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

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About Buckingham Capital Management, Inc.

Investment Activity

Buckingham Capital Management, Inc. has $815.86 million in total holdings as of March 31, 2024.
Buckingham Capital Management, Inc. owns shares of 130 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 6.89% of the portfolio was purchased this quarter.
About 3.98% of the portfolio was sold this quarter.
This quarter, Buckingham Capital Management, Inc. has purchased 119 new stocks and bought additional shares in 49 stocks.
Buckingham Capital Management, Inc. sold shares of 54 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF: $84,196,985
iShares 3-7 Year Treasury Bond ETF: $35,390,378
SPDR Portfolio Short Term Corporate Bond ETF: $33,895,549
Vanguard FTSE All-World ex-US ETF: $33,102,871
Schwab US Broad Market ETF: $32,973,642

Largest New Holdings this Quarter

NICE: $1,446,441 Holding
Welltower: $891,418 Holding
Elevance Health: $791,292 Holding
Targa Resources: $688,739 Holding
Ingersoll Rand: $661,042 Holding

Largest Purchases this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: 514,906 shares (about $16.83M)
iShares Core S&P Mid-Cap ETF: 92,246 shares (about $5.60M)
SPDR Portfolio Short Term Corporate Bond ETF: 114,222 shares (about $3.40M)
Starbucks: 29,070 shares (about $2.66M)
AECOM: 26,527 shares (about $2.60M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 56,640 shares (about $4.38M)
TJX Companies: 31,099 shares (about $3.15M)
Broadcom: 2,123 shares (about $2.81M)
Union Pacific: 7,885 shares (about $1.94M)
Domino's Pizza: 3,296 shares (about $1.64M)

