BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM $872M
1-Year Return
18.49%
This Quarter Return
+10.93%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$509M
AUM Growth
+$53.1M
(+12%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
140
New
9
Increased
61
Reduced
54
Closed
12
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.72M |
| 2 |
Abbott
ABT
|
+$2.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.09M |
| 4 |
TSMC
TSM
|
+$1.82M |
| 5 |
AstraZeneca
AZN
|
+$1.25M |
Top Sells
| 1 |
Intel
INTC
|
+$2.39M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.35M |
| 3 |
Kraft Heinz
KHC
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 5 |
Biogen
BIIB
|
+$1.17M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $818K | 0.16% |
10,084
-583
| -5% | -$47.3K |
|
102
Lockheed Martin
LMT
$111B
| $730K | 0.14% |
2,433
-145
| -6% | -$43.5K |
|
103
iShares Core S&P 500 ETF
IVV
$646B
| $697K | 0.14% |
2,448
+165
| +7% | +$47K |
|
104
Marathon Petroleum
MPC
$55.6B
| $624K | 0.12% |
10,419
-455
| -4% | -$27.3K |
|
105
Caterpillar
CAT
$206B
| $550K | 0.11% |
4,057
-199
| -5% | -$27K |
|
106
American Tower
AMT
$91.2B
| $532K | 0.1% |
2,700
| – | – |
|
107
Medtronic
MDT
$121B
| $515K | 0.1% |
5,657
-1,919
| -25% | -$175K |
|
108
Parker-Hannifin
PH
$95.5B
| $503K | 0.1% |
2,933
-315
| -10% | -$54K |
|
109
Eli Lilly
LLY
$686B
| $482K | 0.09% |
3,713
+1,696
| +84% | +$220K |
|
110
iShares MSCI EAFE ETF
EFA
$67.3B
| $443K | 0.09% |
6,826
-500
| -7% | -$32.4K |
|
111
Lowe's Companies
LOW
$152B
| $416K | 0.08% |
3,800
-128
| -3% | -$14K |
|
112
NVIDIA
NVDA
$4.26T
| $345K | 0.07% |
+76,800
| New | +$345K |
|
113
Northrop Grumman
NOC
$83B
| $316K | 0.06% |
1,171
| – | – |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $316K | 0.06% |
18,147
+747
| +4% | +$13K |
|
115
McCormick & Company Non-Voting
MKC
$18B
| $307K | 0.06% |
4,080
-4,610
| -53% | -$347K |
|
|
SKX
116
DELISTED
Skechers
SKX
| $299K | 0.06% |
8,895
-2,430
| -21% | -$81.7K |
|
117
Chevron
CVX
$321B
| $288K | 0.06% |
2,341
+153
| +7% | +$18.8K |
|
118
Methanex
MEOH
$3.04B
| $284K | 0.06% |
5,000
| – | – |
|
119
PNC Financial Services
PNC
$79.1B
| $255K | 0.05% |
2,082
-49
| -2% | -$6K |
|
120
Peoples Bancorp
PEBO
$1.06B
| $241K | 0.05% |
7,773
| – | – |
|
121
Roper Technologies
ROP
$54.1B
| $236K | 0.05% |
+689
| New | +$236K |
|
122
Novartis
NVS
$238B
| $227K | 0.04% |
+2,638
| New | +$227K |
|
123
Verizon
VZ
$184B
| $218K | 0.04% |
3,695
-131
| -3% | -$7.73K |
|
124
GE Aerospace
GE
$311B
| $217K | 0.04% |
4,362
-1,756
| -29% | -$87.4K |
|
125
Kroger
KR
$44.1B
| $209K | 0.04% |
8,493
+100
| +1% | +$2.46K |
|