |
|
118
iShares MSCI EAFE ETF
EFA
$66.2B
| $608K | 0.13% |
8,653
| – | – |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $532K | 0.11% |
6,082
+3,650
| +150% | +$319K |
|
120
Reinsurance Group of America
RGA
$12.8B
| $527K | 0.11% |
2,383
-205
| -8% | -$45.3K |
|
121
Schwab International Equity ETF
SCHF
$50.5B
| $518K | 0.11% |
30,414
+2,774
| +10% | +$47.2K |
|
122
Texas Instruments
TXN
$171B
| $493K | 0.1% |
4,720
-1,565
| -25% | -$163K |
|
123
Baxter International
BAX
$12.5B
| $386K | 0.08% |
5,965
-1,555
| -21% | -$101K |
|
124
American Tower
AMT
$92.9B
| $385K | 0.08% |
2,700
| – | – |
|
125
Schwab US REIT ETF
SCHH
$8.38B
| $332K | 0.07% |
15,958
+136
| +0.9% | +$2.83K |
|