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	$84,196,985	$16,832,277 ▲	25.0%	2,575,619	10.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$35,390,378	$593,758 ▲	1.7%	305,590	4.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$33,895,549	$3,400,388 ▲	11.2%	1,138,581	4.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$33,102,871	$829,663 ▲	2.6%	564,414	4.1%	ETF
SCHB Schwab US Broad Market ETF	$32,973,642	$267,521 ▲	0.8%	540,109	4.0%	ETF
AAPL Apple	$31,952,980	$1,106,735 ▲	3.6%	186,336	3.9%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$29,335,193	$4,560 ▲	0.0%	360,250	3.6%	ETF
MSFT Microsoft	$26,938,587	$801,047 ▼	-2.9%	64,030	3.3%	Computer and Technology
GOOG Alphabet	$19,903,732	$241,484 ▲	1.2%	130,722	2.4%	Computer and Technology
AMZN Amazon.com	$19,326,594	$454,737 ▲	2.4%	107,144	2.4%	Retail/Wholesale
AVGO Broadcom	$18,720,229	$2,813,866 ▼	-13.1%	14,124	2.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$18,496,950	$406,517 ▼	-2.2%	135,957	2.3%	Computer and Technology
SCHF Schwab International Equity ETF	$17,502,990	$133,487 ▲	0.8%	448,565	2.1%	ETF
AMD Advanced Micro Devices	$17,278,308	$1,550,590 ▼	-8.2%	95,730	2.1%	Computer and Technology
CRM Salesforce	$14,478,927	$362,018 ▼	-2.4%	48,074	1.8%	Computer and Technology
AZN AstraZeneca	$14,107,041	$454,535 ▲	3.3%	208,222	1.7%	Medical
SYK Stryker	$14,103,657	$317,431 ▼	-2.2%	39,410	1.7%	Medical
BLK BlackRock	$13,206,642	$13,339 ▼	-0.1%	15,841	1.6%	Finance
HON Honeywell International	$13,078,513	$326,552 ▲	2.6%	63,720	1.6%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$12,507,500	$166,714 ▲	1.4%	25,283	1.5%	Medical
SCHA Schwab US Small-Cap ETF	$12,229,955	$190,362 ▲	1.6%	248,374	1.5%	ETF
V Visa	$12,081,451	$406,622 ▼	-3.3%	43,290	1.5%	Business Services
AMAT Applied Materials	$12,075,004	$1,018,366 ▼	-7.8%	58,551	1.5%	Computer and Technology
EG Everest Group	$11,100,188	$435,660 ▲	4.1%	27,925	1.4%	Finance
TMUS T-Mobile US	$10,678,832	$132,045 ▲	1.3%	65,426	1.3%	Computer and Technology
SYY Sysco	$9,854,991	$170,721 ▲	1.8%	121,397	1.2%	Consumer Staples
ACN Accenture	$9,766,430	$214,205 ▲	2.2%	28,177	1.2%	Business Services
FLT FLEETCOR Technologies	$9,450,272	$1,927,449 ▲	25.6%	30,629	1.2%	Business Services
TJX TJX Companies	$9,431,575	$3,154,068 ▼	-25.1%	92,995	1.2%	Retail/Wholesale
DIS Walt Disney	$8,510,214	$32,670 ▼	-0.4%	69,551	1.0%	Consumer Discretionary
PEP PepsiCo	$8,398,549	$666,613 ▲	8.6%	47,989	1.0%	Consumer Staples
LLY Eli Lilly and Company	$8,355,083	$420,866 ▼	-4.8%	10,740	1.0%	Medical
AXP American Express	$8,322,297	$1,712,684 ▲	25.9%	36,551	1.0%	Finance
ACM AECOM	$8,160,256	$2,601,768 ▲	46.8%	83,200	1.0%	Construction
ABT Abbott Laboratories	$8,139,573	$258,805 ▼	-3.1%	71,613	1.0%	Medical
PSX Phillips 66	$8,086,147	$544,249 ▼	-6.3%	49,505	1.0%	Oils/Energy
DG Dollar General	$7,809,906	$105,809 ▼	-1.3%	50,044	1.0%	Retail/Wholesale
NKE NIKE	$7,088,175	$1,838,441 ▲	35.0%	75,422	0.9%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$7,018,203	$5,603,022 ▲	395.9%	115,545	0.9%	ETF
SCHE Schwab Emerging Markets Equity ETF	$6,321,370	$218,817 ▲	3.6%	250,351	0.8%	ETF
PLD Prologis	$5,914,462	$566,457 ▼	-8.7%	45,419	0.7%	Finance
NVDA NVIDIA	$5,797,294	$1,967,972 ▲	51.4%	6,416	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,464,750	$211,716 ▼	-3.7%	27,283	0.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$5,292,333	$4,378,838 ▼	-45.3%	68,456	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$5,190,633	$209,996 ▼	-3.9%	19,972	0.6%	ETF
AES AES	$4,714,819	$540,500 ▲	12.9%	262,957	0.6%	Utilities
IJR iShares Core S&P Small-Cap ETF	$4,421,132	$163,459 ▼	-3.6%	40,003	0.5%	ETF
SBUX Starbucks	$4,154,544	$2,656,678 ▲	177.4%	45,460	0.5%	Retail/Wholesale
DHR Danaher	$3,720,329	$1,179,927 ▼	-24.1%	14,898	0.5%	Multi-Sector Conglomerates
GLW Corning	$3,670,968	$1,098,034 ▼	-23.0%	111,376	0.4%	Computer and Technology
