Buckingham Capital Management, Inc. Top Holdings and 13F Report (2024)

About Buckingham Capital Management, Inc.

Investment Activity

Buckingham Capital Management, Inc. has $835.78 million in total holdings as of June 30, 2024.
Buckingham Capital Management, Inc. owns shares of 135 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 6.62% of the portfolio was purchased this quarter.
About 5.01% of the portfolio was sold this quarter.
This quarter, Buckingham Capital Management, Inc. has purchased 130 new stocks and bought additional shares in 49 stocks.
Buckingham Capital Management, Inc. sold shares of 59 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF: $91,722,529
Apple: $38,418,189
SPDR Portfolio Short Term Corporate Bond ETF: $37,069,077
iShares 3-7 Year Treasury Bond ETF: $35,188,559
Schwab US Broad Market ETF: $34,291,362

Largest New Holdings this Quarter

CORPAY INC: $8,683,900 Holding
NiSource: $1,130,332 Holding
Chevron: $424,363 Holding
Caterpillar: $373,072 Holding
Mondelez International: $294,415 Holding

Largest Purchases this Quarter

NVIDIA: 146,585 shares (about $18.11M)
CORPAY INC: 32,596 shares (about $8.68M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 241,412 shares (about $7.86M)
SPDR Portfolio Short Term Corporate Bond ETF: 109,536 shares (about $3.25M)
Welltower: 18,200 shares (about $1.90M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 13,960 shares (about $2.43M)
Broadcom: 1,487 shares (about $2.39M)
Corning: 56,504 shares (about $2.20M)
Danaher: 7,852 shares (about $1.96M)
Vanguard Short-Term Corporate Bond ETF: 25,234 shares (about $1.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$91,722,529	$7,860,375 ▲	9.4%	2,817,031	11.0%	ETF
AAPL Apple	$38,418,189	$827,948 ▼	-2.1%	182,405	4.6%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$37,069,077	$3,253,219 ▲	9.6%	1,248,117	4.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$35,188,559	$97,919 ▼	-0.3%	304,742	4.2%	ETF
SCHB Schwab US Broad Market ETF	$34,291,362	$334,720 ▲	1.0%	545,433	4.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$33,892,216	$794,982 ▲	2.4%	577,971	4.1%	ETF
MSFT Microsoft	$28,283,649	$334,768 ▼	-1.2%	63,281	3.4%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$28,217,923	$179,632 ▲	0.6%	362,558	3.4%	ETF
GOOG Alphabet	$23,514,261	$462,769 ▼	-1.9%	128,199	2.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$21,204,299	$2,426,388 ▼	-10.3%	121,997	2.5%	Computer and Technology
AMZN Amazon.com	$20,423,002	$282,531 ▼	-1.4%	105,682	2.4%	Retail/Wholesale
AVGO Broadcom	$20,289,740	$2,387,500 ▼	-10.5%	12,637	2.4%	Computer and Technology
NVDA NVIDIA	$18,901,705	$18,109,074 ▲	2,284.7%	153,001	2.3%	Computer and Technology
SCHF Schwab International Equity ETF	$17,311,153	$77,301 ▲	0.4%	450,577	2.1%	ETF
AZN AstraZeneca	$15,998,635	$240,599 ▼	-1.5%	205,137	1.9%	Medical
AMD Advanced Micro Devices	$14,677,410	$850,954 ▼	-5.5%	90,484	1.8%	Computer and Technology
HON Honeywell International	$13,814,076	$207,347 ▲	1.5%	64,691	1.7%	Multi-Sector Conglomerates
