BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+2.88%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$836M
AUM Growth
+$19.9M
(+2.4%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
139
New
9
Increased
50
Reduced
59
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$11M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.86M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.25M |
| 4 |
Welltower
WELL
|
+$1.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.35M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.43M |
| 2 |
Broadcom
AVGO
|
+$2.39M |
| 3 |
Corning
GLW
|
+$2.2M |
| 4 |
Danaher
DHR
|
+$1.96M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 8.49% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$317B
| $424K | 0.05% |
+2,713
| New | +$424K |
|
102
Adobe
ADBE
$148B
| $411K | 0.05% |
739
-1,192
| -62% | -$662K |
|
103
iShares Core S&P 500 ETF
IVV
$675B
| $403K | 0.05% |
737
-155
| -17% | -$84.8K |
|
104
McKesson
MCK
$88.5B
| $394K | 0.05% |
674
| – | – |
|
105
J.M. Smucker
SJM
$11.5B
| $377K | 0.05% |
3,460
| – | – |
|
106
Pfizer
PFE
$136B
| $377K | 0.05% |
13,471
-319
| -2% | -$8.93K |
|
107
Infosys
INFY
$70.3B
| $373K | 0.04% |
20,039
-66,873
| -77% | -$1.25M |
|
108
Caterpillar
CAT
$202B
| $373K | 0.04% |
+1,120
| New | +$373K |
|
109
Linde
LIN
$226B
| $363K | 0.04% |
828
-344
| -29% | -$151K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $346K | 0.04% |
9,000
+700
| +8% | +$26.9K |
|
111
GE Aerospace
GE
$299B
| $336K | 0.04% |
2,113
-566
| -21% | -$90K |
|
112
Digital Realty Trust
DLR
$59.2B
| $333K | 0.04% |
2,190
-518
| -19% | -$78.8K |
|
113
Masco
MAS
$15.4B
| $330K | 0.04% |
4,949
-150
| -3% | -$10K |
|
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $318K | 0.04% |
13,000
-300
| -2% | -$7.35K |
|
115
Iron Mountain
IRM
$28.6B
| $312K | 0.04% |
3,483
| – | – |
|
116
Broadridge
BR
$29.5B
| $296K | 0.04% |
1,500
| – | – |
|
117
Mondelez International
MDLZ
$80.2B
| $294K | 0.04% |
+4,499
| New | +$294K |
|
118
Duke Energy
DUK
$94.8B
| $288K | 0.03% |
2,873
| – | – |
|
119
Peoples Bancorp
PEBO
$1.08B
| $286K | 0.03% |
9,549
-244
| -2% | -$7.32K |
|
120
Aptiv
APTV
$18B
| $284K | 0.03% |
+4,031
| New | +$284K |
|
121
Lockheed Martin
LMT
$110B
| $277K | 0.03% |
593
| – | – |
|
122
Smith-Midland
SMID
$211M
| $277K | 0.03% |
10,000
| – | – |
|
123
Progressive
PGR
$146B
| $253K | 0.03% |
1,219
| – | – |
|
124
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $253K | 0.03% |
2,619
-129
| -5% | -$12.5K |
|
125
Amgen
AMGN
$149B
| $234K | 0.03% |
750
| – | – |
|