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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$874M
AUM Growth
+$38.5M
Cap. Flow
-$2.02M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.79%
Holding
143
New
8
Increased
40
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$4.92M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.55M
4
NVO
Novo Nordisk
NVO
+$4.34M
5
BURL icon
Burlington
BURL
+$1.74M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.53M
2
ABT icon
Abbott
ABT
+$3.27M
3
TJX icon
TJX Companies
TJX
+$2.26M
4
TSM icon
TSMC
TSM
+$2.19M
5
NKE icon
Nike
NKE
+$2.12M

Sector Composition

Rank Sector Weight
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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$99.6M 11.39%
2,953,833
+136,802
+5% +$4.55M
AAPL icon
2
Apple
AAPL
$4.54T
$41.4M 4.74%
177,896
-4,509
-2% -$1.01M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38.5M 4.41%
1,272,989
+24,872
+2% +$746K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$37M 4.23%
1,667,553
+31,254
+2% +$667K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36.2M 4.14%
302,842
-1,900
-0.6% -$225K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$34.8M 3.98%
552,073
-25,898
-4% -$1.56M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$30.1M 3.44%
1,085,127
-2,547
-0.2% -$67.7K
MSFT icon
8
Microsoft
MSFT
$3.45T
$26.9M 3.08%
62,538
-743
-1% -$318K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$26.2M 3%
215,790
+62,789
+41% +$7.42M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$20.9M 2.39%
125,078
-3,121
-2% -$528K
AVGO icon
11
Broadcom
AVGO
$1.85T
$20M 2.28%
115,671
-10,699
-8% -$1.72M
AMZN icon
12
Amazon
AMZN
$2.92T
$19.8M 2.26%
106,016
+334
+0.3% +$60.9K
TSM icon
13
TSMC
TSM
$2.1T
$19M 2.17%
109,172
-12,825
-11% -$2.19M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$18M 2.06%
876,194
-24,960
-3% -$494K
AZN icon
15
AstraZeneca
AZN
$263B
$15.2M 1.74%
97,502
-5,067
-5% -$818K
BLK icon
16
Blackrock
BLK
$169B
$15M 1.72%
15,807
-113
-0.7% -$97.8K
AMD icon
17
Advanced Micro Devices
AMD
$776B
$14.9M 1.7%
90,834
+350
+0.4% +$53.2K
UNH icon
18
UnitedHealth
UNH
$376B
$13.9M 1.59%
23,777
-1,674
-7% -$947K
SYK icon
19
Stryker
SYK
$125B
$13.5M 1.55%
37,454
-987
-3% -$341K
HON icon
20
Honeywell
HON
$77B
$13.2M 1.51%
67,900
-737
-1% -$143K
TMUS icon
21
T-Mobile US
TMUS
$185B
$13.2M 1.51%
64,018
-1,508
-2% -$289K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.1M 1.5%
508,344
-430
-0.1% -$10.7K
CRM icon
23
Salesforce
CRM
$151B
$12.9M 1.48%
47,262
-281
-0.6% -$72K
V icon
24
Visa
V
$684B
$11.9M 1.36%
43,254
-78
-0.2% -$21.1K
AXP icon
25
American Express
AXP
$227B
$11.4M 1.31%
42,112
+728
+2% +$181K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Buckingham Capital Management (Ohio) held 143 positions worth $874M, up 4.6% from $836M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2024 filing shows 8 new, 40 increased, 74 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 32,535 shares worth $3.87M. The largest sale was Dollar General, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q3 2024 buy was Novo Nordisk: 32,535 shares worth $3.87M.
  • Buckingham Capital Management (Ohio) added most to NVIDIA in Q3 2024, an estimated $7.42M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2024 reduction was Abbott, cutting an estimated $3.27M.
  • Buckingham Capital Management (Ohio) fully exited Dollar General in Q3 2024, selling an estimated $6.53M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 45% of its $874M portfolio in Q3 2024.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 2 in Q3 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $874M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2024, filed 4 Nov 2024.