BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+5.32%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$874M
AUM Growth
+$38.5M
(+4.6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
143
New
8
Increased
40
Reduced
74
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.63M |
| 2 |
Mondelez International
MDLZ
|
+$5.15M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.61M |
| 4 |
Novo Nordisk
NVO
|
+$3.87M |
| 5 |
Burlington
BURL
|
+$1.77M |
Top Sells
| 1 |
Dollar General
DG
|
+$6.53M |
| 2 |
Abbott
ABT
|
+$3.4M |
| 3 |
Nike
NKE
|
+$2.39M |
| 4 |
TJX Companies
TJX
|
+$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $266K | 0.03% |
2,617
-2
| -0.1% | -$203 |
|
127
Farmers & Merchants Bancorp
FMAO
$357M
| $245K | 0.03% |
+8,873
| New | +$245K |
|
128
Cigna
CI
$80.8B
| $245K | 0.03% |
708
+82
| +13% | +$28.4K |
|
129
Amgen
AMGN
$149B
| $242K | 0.03% |
750
| – | – |
|
130
Aflac
AFL
$58.4B
| $235K | 0.03% |
+2,100
| New | +$235K |
|
131
Meta Platforms (Facebook)
META
$1.9T
| $234K | 0.03% |
409
-24
| -6% | -$13.7K |
|
132
Adobe
ADBE
$148B
| $224K | 0.03% |
432
-307
| -42% | -$159K |
|
133
Factset
FDS
$13.7B
| $216K | 0.02% |
+470
| New | +$216K |
|
134
General Dynamics
GD
$87.7B
| $212K | 0.02% |
700
| – | – |
|
135
Bank of America
BAC
$375B
| $208K | 0.02% |
+5,234
| New | +$208K |
|
136
Illinois Tool Works
ITW
$76.8B
| $205K | 0.02% |
+784
| New | +$205K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $205K | 0.02% |
1,144
-63
| -5% | -$11.3K |
|
138
Kimberly-Clark
KMB
$42.5B
| $203K | 0.02% |
+1,425
| New | +$203K |
|
139
DNP Select Income Fund
DNP
$3.73B
| $111K | 0.01% |
11,060
| – | – |
|
140
Coda Octopus Group
CODA
$98.5M
| $72.5K | 0.01% |
10,000
| – | – |
|
|
MMT
141
MFS Multimarket Income Trust
MMT
$266M
| $65.4K | 0.01% |
13,420
| – | – |
|
|
142
Dollar General
DG
$23B
| – | – |
-49,360
| Closed | -$6.53M |
|
143
Invesco Ultra Short Duration ETF
GSY
$3.03B
| – | – |
-4,290
| Closed | -$214K |
|