BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
-11.46%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$534M
AUM Growth
+$534M
(-12%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
123
New
2
Increased
53
Reduced
47
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$9.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.78M |
| 5 |
Everest Group
EG
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
JPMorgan Chase
JPM
|
$1.37M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.15M |
| 5 |
Digital Realty Trust
DLR
|
$1.13M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.9B
| $268K | 0.05% |
2,503
| – | – |
|
102
Peoples Bancorp
PEBO
$1.09B
| $258K | 0.05% |
9,693
| – | – |
|
103
Lockheed Martin
LMT
$105B
| $255K | 0.05% |
593
| – | – |
|
104
CVS Health
CVS
$93.8B
| $253K | 0.05% |
2,727
-120
| -4% | -$11.1K |
|
105
Revvity
RVTY
$10.1B
| $252K | 0.05% |
1,774
| – | – |
|
106
Amgen
AMGN
$154B
| $231K | 0.04% |
950
| – | – |
|
107
McKesson
MCK
$85.9B
| $220K | 0.04% |
674
-3
| -0.4% | -$979 |
|
108
Broadridge
BR
$29.5B
| $214K | 0.04% |
1,500
| – | – |
|
109
Align Technology
ALGN
$9.85B
| $206K | 0.04% |
871
-205
| -19% | -$48.5K |
|
110
DNP Select Income Fund
DNP
$3.66B
| $170K | 0.03% |
15,675
| – | – |
|
111
Core Molding Technologies
CMT
$163M
| $141K | 0.03% |
15,317
| – | – |
|
|
MMT
112
MFS Multimarket Income Trust
MMT
$259M
| $61K | 0.01% |
13,420
| – | – |
|
113
AbbVie
ABBV
$373B
| – | – |
-1,369
| Closed | -$222K |
|
114
Colgate-Palmolive
CL
$68.1B
| – | – |
-9,595
| Closed | -$728K |
|
115
Delta Air Lines
DAL
$39.6B
| – | – |
-5,303
| Closed | -$210K |
|
116
Elevance Health
ELV
$72.8B
| – | – |
-425
| Closed | -$209K |
|
117
Eaton
ETN
$133B
| – | – |
-1,539
| Closed | -$234K |
|
118
Factset
FDS
$13.7B
| – | – |
-465
| Closed | -$202K |
|
119
GE Aerospace
GE
$288B
| – | – |
-2,244
| Closed | -$205K |
|
120
Intel
INTC
$105B
| – | – |
-4,483
| Closed | -$222K |
|
121
Norfolk Southern
NSC
$61.8B
| – | – |
-723
| Closed | -$206K |
|
122
Oracle
ORCL
$627B
| – | – |
-2,710
| Closed | -$224K |
|
123
Walmart
WMT
$777B
| – | – |
-1,514
| Closed | -$226K |
|