BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+4.55%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$476M
AUM Growth
+$24.9M
(+5.5%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
144
New
5
Increased
59
Reduced
72
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.47M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.68M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.39M |
| 4 |
Eaton
ETN
|
+$1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1M |
Top Sells
| 1 |
Boeing
BA
|
+$1.36M |
| 2 |
GE Aerospace
GE
|
+$1.02M |
| 3 |
Cisco
CSCO
|
+$537K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$510K |
| 5 |
Canadian National Railway
CNI
|
+$469K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.43B
| $309K | 0.06% |
5,110
-185
| -3% | -$11.2K |
|
127
Methanex
MEOH
$2.99B
| $303K | 0.06% |
5,000
| – | – |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $302K | 0.06% |
1,606
| – | – |
|
129
Aptiv
APTV
$17.9B
| $284K | 0.06% |
3,352
-840
| -20% | -$71.2K |
|
130
PNC Financial Services
PNC
$78.9B
| $267K | 0.06% |
1,852
| – | – |
|
131
Novartis
NVS
$248B
| $261K | 0.05% |
3,465
-370
| -10% | -$27.9K |
|
132
Raymond James Financial
RJF
$33B
| $258K | 0.05% |
+4,332
| New | +$258K |
|
133
Peoples Bancorp
PEBO
$1.09B
| $251K | 0.05% |
7,708
-1,250
| -14% | -$40.7K |
|
134
Chevron
CVX
$312B
| $239K | 0.05% |
1,909
-100
| -5% | -$12.5K |
|
135
Magna International
MGA
$13B
| $230K | 0.05% |
4,060
-70
| -2% | -$3.97K |
|
136
Skechers
SKX
$9.51B
| $221K | 0.05% |
+5,840
| New | +$221K |
|
137
Lockheed Martin
LMT
$107B
| $220K | 0.05% |
685
+15
| +2% | +$4.82K |
|
138
McKesson
MCK
$87.8B
| $218K | 0.05% |
1,399
-60
| -4% | -$9.35K |
|
139
Air Products & Chemicals
APD
$63.9B
| $215K | 0.05% |
+1,309
| New | +$215K |
|
140
Molson Coors Class B
TAP
$9.78B
| $211K | 0.04% |
2,568
-1,279
| -33% | -$105K |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $207K | 0.04% |
+3,274
| New | +$207K |
|
142
Interpublic Group of Companies
IPG
$9.74B
| – | – |
-20,075
| Closed | -$417K |
|
143
Zimmer Biomet
ZBH
$20.6B
| – | – |
-2,065
| Closed | -$235K |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,220
| Closed | -$391K |
|