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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.4B
| $217K | 0.02% |
2,100
| – | – |
|
127
Pfizer
PFE
$136B
| $213K | 0.02% |
8,030
-5,270
| -40% | -$140K |
|
128
Arista Networks
ANET
$175B
| $207K | 0.02% |
+1,872
| New | +$207K |
|
129
DNP Select Income Fund
DNP
$3.73B
| $97.5K | 0.01% |
11,060
| – | – |
|
130
Coda Octopus Group
CODA
$98.5M
| $78.3K | 0.01% |
10,000
| – | – |
|
|
MMT
131
MFS Multimarket Income Trust
MMT
$266M
| $62.9K | 0.01% |
13,420
| – | – |
|
132
Adobe
ADBE
$148B
| – | – |
-432
| Closed | -$224K |
|
133
Amgen
AMGN
$149B
| – | – |
-750
| Closed | -$242K |
|
134
Cigna
CI
$80.8B
| – | – |
-708
| Closed | -$245K |
|
135
Danaher
DHR
$136B
| – | – |
-1,570
| Closed | -$436K |
|
136
Emerson Electric
EMR
$76B
| – | – |
-4,768
| Closed | -$521K |
|
137
General Dynamics
GD
$87.7B
| – | – |
-700
| Closed | -$212K |
|
138
HCA Healthcare
HCA
$94.8B
| – | – |
-1,890
| Closed | -$768K |
|
139
Infosys
INFY
$70.3B
| – | – |
-13,863
| Closed | -$309K |
|
140
Ingersoll Rand
IR
$31.3B
| – | – |
-5,433
| Closed | -$533K |
|
141
Illinois Tool Works
ITW
$76.8B
| – | – |
-784
| Closed | -$205K |
|
142
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,425
| Closed | -$203K |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| – | – |
-1,144
| Closed | -$205K |
|
144
J.M. Smucker
SJM
$11.5B
| – | – |
-3,460
| Closed | -$419K |
|