BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+6.77%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$618M
AUM Growth
+$24.8M
(+4.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
125
New
6
Increased
35
Reduced
69
Closed
2
Top Buys
| 1 |
Everest Group
EG
|
$1.5M |
| 2 |
Union Pacific
UNP
|
$1.19M |
| 3 |
TJX Companies
TJX
|
$1.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$736K |
| 5 |
Amazon
AMZN
|
$733K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.59M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
| 3 |
Blackrock
BLK
|
$1.69M |
| 4 |
Estee Lauder
EL
|
$1.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.07M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 8.61% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.1B
| $327K | 0.05% |
1,379
-502
| -27% | -$119K |
|
|
102
Estee Lauder
EL
$32.1B
| $327K | 0.05% |
1,029
-3,457
| -77% | -$1.1M |
|
103
Pfizer
PFE
$141B
| $305K | 0.05% |
7,787
-930
| -11% | -$36.4K |
|
104
Intel
INTC
$107B
| $299K | 0.05% |
5,332
+423
| +9% | +$23.7K |
|
105
Peoples Bancorp
PEBO
$1.1B
| $287K | 0.05% |
9,693
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.84T
| $281K | 0.05% |
2,300
| – | – |
|
107
GE Aerospace
GE
$296B
| $276K | 0.04% |
4,107
+13
| +0.3% | +$874 |
|
108
Revvity
RVTY
$10.1B
| $274K | 0.04% |
1,774
| – | – |
|
109
Core Molding Technologies
CMT
$169M
| $263K | 0.04% |
17,035
-37,421
| -69% | -$578K |
|
110
Enbridge
ENB
$105B
| $257K | 0.04% |
6,416
-130
| -2% | -$5.21K |
|
111
KeyCorp
KEY
$20.8B
| $249K | 0.04% |
12,050
-27,921
| -70% | -$577K |
|
112
Duke Energy
DUK
$93.8B
| $247K | 0.04% |
2,503
| – | – |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $245K | 0.04% |
2,489
| – | – |
|
114
Broadridge
BR
$29.4B
| $242K | 0.04% |
1,500
| – | – |
|
115
Amgen
AMGN
$153B
| $232K | 0.04% |
950
-200
| -17% | -$48.8K |
|
116
Lockheed Martin
LMT
$108B
| $224K | 0.04% |
593
| – | – |
|
117
Oracle
ORCL
$654B
| $220K | 0.04% |
+2,830
| New | +$220K |
|
118
Texas Instruments
TXN
$171B
| $219K | 0.04% |
1,139
| – | – |
|
119
Walmart
WMT
$801B
| $207K | 0.03% |
+4,395
| New | +$207K |
|
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $206K | 0.03% |
+5,494
| New | +$206K |
|
121
AbbVie
ABBV
$375B
| $203K | 0.03% |
+1,799
| New | +$203K |
|
122
DNP Select Income Fund
DNP
$3.67B
| $112K | 0.02% |
10,675
-380
| -3% | -$3.99K |
|
|
MMT
123
MFS Multimarket Income Trust
MMT
$263M
| $84K | 0.01% |
13,420
| – | – |
|
124
Copel
ELP
$6.77B
| – | – |
-3,000
| Closed | -$15K |
|
|
DMK
125
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
-161
| Closed | -$11K |
|