SYK Stryker	$13,079,550	$329,702 ▼	-2.5%	38,441	1.6%	Medical
UNH UnitedHealth Group	$12,961,176	$85,556 ▲	0.7%	25,451	1.6%	Medical
AMAT Applied Materials	$12,786,004	$1,031,518 ▼	-7.5%	54,180	1.5%	Computer and Technology
BLK BlackRock	$12,534,134	$62,198 ▲	0.5%	15,920	1.5%	Finance
CRM Salesforce	$12,223,305	$136,520 ▼	-1.1%	47,543	1.5%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$12,070,681	$285,317 ▲	2.4%	254,387	1.4%	ETF
TMUS T-Mobile US	$11,544,371	$17,618 ▲	0.2%	65,526	1.4%	Computer and Technology
V Visa	$11,373,423	$11,024 ▲	0.1%	43,332	1.4%	Business Services
EG Everest Group	$10,785,914	$145,931 ▲	1.4%	28,308	1.3%	Finance
AXP American Express	$9,582,465	$1,119,081 ▲	13.2%	41,384	1.1%	Finance
TJX TJX Companies	$9,084,826	$1,153,962 ▼	-11.3%	82,514	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$9,053,663	$669,971 ▼	-6.9%	10,000	1.1%	Medical
CORPAY INC	$8,683,900	$8,683,900 ▲	New Holding	32,596	1.0%	COM SHS
SYY Sysco	$8,552,749	$113,796 ▼	-1.3%	119,803	1.0%	Consumer Staples
ACM AECOM	$8,081,733	$748,485 ▲	10.2%	91,692	1.0%	Construction
PEP PepsiCo	$8,034,423	$119,575 ▲	1.5%	48,714	1.0%	Consumer Staples
ABT Abbott Laboratories	$7,816,514	$375,218 ▲	5.0%	75,224	0.9%	Medical
ACN Accenture	$7,301,258	$1,247,925 ▼	-14.6%	24,064	0.9%	Computer and Technology
DIS Walt Disney	$6,931,000	$25,319 ▲	0.4%	69,806	0.8%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$6,905,449	$256,118 ▲	3.9%	259,994	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,719,500	$42,193 ▼	-0.6%	114,824	0.8%	ETF
PSX Phillips 66	$6,624,261	$364,360 ▼	-5.2%	46,924	0.8%	Oils/Energy
DG Dollar General	$6,526,873	$90,445 ▼	-1.4%	49,360	0.8%	Retail/Wholesale
NKE NIKE	$6,071,817	$387,252 ▲	6.8%	80,560	0.7%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$5,242,568	$100,047 ▼	-1.9%	19,598	0.6%	ETF
JPM JPMorgan Chase & Co.	$5,176,263	$342,023 ▼	-6.2%	25,592	0.6%	Finance
AES AES	$4,510,641	$109,514 ▼	-2.4%	256,724	0.5%	Utilities
IJR iShares Core S&P Small-Cap ETF	$4,219,470	$47,250 ▼	-1.1%	39,560	0.5%	ETF
SBUX Starbucks	$4,064,834	$525,796 ▲	14.9%	52,214	0.5%	Retail/Wholesale
PLD Prologis	$3,475,545	$1,625,463 ▼	-31.9%	30,946	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,339,980	$1,949,957 ▼	-36.9%	43,222	0.4%	ETF
PG Procter & Gamble	$3,066,115	$20,614 ▼	-0.7%	18,592	0.4%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$3,043,712	$359,680 ▼	-10.6%	47,558	0.4%	ETF
SCHW Charles Schwab	$2,988,645	$484,659 ▼	-14.0%	40,557	0.4%	Finance
WELL Welltower	$2,891,895	$1,897,350 ▲	190.8%	27,740	0.3%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$2,798,173	$334,582 ▼	-10.7%	89,829	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$2,531,512	$1,348,889 ▲	114.1%	29,553	0.3%	ETF
HD Home Depot	$2,347,373	$688 ▲	0.0%	6,819	0.3%	Retail/Wholesale
NICE NICE	$2,301,818	$1,347,385 ▲	141.2%	13,385	0.3%	Computer and Technology
LHX L3Harris Technologies	$2,240,859	$117,006 ▼	-5.0%	9,978	0.3%	Aerospace
MCD McDonald's	$2,160,279	$42,049 ▲	2.0%	8,477	0.3%	Retail/Wholesale
