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Buckingham Capital Management, Inc.13F | |
| Buckingham Capital Management, Inc. | |
| Last update 2025-01-31 | 131 Stocks (3 new) |
| Value $872.00 Mil | Turnover 3 % |
Buckingham Capital Management,... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 3,191,870 | 104,565.7 | +8.06% | 12.000 | +0.89% | 1.080 | +2.44% | +4.27% | 10,100.2 | ||
AAPL | Apple Inc | 174,354 | 43,661.8 | -1.99% | 5.010 | -0.09% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 1,301,056 | 38,849.5 | +2.20% | 4.460 | +0.10% | 0.460 | +1.53% | +3.19% | 8,130.0 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 300,018 | 34,667.1 | -0.93% | 3.980 | -0.04% | 0.230 | +0.87% | +3.99% | 15,676.4 | ||
SCHB | Schwab U.S. Broad Market ETF | 1,495,896 | 33,956.8 | -10.29% | 3.900 | -0.44% | 0.100 | +20.01% | +7.37% | 34,940.9 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 556,242 | 31,933.9 | +0.76% | 3.660 | +0.03% | 0.090 | +13.13% | +18.20% | 44,208.3 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 1,065,442 | 29,523.4 | -1.81% | 3.390 | -0.06% | 0.260 | +17.81% | +4.47% | 11,876.4 | ||
NVDA | NVIDIA Corp | 219,749 | 29,510.1 | +1.83% | 3.390 | +0.06% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 63,147 | 26,616.4 | +0.97% | 3.050 | +0.03% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AVGO | Broadcom Inc | 107,798 | 24,991.8 | -6.81% | 2.870 | -0.16% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors |
Buckingham Capital Management, Inc.'s Historical Top Holdings Breakdowns
Buckingham Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2024-12-31 | Add Add | +0.89% | 32.65 ($33.09) 33.66 | $33.40 | 0.94% | Add 8.06% | 3,191,870 | 238,037 | |
SCHB | Schwab U.S. Broad Market ETF | 2024-12-31 | Reduce Reduce | -0.44% | 21.91 ($22.85) 23.7 | $24.23 | 6.04% | Reduce -10.29% | 1,495,896 | -171,657 | |
BURL | Burlington Stores Inc | 2024-12-31 | Add Add | +0.35% | 242.7 ($270.39) 295.49 | $265.40 | -1.85% | Add 158.98% | 17,419 | 10,693 | |
ABT | Abbott Laboratories | 2024-12-31 | Reduce Reduce | -0.32% | 111.93 ($115.59) 119.39 | $123.67 | 6.99% | Reduce -55.02% | 20,427 | -24,982 | |
NVO | Novo Nordisk AS | 2024-12-31 | Add Add | +0.31% | 85 ($107.98) 120.04 | $64.31 | -40.44% | Add 96.95% | 64,078 | 31,543 | |
TJX | TJX Companies Inc | 2024-12-31 | Reduce Reduce | -0.31% | 112.13 ($119.4) 127.2 | $122.17 | 2.32% | Reduce -37.22% | 39,424 | -23,374 | |
VUG | Vanguard Growth ETF | 2024-12-31 | New Buy New Buy | +0.28% | 379 ($403.46) 428.11 | $448.39 | 11.14% | New holding | 6,049 | 6,049 | |
NKE | Nike Inc | 2024-12-31 | Reduce Reduce | -0.22% | 73.36 ($78.38) 83.94 | $72.47 | -7.54% | Reduce -40.46% | 31,904 | -21,676 | |
NI | NiSource Inc | 2024-12-31 | Add Add | +0.22% | 33.74 ($35.92) 38.25 | $40.90 | 13.86% | Add 59.64% | 136,493 | 50,990 | |
LLY | Eli Lilly and Co | 2024-12-31 | Reduce Reduce | -0.21% | 727.2 ($827.11) 932.06 | $771.71 | -6.70% | Reduce -25.47% | 6,123 | -2,093 |
Buckingham Capital Management, Inc. Total Holding History ($B)
Buckingham Capital Management, Inc.'s Asset Allocation
Buckingham Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Buckingham Capital Management, Inc.'s Hypothetical Growth since 2024-12-31
Buckingham Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Buckingham Capital Management, Inc.'s Holdings Heat Map
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Buckingham Capital Management, Inc.'s Holdings Bubble Chart
Buckingham Capital Management, Inc. News
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