BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+7.18%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$577M
AUM Growth
+$38.1M
(+7.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
137
New
7
Increased
54
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.76M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 5 |
Eli Lilly
LLY
|
$1.04M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$2.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.71M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
Travelers Companies
TRV
|
$831K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$159B
| $775K | 0.13% |
3,681
-555
| -13% | -$117K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $664K | 0.12% |
26,320
-4,100
| -13% | -$103K |
|
103
American Tower
AMT
$88.8B
| $621K | 0.11% |
2,700
| – | – |
|
104
AES
AES
$9.04B
| $605K | 0.1% |
30,395
+9,475
| +45% | +$189K |
|
105
iShares Core S&P 500 ETF
IVV
$666B
| $531K | 0.09% |
1,642
-463
| -22% | -$150K |
|
106
Marathon Petroleum
MPC
$54.7B
| $503K | 0.09% |
8,347
-389
| -4% | -$23.4K |
|
107
NVIDIA
NVDA
$4.13T
| $464K | 0.08% |
78,800
| – | – |
|
108
Lowe's Companies
LOW
$151B
| $455K | 0.08% |
3,800
| – | – |
|
109
Intel
INTC
$108B
| $405K | 0.07% |
6,770
+54
| +0.8% | +$3.23K |
|
110
Northrop Grumman
NOC
$82.8B
| $388K | 0.07% |
1,129
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$66.8B
| $387K | 0.07% |
5,580
-431
| -7% | -$29.9K |
|
112
Adobe
ADBE
$150B
| $350K | 0.06% |
+1,062
| New | +$350K |
|
113
PNC Financial Services
PNC
$79.8B
| $316K | 0.05% |
1,982
| – | – |
|
114
Parker-Hannifin
PH
$96.3B
| $291K | 0.05% |
1,412
-551
| -28% | -$114K |
|
115
Amgen
AMGN
$151B
| $284K | 0.05% |
1,180
| – | – |
|
116
Chevron
CVX
$309B
| $281K | 0.05% |
2,331
+148
| +7% | +$17.8K |
|
117
Peoples Bancorp
PEBO
$1.1B
| $269K | 0.05% |
7,773
| – | – |
|
118
Schwab US Dividend Equity ETF
SCHD
$71B
| $244K | 0.04% |
12,642
-3,024
| -19% | -$58.4K |
|
119
GE Aerospace
GE
$300B
| $243K | 0.04% |
4,371
+100
| +2% | +$5.56K |
|
120
Truist Financial
TFC
$59.2B
| $239K | 0.04% |
+4,248
| New | +$239K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $236K | 0.04% |
1,072
| – | – |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $230K | 0.04% |
8,019
+192
| +2% | +$5.51K |
|
123
Roper Technologies
ROP
$56B
| $227K | 0.04% |
642
-7
| -1% | -$2.48K |
|
124
3M
MMM
$82.5B
| $226K | 0.04% |
1,532
| – | – |
|
125
Elevance Health
ELV
$69.4B
| $224K | 0.04% |
+742
| New | +$224K |
|