BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.48%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$539M
AUM Growth
+$9.83M
(+1.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
137
New
10
Increased
49
Reduced
63
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.38M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.84M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.8M |
| 4 |
AstraZeneca
AZN
|
$1.73M |
| 5 |
TSMC
TSM
|
$1.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.51M |
| 2 |
Intel
INTC
|
$1.84M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.83M |
| 4 |
Amgen
AMGN
|
$1.72M |
| 5 |
AbbVie
ABBV
|
$1.06M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.1B
| $763K | 0.14% |
4,217
-4
| -0.1% | -$724 |
|
102
RTX Corp
RTX
$211B
| $737K | 0.14% |
8,582
-663
| -7% | -$56.9K |
|
103
iShares Core S&P 500 ETF
IVV
$664B
| $628K | 0.12% |
2,105
-222
| -10% | -$66.2K |
|
104
American Tower
AMT
$92.9B
| $597K | 0.11% |
2,700
| – | – |
|
105
Marathon Petroleum
MPC
$54.8B
| $531K | 0.1% |
8,736
-1,505
| -15% | -$91.5K |
|
106
TJX Companies
TJX
$155B
| $515K | 0.1% |
+9,242
| New | +$515K |
|
107
Domino's
DPZ
$15.7B
| $481K | 0.09% |
+1,965
| New | +$481K |
|
108
Northrop Grumman
NOC
$83.2B
| $423K | 0.08% |
1,129
| – | – |
|
109
Lowe's Companies
LOW
$151B
| $418K | 0.08% |
3,800
+300
| +9% | +$33K |
|
110
iShares MSCI EAFE ETF
EFA
$66.2B
| $392K | 0.07% |
6,011
-280
| -4% | -$18.3K |
|
111
Parker-Hannifin
PH
$96.1B
| $355K | 0.07% |
1,963
-205
| -9% | -$37.1K |
|
|
112
Intel
INTC
$107B
| $346K | 0.06% |
6,716
-35,628
| -84% | -$1.84M |
|
113
NVIDIA
NVDA
$4.07T
| $343K | 0.06% |
+78,800
| New | +$343K |
|
114
AES
AES
$9.21B
| $342K | 0.06% |
+20,920
| New | +$342K |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $286K | 0.05% |
15,666
-873
| -5% | -$15.9K |
|
116
PNC Financial Services
PNC
$80.5B
| $278K | 0.05% |
1,982
-100
| -5% | -$14K |
|
117
Chevron
CVX
$310B
| $259K | 0.05% |
2,183
+2
| +0.1% | +$237 |
|
118
Peoples Bancorp
PEBO
$1.1B
| $247K | 0.05% |
7,773
| – | – |
|
119
Texas Instruments
TXN
$171B
| $239K | 0.04% |
1,848
| – | – |
|
120
Roper Technologies
ROP
$55.8B
| $231K | 0.04% |
649
| – | – |
|
|
121
Amgen
AMGN
$153B
| $228K | 0.04% |
1,180
-8,895
| -88% | -$1.72M |
|
122
Caterpillar
CAT
$198B
| $224K | 0.04% |
1,771
-1,759
| -50% | -$222K |
|
123
Kroger
KR
$44.8B
| $216K | 0.04% |
+8,393
| New | +$216K |
|
124
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $214K | 0.04% |
+7,827
| New | +$214K |
|
125
3M
MMM
$82.7B
| $211K | 0.04% |
1,532
| – | – |
|