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
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$11.8B
$266K 0.03%
2,617
-2
FMAO icon
127
Farmers & Merchants Bancorp
FMAO
$329M
$245K 0.03%
+8,873
CI icon
128
Cigna
CI
$65.3B
$245K 0.03%
708
+82
AMGN icon
129
Amgen
AMGN
$161B
$242K 0.03%
750
AFL icon
130
Aflac
AFL
$57.3B
$235K 0.03%
+2,100
META icon
131
Meta Platforms (Facebook)
META
$1.63T
$234K 0.03%
409
-24
ADBE icon
132
Adobe
ADBE
$142B
$224K 0.03%
432
-307
FDS icon
133
Factset
FDS
$9.98B
$216K 0.02%
+470
GD icon
134
General Dynamics
GD
$93.2B
$212K 0.02%
700
BAC icon
135
Bank of America
BAC
$392B
$208K 0.02%
+5,234
ITW icon
136
Illinois Tool Works
ITW
$70.8B
$205K 0.02%
+784
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$205K 0.02%
1,144
-63
KMB icon
138
Kimberly-Clark
KMB
$39.7B
$203K 0.02%
+1,425
DNP icon
139
DNP Select Income Fund
DNP
$3.79B
$111K 0.01%
11,060
CODA icon
140
Coda Octopus Group
CODA
$115M
$72.5K 0.01%
10,000
MMT
141
MFS Multimarket Income Trust
MMT
$260M
$65.4K 0.01%
13,420
DG icon
142
Dollar General
DG
$21.7B
– –
-49,360
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$2.92B
– –
-4,290
2 3 4 5
6