BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+5.32%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$874M
AUM Growth
+$38.5M
(+4.6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
143
New
8
Increased
40
Reduced
74
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.63M |
| 2 |
Mondelez International
MDLZ
|
+$5.15M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.61M |
| 4 |
Novo Nordisk
NVO
|
+$3.87M |
| 5 |
Burlington
BURL
|
+$1.77M |
Top Sells
| 1 |
Dollar General
DG
|
+$6.53M |
| 2 |
Abbott
ABT
|
+$3.4M |
| 3 |
Nike
NKE
|
+$2.39M |
| 4 |
TJX Companies
TJX
|
+$2.32M |
| 5 |
TSMC
TSM
|
+$2.23M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $510K | 0.06% |
2,216
-260
| -11% | -$59.8K |
|
102
Aptiv
APTV
$18B
| $481K | 0.06% |
6,676
+2,645
| +66% | +$190K |
|
103
Alphabet (Google) Class A
GOOGL
$2.91T
| $457K | 0.05% |
2,758
-503
| -15% | -$83.4K |
|
104
Danaher
DHR
$136B
| $436K | 0.05% |
1,570
-5,476
| -78% | -$1.52M |
|
105
J.M. Smucker
SJM
$11.5B
| $419K | 0.05% |
3,460
| – | – |
|
106
Masco
MAS
$15.4B
| $415K | 0.05% |
4,949
| – | – |
|
107
Iron Mountain
IRM
$28.6B
| $414K | 0.05% |
3,483
| – | – |
|
108
Peoples Bancorp
PEBO
$1.08B
| $403K | 0.05% |
13,389
+3,840
| +40% | +$116K |
|
109
GE Aerospace
GE
$299B
| $400K | 0.05% |
2,120
+7
| +0.3% | +$1.32K |
|
110
Chevron
CVX
$317B
| $400K | 0.05% |
2,714
+1
| +0% | +$147 |
|
111
Pfizer
PFE
$136B
| $385K | 0.04% |
13,300
-171
| -1% | -$4.95K |
|
112
Linde
LIN
$226B
| $379K | 0.04% |
795
-33
| -4% | -$15.7K |
|
113
Lockheed Martin
LMT
$110B
| $347K | 0.04% |
593
| – | – |
|
114
Martin Marietta Materials
MLM
$37.1B
| $346K | 0.04% |
643
+273
| +74% | +$147K |
|
115
Smith-Midland
SMID
$211M
| $334K | 0.04% |
10,000
| – | – |
|
116
McKesson
MCK
$88.5B
| $333K | 0.04% |
674
| – | – |
|
117
Duke Energy
DUK
$94.8B
| $330K | 0.04% |
2,860
-13
| -0.5% | -$1.5K |
|
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $327K | 0.04% |
13,000
| – | – |
|
119
Broadridge
BR
$29.5B
| $323K | 0.04% |
1,500
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$675B
| $317K | 0.04% |
550
-187
| -25% | -$108K |
|
121
Digital Realty Trust
DLR
$59.2B
| $316K | 0.04% |
1,952
-238
| -11% | -$38.5K |
|
122
Infosys
INFY
$70.3B
| $309K | 0.04% |
13,863
-6,176
| -31% | -$138K |
|
123
Eaton
ETN
$142B
| $295K | 0.03% |
891
-1,031
| -54% | -$342K |
|
124
Progressive
PGR
$146B
| $280K | 0.03% |
1,105
-114
| -9% | -$28.9K |
|
125
Walmart
WMT
$825B
| $268K | 0.03% |
3,323
+6
| +0.2% | +$484 |
|