BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+3.6%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$529M
AUM Growth
+$19.8M
(+3.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
134
New
6
Increased
51
Reduced
62
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.83M |
| 3 |
Abbott
ABT
|
$2.04M |
| 4 |
AstraZeneca
AZN
|
$1.93M |
| 5 |
NetApp
NTAP
|
$1.76M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.9M |
| 5 |
Johnson & Johnson
JNJ
|
$1.77M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $845K | 0.16% |
33,400
-3,030
| -8% | -$76.7K |
|
102
RTX Corp
RTX
$211B
| $758K | 0.14% |
9,245
-839
| -8% | -$68.8K |
|
103
iShares Core S&P 500 ETF
IVV
$664B
| $686K | 0.13% |
2,327
-121
| -5% | -$35.7K |
|
104
Progressive
PGR
$143B
| $606K | 0.11% |
+7,582
| New | +$606K |
|
105
Marathon Petroleum
MPC
$54.8B
| $572K | 0.11% |
10,241
-178
| -2% | -$9.94K |
|
106
American Tower
AMT
$92.9B
| $552K | 0.1% |
2,700
| – | – |
|
107
Caterpillar
CAT
$198B
| $481K | 0.09% |
3,530
-527
| -13% | -$71.8K |
|
108
Schlumberger
SLB
$53.4B
| $419K | 0.08% |
10,547
-12,214
| -54% | -$485K |
|
109
iShares MSCI EAFE ETF
EFA
$66.2B
| $414K | 0.08% |
6,291
-535
| -8% | -$35.2K |
|
110
Eli Lilly
LLY
$652B
| $411K | 0.08% |
3,713
| – | – |
|
111
Parker-Hannifin
PH
$96.1B
| $369K | 0.07% |
2,168
-765
| -26% | -$130K |
|
112
Northrop Grumman
NOC
$83.2B
| $365K | 0.07% |
1,129
-42
| -4% | -$13.6K |
|
113
Lowe's Companies
LOW
$151B
| $353K | 0.07% |
3,500
-300
| -8% | -$30.3K |
|
114
Hershey
HSY
$37.6B
| $328K | 0.06% |
2,444
-5,107
| -68% | -$685K |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $293K | 0.06% |
16,539
-1,608
| -9% | -$28.5K |
|
116
PNC Financial Services
PNC
$80.5B
| $286K | 0.05% |
2,082
| – | – |
|
117
Chevron
CVX
$310B
| $271K | 0.05% |
2,181
-160
| -7% | -$19.9K |
|
118
Peoples Bancorp
PEBO
$1.1B
| $251K | 0.05% |
7,773
| – | – |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $243K | 0.05% |
990
-20
| -2% | -$4.91K |
|
120
Roper Technologies
ROP
$55.8B
| $238K | 0.05% |
649
-40
| -6% | -$14.7K |
|
121
GE Aerospace
GE
$296B
| $229K | 0.04% |
4,370
+8
| +0.2% | +$419 |
|
122
Methanex
MEOH
$2.99B
| $227K | 0.04% |
5,000
| – | – |
|
123
3M
MMM
$82.7B
| $222K | 0.04% |
1,532
-3,445
| -69% | -$499K |
|
124
Texas Instruments
TXN
$171B
| $212K | 0.04% |
+1,848
| New | +$212K |
|
125
Skechers
SKX
$9.5B
| $206K | 0.04% |
6,550
-2,345
| -26% | -$73.8K |
|