SCHW Charles Schwab	$3,409,674	$165,297 ▼	-4.6%	47,134	0.4%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$3,286,628	$663,633 ▼	-16.8%	100,570	0.4%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$3,272,042	$274,239 ▼	-7.7%	53,178	0.4%	ETF
PG Procter & Gamble	$3,036,807	$31,314 ▼	-1.0%	18,717	0.4%	Consumer Staples
DPZ Domino's Pizza	$2,954,945	$1,637,716 ▼	-35.7%	5,947	0.4%	Retail/Wholesale
UNP Union Pacific	$2,672,029	$1,939,158 ▼	-42.1%	10,865	0.3%	Transportation
HD Home Depot	$2,615,001	$101,270 ▼	-3.7%	6,817	0.3%	Retail/Wholesale
MCD McDonald's	$2,343,568	$32,424 ▲	1.4%	8,312	0.3%	Retail/Wholesale
TTE TotalEnergies	$2,307,044	$460,129 ▼	-16.6%	33,518	0.3%	Oils/Energy
PH Parker-Hannifin	$2,281,518	$21,120 ▲	0.9%	4,105	0.3%	Industrial Products
LHX L3Harris Technologies	$2,237,337	$913,134 ▼	-29.0%	10,499	0.3%	Aerospace
MRK Merck & Co., Inc.	$1,936,651	$227,220 ▲	13.3%	14,677	0.2%	Medical
WM Waste Management	$1,927,752	$112,971 ▼	-5.5%	9,044	0.2%	Business Services
XOM Exxon Mobil	$1,923,540	$715,225 ▲	59.2%	16,548	0.2%	Oils/Energy
JNJ Johnson & Johnson	$1,903,455	$70,867 ▲	3.9%	12,033	0.2%	Medical
CSCO Cisco Systems	$1,839,483	$80,904 ▲	4.6%	36,856	0.2%	Computer and Technology
QSR Restaurant Brands International	$1,805,819	$1,519,878 ▼	-45.7%	22,729	0.2%	Retail/Wholesale
KO Coca-Cola	$1,770,881	$54,573 ▲	3.2%	28,945	0.2%	Consumer Staples
GRMN Garmin	$1,754,433	$87,684 ▲	5.3%	11,785	0.2%	Computer and Technology
ORCL Oracle	$1,660,564	$39,316 ▲	2.4%	13,220	0.2%	Computer and Technology
INFY Infosys	$1,558,332	$7,387 ▼	-0.5%	86,912	0.2%	Computer and Technology
ICLR ICON Public	$1,492,290	$279,174 ▲	23.0%	4,442	0.2%	Medical
CMCSA Comcast	$1,488,509	$30,865 ▲	2.1%	34,337	0.2%	Consumer Discretionary
INTU Intuit	$1,487,850	$673,400 ▲	82.7%	2,289	0.2%	Computer and Technology
NICE NICE	$1,446,441	$1,446,441 ▲	New Holding	5,550	0.2%	Computer and Technology
MDT Medtronic	$1,435,512	$51,505 ▲	3.7%	16,472	0.2%	Medical
MET MetLife	$1,346,505	$39,575 ▲	3.0%	18,169	0.2%	Finance
SCHD Schwab U.S. Dividend Equity ETF	$1,271,709	$84,017 ▼	-6.2%	15,772	0.2%	ETF
IPG Interpublic Group of Companies	$1,231,260	$53,154 ▲	4.5%	37,734	0.2%	Business Services
PYPL PayPal	$1,160,937	$1,145,529 ▼	-49.7%	17,330	0.1%	Computer and Technology
HAL Halliburton	$1,148,068	$61,416 ▲	5.7%	29,124	0.1%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$1,127,387	$15,434 ▼	-1.4%	13,806	0.1%	ETF
NFLX Netflix	$1,030,639	$136,649 ▲	15.3%	1,697	0.1%	Consumer Discretionary
AEP American Electric Power	$979,646	$692,244 ▼	-41.4%	11,378	0.1%	Utilities
ADBE Adobe	$974,383	$531,344 ▼	-35.3%	1,931	0.1%	Computer and Technology
WELL Welltower	$891,418	$891,418 ▲	New Holding	9,540	0.1%	Finance
LOW Lowe's Companies	$824,306	$2,547 ▼	-0.3%	3,236	0.1%	Retail/Wholesale
ELV Elevance Health	$791,292	$791,292 ▲	New Holding	1,526	0.1%	Medical
NEE NextEra Energy	$742,698	$46,015 ▼	-5.8%	11,621	0.1%	Utilities
TRGP Targa Resources	$688,739	$688,739 ▲	New Holding	6,150	0.1%	Oils/Energy
IR Ingersoll Rand	$661,042	$661,042 ▲	New Holding	6,962	0.1%	Industrial Products
HCA HCA Healthcare	$647,715	$143,084 ▲	28.4%	1,942	0.1%	Medical
ADI Analog Devices	$552,230	$299,652 ▼	-35.2%	2,792	0.1%	Computer and Technology
EMR Emerson Electric	$546,455	$546,455 ▲	New Holding	4,818	0.1%	Industrial Products
LINDE PLC	$544,183	$101,222 ▲	22.9%	1,172	0.1%	SHS
AMT American Tower	$543,373		0.0%	2,750	0.1%	Finance
XLB Materials Select Sector SPDR Fund	$531,424	$76,634 ▼	-12.6%	5,721	0.1%	ETF
GOOGL Alphabet	$471,053	$1,962 ▼	-0.4%	3,121	0.1%	Computer and Technology
SMID Smith-Midland	$469,800		0.0%	10,000	0.1%	Construction
IVV iShares Core S&P 500 ETF	$468,951	$58,356 ▼	-11.1%	892	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Buckingham Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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

About Buckingham Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBuckingham Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information