BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+4.4%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$594M
AUM Growth
+$25.9M
(+4.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
126
New
6
Increased
47
Reduced
57
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.73M |
| 2 |
Home Depot
HD
|
+$2.44M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.14M |
| 4 |
TJX Companies
TJX
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.15M |
| 2 |
Alibaba
BABA
|
+$1.58M |
| 3 |
Applied Materials
AMAT
|
+$1.28M |
| 4 |
Estee Lauder
EL
|
+$1.08M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$818K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$135B
| $316K | 0.05% |
8,717
-43
| -0.5% | -$1.56K |
|
102
Intel
INTC
$118B
| $314K | 0.05% |
4,909
+4
| +0.1% | +$256 |
|
103
HEICO
HEI
$45.1B
| $300K | 0.05% |
2,382
| – | – |
|
104
Amgen
AMGN
$147B
| $286K | 0.05% |
1,150
-15
| -1% | -$3.73K |
|
105
GE Aerospace
GE
$303B
| $268K | 0.05% |
4,094
-53
| -1% | -$3.47K |
|
106
3M
MMM
$83.5B
| $247K | 0.04% |
1,532
| – | – |
|
107
Duke Energy
DUK
$95.3B
| $242K | 0.04% |
+2,503
| New | +$242K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.49B
| $240K | 0.04% |
3,050
+230
| +8% | +$18.1K |
|
109
Enbridge
ENB
$107B
| $238K | 0.04% |
+6,546
| New | +$238K |
|
110
Alphabet (Google) Class A
GOOGL
$3T
| $237K | 0.04% |
2,300
-300
| -12% | -$30.9K |
|
111
Broadridge
BR
$29.6B
| $230K | 0.04% |
1,500
| – | – |
|
112
Revvity
RVTY
$9.57B
| $228K | 0.04% |
1,774
| – | – |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $226K | 0.04% |
+2,489
| New | +$226K |
|
114
Lockheed Martin
LMT
$110B
| $219K | 0.04% |
593
| – | – |
|
115
Texas Instruments
TXN
$161B
| $215K | 0.04% |
+1,139
| New | +$215K |
|
116
DNP Select Income Fund
DNP
$3.72B
| $109K | 0.02% |
11,055
-3,147
| -22% | -$31K |
|
|
MMT
117
MFS Multimarket Income Trust
MMT
$266M
| $87K | 0.01% |
13,420
| – | – |
|
118
Copel
ELP
$7.07B
| $15K | ﹤0.01% |
+3,000
| New | +$15K |
|
|
DMK
119
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $11K | ﹤0.01% |
+161
| New | +$11K |
|
120
AbbVie
ABBV
$380B
| – | – |
-1,996
| Closed | -$214K |
|
121
Vanguard ESG US Stock ETF
ESGV
$11.4B
| – | – |
-3,063
| Closed | -$215K |
|
122
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-552
| Closed | -$267K |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-8,570
| Closed | -$427K |
|
124
TC Energy
TRP
$54.3B
| – | – |
-5,038
| Closed | -$205K |
|
125
Walmart
WMT
$826B
| – | – |
-4,215
| Closed | -$203K |
|