GLW Corning	$2,131,795	$2,195,199 ▼	-50.7%	54,872	0.3%	Computer and Technology
XOM Exxon Mobil	$2,096,681	$191,675 ▲	10.1%	18,213	0.3%	Oils/Energy
ICLR ICON Public	$1,982,384	$589,950 ▲	42.4%	6,324	0.2%	Medical
KO Coca-Cola	$1,935,123	$92,800 ▲	5.0%	30,403	0.2%	Consumer Staples
GRMN Garmin	$1,895,574	$24,438 ▼	-1.3%	11,635	0.2%	Computer and Technology
ORCL Oracle	$1,882,196	$15,532 ▲	0.8%	13,330	0.2%	Computer and Technology
UNP Union Pacific	$1,868,003	$590,312 ▼	-24.0%	8,256	0.2%	Transportation
WM Waste Management	$1,857,789	$71,683 ▼	-3.7%	8,708	0.2%	Business Services
MRK Merck & Co., Inc.	$1,828,175	$11,142 ▲	0.6%	14,767	0.2%	Medical
JNJ Johnson & Johnson	$1,766,862	$8,185 ▲	0.5%	12,089	0.2%	Medical
DHR Danaher	$1,760,443	$1,961,822 ▼	-52.7%	7,046	0.2%	Multi-Sector Conglomerates
PH Parker-Hannifin	$1,741,504	$334,846 ▼	-16.1%	3,443	0.2%	Industrial Products
DPZ Domino's Pizza	$1,731,771	$1,338,844 ▼	-43.6%	3,354	0.2%	Retail/Wholesale
TTE TotalEnergies	$1,656,331	$578,649 ▼	-25.9%	24,840	0.2%	Oils/Energy
QSR Restaurant Brands International	$1,500,429	$99,011 ▼	-6.2%	21,322	0.2%	Retail/Wholesale
INTU Intuit	$1,498,439	$5,915 ▼	-0.4%	2,280	0.2%	Computer and Technology
CMCSA Comcast	$1,436,115	$91,478 ▲	6.8%	36,673	0.2%	Consumer Discretionary
HAL Halliburton	$1,399,337	$415,528 ▲	42.2%	41,425	0.2%	Oils/Energy
NFLX Netflix	$1,371,356	$226,085 ▲	19.7%	2,032	0.2%	Consumer Discretionary
MDT Medtronic	$1,304,755	$8,264 ▲	0.6%	16,577	0.2%	Medical
MET MetLife	$1,297,813	$22,531 ▲	1.8%	18,490	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$1,205,603	$20,840 ▼	-1.7%	15,504	0.1%	ETF
NI NiSource	$1,130,332	$1,130,332 ▲	New Holding	39,234	0.1%	Utilities
TRGP Targa Resources	$1,098,236	$306,239 ▲	38.7%	8,528	0.1%	Oils/Energy
IR Ingersoll Rand	$1,017,771	$385,343 ▲	60.9%	11,204	0.1%	Industrial Products
HCA HCA Healthcare	$854,605	$230,679 ▲	37.0%	2,660	0.1%	Medical
ELV Elevance Health	$826,878		0.0%	1,526	0.1%	Medical
NEE NextEra Energy	$810,845	$12,038 ▼	-1.5%	11,451	0.1%	Utilities
LOW Lowe's Companies	$713,409		0.0%	3,236	0.1%	Retail/Wholesale
AEP American Electric Power	$672,966	$325,340 ▼	-32.6%	7,670	0.1%	Utilities
CSCO Cisco Systems	$636,396	$1,114,631 ▼	-63.7%	13,395	0.1%	Computer and Technology
FCF First Commonwealth Financial	$626,353	$222,093 ▲	54.9%	45,355	0.1%	Finance
ETN Eaton	$602,643	$391,937 ▲	186.0%	1,922	0.1%	Industrial Products
GOOGL Alphabet	$594,032	$25,503 ▲	4.5%	3,261	0.1%	Computer and Technology
ADI Analog Devices	$565,172	$72,130 ▼	-11.3%	2,476	0.1%	Computer and Technology
ABBV AbbVie	$552,939	$343,529 ▲	164.0%	3,224	0.1%	Medical
HEI HEICO	$543,820		0.0%	2,432	0.1%	Aerospace
AMT American Tower	$534,545		0.0%	2,750	0.1%	Finance
EMR Emerson Electric	$530,748		0.0%	4,818	0.1%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$509,060	$42,185 ▲	9.0%	11,633	0.1%	ETF
BRK.B Berkshire Hathaway	$487,346	$40,680 ▲	9.1%	1,198	0.1%	Finance
XLB Materials Select Sector SPDR Fund	$478,817	$26,405 ▼	-5.2%	5,422	0.1%	ETF