BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
-9.73%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$456M
AUM Growth
-$56M
(-11%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
137
New
4
Increased
56
Reduced
67
Closed
6
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.09M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.7M |
| 3 |
TSMC
TSM
|
+$1.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.83M |
| 3 |
Intel
INTC
|
+$1.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$787K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$723K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $715K | 0.16% |
10,667
-1,152
| -10% | -$77.2K |
|
102
Medtronic
MDT
$121B
| $689K | 0.15% |
7,576
-1,700
| -18% | -$155K |
|
103
Lockheed Martin
LMT
$111B
| $675K | 0.15% |
2,578
| – | – |
|
104
Marathon Petroleum
MPC
$55.6B
| $642K | 0.14% |
10,874
-632
| -5% | -$37.3K |
|
105
Abbott
ABT
$231B
| $641K | 0.14% |
+8,867
| New | +$641K |
|
106
McCormick & Company Non-Voting
MKC
$18B
| $605K | 0.13% |
8,690
-5,060
| -37% | -$352K |
|
107
iShares Core S&P 500 ETF
IVV
$646B
| $574K | 0.13% |
2,283
-306
| -12% | -$76.9K |
|
108
Invesco
IVZ
$9.86B
| $544K | 0.12% |
32,475
-1,213
| -4% | -$20.3K |
|
109
Caterpillar
CAT
$206B
| $541K | 0.12% |
4,256
+1,065
| +33% | +$135K |
|
110
Canadian National Railway
CNI
$59.7B
| $539K | 0.12% |
7,270
-550
| -7% | -$40.8K |
|
111
Parker-Hannifin
PH
$95.5B
| $484K | 0.11% |
3,248
+2
| +0.1% | +$298 |
|
112
iShares MSCI EAFE ETF
EFA
$67.3B
| $431K | 0.09% |
7,326
-1,085
| -13% | -$63.8K |
|
113
American Tower
AMT
$91.2B
| $427K | 0.09% |
2,700
| – | – |
|
114
CVS Health
CVS
$93.2B
| $410K | 0.09% |
6,263
+524
| +9% | +$34.3K |
|
115
Morgan Stanley
MS
$249B
| $387K | 0.08% |
9,758
-2,750
| -22% | -$109K |
|
116
Labcorp
LH
$22.8B
| $367K | 0.08% |
3,381
-1,100
| -25% | -$119K |
|
117
Lowe's Companies
LOW
$152B
| $363K | 0.08% |
3,928
+328
| +9% | +$30.3K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $343K | 0.08% |
6,535
-2,315
| -26% | -$122K |
|
119
Northrop Grumman
NOC
$83B
| $287K | 0.06% |
1,171
-45
| -4% | -$11K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $272K | 0.06% |
17,400
-2,430
| -12% | -$38K |
|
|
SKX
121
DELISTED
Skechers
SKX
| $259K | 0.06% |
11,325
-3,615
| -24% | -$82.7K |
|
122
PNC Financial Services
PNC
$79.1B
| $249K | 0.05% |
2,131
+279
| +15% | +$32.6K |
|
123
Methanex
MEOH
$3.04B
| $241K | 0.05% |
5,000
| – | – |
|
124
Chevron
CVX
$321B
| $238K | 0.05% |
2,188
+239
| +12% | +$26K |
|
125
Peoples Bancorp
PEBO
$1.06B
| $234K | 0.05% |
7,773
+65
| +0.8% | +$1.96K |
|