BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-5.04%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$609M
AUM Growth
+$609M
(-5.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
130
New
8
Increased
49
Reduced
52
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.33M |
| 3 |
Corning
GLW
|
$2.41M |
| 4 |
Sysco
SYY
|
$2.11M |
| 5 |
Everest Group
EG
|
$1.11M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.27M |
| 3 |
L3Harris
LHX
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$1.02M |
| 5 |
UnitedHealth
UNH
|
$865K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peoples Bancorp
PEBO
$1.1B
| $303K | 0.05% |
9,693
| – | – |
|
102
CVS Health
CVS
$92.8B
| $288K | 0.05% |
2,847
-7,554
| -73% | -$764K |
|
103
Duke Energy
DUK
$95.3B
| $279K | 0.05% |
2,503
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $262K | 0.04% |
593
| – | – |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $252K | 0.04% |
2,486
+338
| +16% | +$34.3K |
|
106
Broadridge
BR
$29.9B
| $234K | 0.04% |
1,500
| – | – |
|
107
Eaton
ETN
$136B
| $234K | 0.04% |
1,539
-129
| -8% | -$19.6K |
|
108
Amgen
AMGN
$155B
| $230K | 0.04% |
950
| – | – |
|
109
Walmart
WMT
$774B
| $226K | 0.04% |
1,514
+39
| +3% | +$5.82K |
|
110
Oracle
ORCL
$635B
| $224K | 0.04% |
2,710
| – | – |
|
111
AbbVie
ABBV
$372B
| $222K | 0.04% |
1,369
-454
| -25% | -$73.6K |
|
112
Intel
INTC
$107B
| $222K | 0.04% |
4,483
-978
| -18% | -$48.4K |
|
113
Delta Air Lines
DAL
$40.3B
| $210K | 0.03% |
5,303
-11,507
| -68% | -$456K |
|
114
Elevance Health
ELV
$71.8B
| $209K | 0.03% |
+425
| New | +$209K |
|
115
McKesson
MCK
$85.4B
| $207K | 0.03% |
+677
| New | +$207K |
|
116
Norfolk Southern
NSC
$62.8B
| $206K | 0.03% |
+723
| New | +$206K |
|
117
GE Aerospace
GE
$292B
| $205K | 0.03% |
2,244
| – | – |
|
118
Factset
FDS
$14.1B
| $202K | 0.03% |
465
| – | – |
|
119
DNP Select Income Fund
DNP
$3.68B
| $185K | 0.03% |
15,675
+5,000
| +47% | +$59K |
|
120
Core Molding Technologies
CMT
$164M
| $165K | 0.03% |
15,317
| – | – |
|
|
MMT
121
MFS Multimarket Income Trust
MMT
$262M
| $71K | 0.01% |
13,420
| – | – |
|
122
Becton Dickinson
BDX
$55.3B
| – | – |
-1,201
| Closed | -$302K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,332
| Closed | -$398K |
|
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-5,419
| Closed | -$213K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,300
| Closed | -$260K |
|