BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+1.46%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$872M
AUM Growth
-$2.67M
(-0.31%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
144
New
3
Increased
46
Reduced
67
Closed
13
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.8M |
| 2 |
Burlington
BURL
|
+$3.05M |
| 3 |
Novo Nordisk
NVO
|
+$2.71M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 5 |
NiSource
NI
|
+$1.87M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.9M |
| 2 |
Abbott
ABT
|
+$2.83M |
| 3 |
TJX Companies
TJX
|
+$2.82M |
| 4 |
Broadcom
AVGO
|
+$1.83M |
| 5 |
Nike
NKE
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$825B
| $409K | 0.05% |
4,523
+1,200
| +36% | +$108K |
|
102
Chevron
CVX
$317B
| $393K | 0.05% |
2,716
+2
| +0.1% | +$290 |
|
103
McKesson
MCK
$88.5B
| $384K | 0.04% |
674
| – | – |
|
104
Martin Marietta Materials
MLM
$37.1B
| $369K | 0.04% |
714
+71
| +11% | +$36.7K |
|
105
Iron Mountain
IRM
$28.6B
| $366K | 0.04% |
3,483
| – | – |
|
106
GE Aerospace
GE
$299B
| $354K | 0.04% |
2,120
| – | – |
|
107
Analog Devices
ADI
$121B
| $347K | 0.04% |
1,631
-585
| -26% | -$124K |
|
108
Broadridge
BR
$29.5B
| $339K | 0.04% |
1,500
| – | – |
|
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $324K | 0.04% |
13,110
+110
| +0.8% | +$2.72K |
|
110
Digital Realty Trust
DLR
$59.2B
| $320K | 0.04% |
1,806
-146
| -7% | -$25.9K |
|
111
iShares Core S&P 500 ETF
IVV
$675B
| $316K | 0.04% |
536
-14
| -3% | -$8.24K |
|
112
Duke Energy
DUK
$94.8B
| $312K | 0.04% |
2,893
+33
| +1% | +$3.56K |
|
113
Linde
LIN
$226B
| $309K | 0.04% |
739
-56
| -7% | -$23.4K |
|
114
Aptiv
APTV
$18B
| $300K | 0.03% |
4,966
-1,710
| -26% | -$103K |
|
115
Eaton
ETN
$142B
| $296K | 0.03% |
891
| – | – |
|
116
Lockheed Martin
LMT
$110B
| $288K | 0.03% |
593
| – | – |
|
117
Masco
MAS
$15.4B
| $287K | 0.03% |
3,949
-1,000
| -20% | -$72.6K |
|
118
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $274K | 0.03% |
2,617
| – | – |
|
119
Peoples Bancorp
PEBO
$1.08B
| $268K | 0.03% |
8,469
-4,920
| -37% | -$156K |
|
120
Farmers & Merchants Bancorp
FMAO
$357M
| $261K | 0.03% |
8,873
| – | – |
|
121
Progressive
PGR
$146B
| $255K | 0.03% |
1,065
-40
| -4% | -$9.58K |
|
122
Elevance Health
ELV
$70.2B
| $249K | 0.03% |
676
-850
| -56% | -$314K |
|
123
Meta Platforms (Facebook)
META
$1.9T
| $240K | 0.03% |
410
+1
| +0.2% | +$586 |
|
124
Bank of America
BAC
$375B
| $235K | 0.03% |
5,339
+105
| +2% | +$4.62K |
|
125
Factset
FDS
$13.7B
| $223K | 0.03% |
465
-5
| -1% | -$2.4K |
|