BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+6.8%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$645M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
125
New
3
Increased
39
Reduced
65
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$2.27M |
| 2 |
Corning
GLW
|
$1.65M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.45M |
| 4 |
Everest Group
EG
|
$1.39M |
| 5 |
Restaurant Brands International
QSR
|
$1.33M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$4.31M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.42M |
| 3 |
Apple
AAPL
|
$909K |
| 4 |
RTX Corp
RTX
|
$884K |
| 5 |
Home Depot
HD
|
$852K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.1B
| $302K | 0.05% |
1,231
-76
| -6% | -$18.6K |
|
102
Eaton
ETN
$136B
| $288K | 0.04% |
1,668
-100
| -6% | -$17.3K |
|
103
Intel
INTC
$107B
| $281K | 0.04% |
5,461
-40
| -0.7% | -$2.06K |
|
104
Broadridge
BR
$29.4B
| $274K | 0.04% |
1,500
| – | – |
|
105
Duke Energy
DUK
$93.8B
| $263K | 0.04% |
2,503
| – | – |
|
106
Enbridge
ENB
$105B
| $262K | 0.04% |
6,699
+263
| +4% | +$10.3K |
|
107
iShares MSCI EAFE ETF
EFA
$66.2B
| $260K | 0.04% |
3,300
| – | – |
|
108
Intuit
INTU
$188B
| $257K | 0.04% |
400
| – | – |
|
109
United Parcel Service
UPS
$72.1B
| $249K | 0.04% |
1,162
-368
| -24% | -$78.9K |
|
110
AbbVie
ABBV
$375B
| $247K | 0.04% |
+1,823
| New | +$247K |
|
111
Oracle
ORCL
$654B
| $236K | 0.04% |
2,710
-120
| -4% | -$10.5K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $232K | 0.04% |
2,148
-13
| -0.6% | -$1.4K |
|
113
Factset
FDS
$14B
| $226K | 0.04% |
+465
| New | +$226K |
|
114
Amgen
AMGN
$153B
| $214K | 0.03% |
950
| – | – |
|
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $213K | 0.03% |
5,419
-75
| -1% | -$2.95K |
|
116
Walmart
WMT
$801B
| $213K | 0.03% |
4,425
+18
| +0.4% | +$866 |
|
117
GE Aerospace
GE
$296B
| $212K | 0.03% |
3,602
-626
| -15% | -$36.8K |
|
118
Lockheed Martin
LMT
$108B
| $211K | 0.03% |
593
| – | – |
|
119
Wayfair
W
$11.6B
| $208K | 0.03% |
1,094
+263
| +32% | +$50K |
|
120
Core Molding Technologies
CMT
$169M
| $130K | 0.02% |
15,317
| – | – |
|
121
DNP Select Income Fund
DNP
$3.67B
| $116K | 0.02% |
10,675
| – | – |
|
|
MMT
122
MFS Multimarket Income Trust
MMT
$263M
| $86K | 0.01% |
13,420
| – | – |
|
|
123
RTX Corp
RTX
$211B
| – | – |
-10,287
| Closed | -$884K |
|
124
Travelers Companies
TRV
$62B
| – | – |
-1,376
| Closed | -$209K |
|
125
Texas Instruments
TXN
$171B
| – | – |
-1,140
| Closed | -$219K |
|