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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.81%
AUM
$874M
AUM Growth
+$38.5M
Cap. Flow
-$2.02M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.79%
Holding
143
New
8
Increased
40
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$4.92M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.55M
4
NVO
Novo Nordisk
NVO
+$4.34M
5
BURL icon
Burlington
BURL
+$1.74M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.53M
2
ABT icon
Abbott
ABT
+$3.27M
3
TJX icon
TJX Companies
TJX
+$2.26M
4
TSM icon
TSMC
TSM
+$2.19M
5
NKE icon
Nike
NKE
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 23.34%
3 Healthcare 8.06%
4 Financials 7.01%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$177B
$510K 0.06%
2,216
-260
-11% -$58.6K
APTV icon
102
Aptiv
APTV
$9.09B
$481K 0.06%
6,676
+2,645
+66% +$185K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.24T
$457K 0.05%
2,758
-503
-15% -$84.4K
DHR icon
104
Danaher
DHR
$147B
$436K 0.05%
1,570
-5,476
-78% -$1.45M
SJM icon
105
J.M. Smucker
SJM
$13.2B
$419K 0.05%
3,460
– –
MAS icon
106
Masco
MAS
$13.6B
$415K 0.05%
4,949
– –
IRM icon
107
Iron Mountain
IRM
$34B
$414K 0.05%
3,483
– –
PEBO icon
108
Peoples Bancorp
PEBO
$1.44B
$403K 0.05%
13,389
+3,840
+40% +$119K
GE icon
109
GE Aerospace
GE
$324B
$400K 0.05%
2,120
+7
+0.3% +$1.19K
CVX icon
110
Chevron
CVX
$421B
$400K 0.05%
2,714
+1
+0% +$149
PFE icon
111
Pfizer
PFE
$157B
$385K 0.04%
13,300
-171
-1% -$4.99K
LIN icon
112
Linde
LIN
$214B
$379K 0.04%
795
-33
-4% -$15.1K
LMT icon
113
Lockheed Martin
LMT
$123B
$347K 0.04%
593
– –
MLM icon
114
Martin Marietta Materials
MLM
$36.1B
$346K 0.04%
643
+273
+74% +$148K
SMID icon
115
Smith-Midland
SMID
$130M
$334K 0.04%
10,000
– –
MCK icon
116
McKesson
MCK
$104B
$333K 0.04%
674
– –
DUK icon
117
Duke Energy
DUK
$92.3B
$330K 0.04%
2,860
-13
-0.5% -$1.45K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$327K 0.04%
13,000
– –
BR icon
119
Broadridge
BR
$19.3B
$323K 0.04%
1,500
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$840B
$317K 0.04%
550
-187
-25% -$104K
DLR icon
121
Digital Realty Trust
DLR
$67.2B
$316K 0.04%
1,952
-238
-11% -$36.5K
INFY icon
122
Infosys
INFY
$45.2B
$309K 0.04%
13,863
-6,176
-31% -$135K
ETN icon
123
Eaton
ETN
$155B
$295K 0.03%
891
-1,031
-54% -$315K
PGR icon
124
Progressive
PGR
$128B
$280K 0.03%
1,105
-114
-9% -$26.5K
WMT icon
125
Walmart Inc
WMT
$856B
$268K 0.03%
3,323
+6
+0.2% +$441
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Buckingham Capital Management (Ohio) held 143 positions worth $874M, up 4.6% from $836M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2024 filing shows 8 new, 40 increased, 74 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 32,535 shares worth $3.87M. The largest sale was Dollar General, an estimated $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q3 2024 buy was Novo Nordisk: 32,535 shares worth $3.87M.
  • Buckingham Capital Management (Ohio) added most to NVIDIA in Q3 2024, an estimated $7.42M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2024 reduction was Abbott, cutting an estimated $3.27M.
  • Buckingham Capital Management (Ohio) fully exited Dollar General in Q3 2024, selling an estimated $6.53M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 45% of its $874M portfolio in Q3 2024.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 2 in Q3 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $874M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2024, filed 4 Nov 2024.