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

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 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

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

Map of 500 Largest Holdings ofBuckingham Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$84,196,985$16,832,277 25.0%2,575,61910.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$35,390,378$593,758 1.7%305,5904.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$33,895,549$3,400,388 11.2%1,138,5814.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$33,102,871$829,663 2.6%564,4144.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$32,973,642$267,521 0.8%540,1094.0%ETF
Apple Inc. stock logo
AAPL
Apple
$31,952,980$1,106,735 3.6%186,3363.9%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$29,335,193$4,560 0.0%360,2503.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$26,938,587$801,047 -2.9%64,0303.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$19,903,732$241,484 1.2%130,7222.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,326,594$454,737 2.4%107,1442.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$18,720,229$2,813,866 -13.1%14,1242.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,496,950$406,517 -2.2%135,9572.3%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$17,502,990$133,487 0.8%448,5652.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$17,278,308$1,550,590 -8.2%95,7302.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$14,478,927$362,018 -2.4%48,0741.8%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$14,107,041$454,535 3.3%208,2221.7%Medical
Stryker Co. stock logo
SYK
Stryker
$14,103,657$317,431 -2.2%39,4101.7%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$13,206,642$13,339 -0.1%15,8411.6%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$13,078,513$326,552 2.6%63,7201.6%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,507,500$166,714 1.4%25,2831.5%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$12,229,955$190,362 1.6%248,3741.5%ETF
Visa Inc. stock logo
V
Visa
$12,081,451$406,622 -3.3%43,2901.5%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,075,004$1,018,366 -7.8%58,5511.5%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$11,100,188$435,660 4.1%27,9251.4%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$10,678,832$132,045 1.3%65,4261.3%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$9,854,991$170,721 1.8%121,3971.2%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$9,766,430$214,205 2.2%28,1771.2%Business Services
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$9,450,272$1,927,449 25.6%30,6291.2%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,431,575$3,154,068 -25.1%92,9951.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$8,510,214$32,670 -0.4%69,5511.0%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,398,549$666,613 8.6%47,9891.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,355,083$420,866 -4.8%10,7401.0%Medical
American Express stock logo
AXP
American Express
$8,322,297$1,712,684 25.9%36,5511.0%Finance
AECOM stock logo
ACM
AECOM
$8,160,256$2,601,768 46.8%83,2001.0%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,139,573$258,805 -3.1%71,6131.0%Medical
Phillips 66 stock logo
PSX
Phillips 66
$8,086,147$544,249 -6.3%49,5051.0%Oils/Energy
Dollar General Co. stock logo
DG
Dollar General
$7,809,906$105,809 -1.3%50,0441.0%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$7,088,175$1,838,441 35.0%75,4220.9%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,018,203$5,603,022 395.9%115,5450.9%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$6,321,370$218,817 3.6%250,3510.8%ETF
Prologis, Inc. stock logo
PLD
Prologis
$5,914,462$566,457 -8.7%45,4190.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,797,294$1,967,972 51.4%6,4160.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,464,750$211,716 -3.7%27,2830.7%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,292,333$4,378,838 -45.3%68,4560.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,190,633$209,996 -3.9%19,9720.6%ETF
The AES Co. stock logo
AES
AES
$4,714,819$540,500 12.9%262,9570.6%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,421,132$163,459 -3.6%40,0030.5%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$4,154,544$2,656,678 177.4%45,4600.5%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$3,720,329$1,179,927 -24.1%14,8980.5%Multi-Sector Conglomerates
Corning Incorporated stock logo
GLW
Corning
$3,670,968$1,098,034 -23.0%111,3760.4%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,409,674$165,297 -4.6%47,1340.4%Finance
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$3,286,628$663,633 -16.8%100,5700.4%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,272,042$274,239 -7.7%53,1780.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,036,807$31,314 -1.0%18,7170.4%Consumer Staples
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$2,954,945$1,637,716 -35.7%5,9470.4%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$2,672,029$1,939,158 -42.1%10,8650.3%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$2,615,001$101,270 -3.7%6,8170.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$2,343,568$32,424 1.4%8,3120.3%Retail/Wholesale
TotalEnergies SE stock logo
TTE
TotalEnergies
$2,307,044$460,129 -16.6%33,5180.3%Oils/Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,281,518$21,120 0.9%4,1050.3%Industrial Products
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,237,337$913,134 -29.0%10,4990.3%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,936,651$227,220 13.3%14,6770.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$1,927,752$112,971 -5.5%9,0440.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,923,540$715,225 59.2%16,5480.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,903,455$70,867 3.9%12,0330.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,839,483$80,904 4.6%36,8560.2%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,805,819$1,519,878 -45.7%22,7290.2%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,770,881$54,573 3.2%28,9450.2%Consumer Staples
Garmin Ltd. stock logo
GRMN
Garmin
$1,754,433$87,684 5.3%11,7850.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,660,564$39,316 2.4%13,2200.2%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$1,558,332$7,387 -0.5%86,9120.2%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$1,492,290$279,174 23.0%4,4420.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,488,509$30,865 2.1%34,3370.2%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$1,487,850$673,400 82.7%2,2890.2%Computer and Technology
NICE Ltd. stock logo
NICE
NICE
$1,446,441$1,446,441 New Holding5,5500.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$1,435,512$51,505 3.7%16,4720.2%Medical
MetLife, Inc. stock logo
MET
MetLife
$1,346,505$39,575 3.0%18,1690.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,271,709$84,017 -6.2%15,7720.2%ETF
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$1,231,260$53,154 4.5%37,7340.2%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,160,937$1,145,529 -49.7%17,3300.1%Financial Services
Halliburton stock logo
HAL
Halliburton
$1,148,068$61,416 5.7%29,1240.1%Oils/Energy
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,127,387$15,434 -1.4%13,8060.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,030,639$136,649 15.3%1,6970.1%Consumer Discretionary
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$979,646$692,244 -41.4%11,3780.1%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$974,383$531,344 -35.3%1,9310.1%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$891,418$891,418 New Holding9,5400.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$824,306$2,547 -0.3%3,2360.1%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$791,292$791,292 New Holding1,5260.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$742,698$46,015 -5.8%11,6210.1%Utilities
Targa Resources Corp. stock logo
TRGP
Targa Resources
$688,739$688,739 New Holding6,1500.1%Oils/Energy
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$661,042$661,042 New Holding6,9620.1%Industrial Products
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$647,715$143,084 28.4%1,9420.1%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$552,230$299,652 -35.2%2,7920.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$546,455$546,455 New Holding4,8180.1%Industrial Products
LINDE PLC
$544,183$101,222 22.9%1,1720.1%SHS
American Tower Co. stock logo
AMT
American Tower
$543,3730.0%2,7500.1%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$531,424$76,634 -12.6%5,7210.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$471,053$1,962 -0.4%3,1210.1%Computer and Technology
Smith-Midland Co. stock logo
SMID
Smith-Midland
$469,8000.0%10,0000.1%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$468,951$58,356 -11.1%8920.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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