BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.15M
3
+$4.61M
4
NVO icon
Novo Nordisk
NVO
+$3.87M
5
BURL icon
Burlington
BURL
+$1.77M

Top Sells

1
+$6.53M
2
+$3.4M
3
+$2.39M
4
TJX icon
TJX Companies
TJX
+$2.32M
5
TSM icon
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 Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$115B
$510K 0.06%
2,216
-260
APTV icon
102
Aptiv
APTV
$17.5B
$481K 0.06%
6,676
+2,645
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.39T
$457K 0.05%
2,758
-503
DHR icon
104
Danaher
DHR
$152B
$436K 0.05%
1,570
-5,476
SJM icon
105
J.M. Smucker
SJM
$11B
$419K 0.05%
3,460
MAS icon
106
Masco
MAS
$13.5B
$415K 0.05%
4,949
IRM icon
107
Iron Mountain
IRM
$30.4B
$414K 0.05%
3,483
PEBO icon
108
Peoples Bancorp
PEBO
$1.02B
$403K 0.05%
13,389
+3,840
GE icon
109
GE Aerospace
GE
$326B
$400K 0.05%
2,120
+7
CVX icon
110
Chevron
CVX
$318B
$400K 0.05%
2,714
+1
PFE icon
111
Pfizer
PFE
$140B
$385K 0.04%
13,300
-171
LIN icon
112
Linde
LIN
$196B
$379K 0.04%
795
-33
LMT icon
113
Lockheed Martin
LMT
$114B
$347K 0.04%
593
MLM icon
114
Martin Marietta Materials
MLM
$37B
$346K 0.04%
643
+273
SMID icon
115
Smith-Midland
SMID
$193M
$334K 0.04%
10,000
MCK icon
116
McKesson
MCK
$101B
$333K 0.04%
674
DUK icon
117
Duke Energy
DUK
$96.7B
$330K 0.04%
2,860
-13
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$327K 0.04%
13,000
BR icon
119
Broadridge
BR
$25.7B
$323K 0.04%
1,500
IVV icon
120
iShares Core S&P 500 ETF
IVV
$677B
$317K 0.04%
550
-187
DLR icon
121
Digital Realty Trust
DLR
$58.5B
$316K 0.04%
1,952
-238
INFY icon
122
Infosys
INFY
$68.7B
$309K 0.04%
13,863
-6,176
ETN icon
123
Eaton
ETN
$149B
$295K 0.03%
891
-1,031
PGR icon
124
Progressive
PGR
$121B
$280K 0.03%
1,105
-114
WMT icon
125
Walmart
WMT
$807B
$268K 0.03%
3,323
+6
2 3 4
5
6