Buckingham Capital Management, Inc.

CIK

1567634

Location

DAYTON, OH

Portfolio Value

Small $487,292,454

Diversification

Diversified

Filing Date

Global Rank

#2,452 / 8,036 ▼ 26

Top Industry

Semiconductors 17.8%

3Y Alpha vs SPY

-2.0%

Period ended 1 year ago

Filed Jan 31, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

9.0%

+0.2 pts

Top 5

30.4%

+1.8 pts

Top 10

46.5%

+2.1 pts

HHI

326

Diversified+19

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	44.0%	$214,639,063	19
Financial Services	13.1%	$63,907,740	17
Consumer Cyclical	10.4%	$50,829,825	11
Healthcare	9.2%	$44,947,310	13
Industrials	6.8%	$33,123,497	13
Consumer Defensive	5.7%	$27,666,659	6
Communication Services	4.8%	$23,160,148	6
Energy	2.1%	$10,388,696	5
Utilities	1.9%	$9,254,700	5
Real Estate	1.7%	$8,252,038	5
Basic Materials	0.2%	$1,122,778	3

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NI	Nisource Inc.	+50,990	136,493	$5,017,482
NVO	Novo Nordisk A S	+31,543	64,078	$5,511,989
HAL	Halliburton Co	+21,059	73,381	$1,995,229
MDLZ	Mondelez International, Inc.	+18,961	93,394	$5,578,423
BURL	Burlington Stores, Inc.	+10,693	17,419	$4,965,460
NVDA	Nvidia Corp	+3,959	219,749	$29,510,093
DPZ	Dominos Pizza Inc	+3,498	9,954	$4,178,291
ORCL	Oracle Corp	+2,880	18,053	$3,008,351
NICE	NICE Ltd.	+2,785	21,999	$3,736,310
ACN	Accenture plc	+2,151	25,277	$8,892,195
QSR	Restaurant Brands International Inc.	+1,896	24,130	$1,572,793
PEP	Pepsico Inc	+1,832	50,211	$7,635,084
SYY	Sysco Corp	+1,513	117,898	$9,014,481
CMCSA	Comcast Corp	+1,330	38,992	$1,371,481
GOOGL	Alphabet Inc.	+1,323	4,081	$772,533
AMD	Advanced Micro Devices Inc	+1,254	92,088	$11,123,309
WMT	Walmart Inc.	+1,200	4,523	$408,653
KO	Coca Cola Co	+902	32,884	$2,047,357
SCHW	Schwab Charles Corp	+847	35,852	$2,653,406
AMAT	Applied Materials Inc /De	+710	52,789	$8,585,075
MSFT	Microsoft Corp	+609	63,147	$26,616,460
WELL	Welltower Inc.	+609	36,563	$4,608,034
JNJ	Johnson & Johnson	+303	12,374	$1,789,527
MCD	Mcdonalds Corp	+235	8,581	$2,487,546
PLD	Prologis, Inc.	+208	23,123	$2,444,101
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−39,275	191,154	$2,460,151
ABT	Abbott Laboratories	−24,982	20,427	$2,310,497
TJX	Tjx Companies Inc /De/	−23,374	39,424	$4,762,813
NKE	NIKE, Inc.	−21,676	31,904	$2,414,175
AVGO	Broadcom Inc.	−7,873	107,798	$24,991,888
GLW	Corning Inc /Ny	−6,494	46,519	$2,210,582
PFE	Pfizer Inc	−5,270	8,030	$213,035
PEBO	Peoples Bancorp Inc	−4,920	8,469	$268,382
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,706	104,466	$20,630,990
TMUS	T-Mobile US, Inc.	−4,374	59,644	$13,165,220
XOM	Exxon Mobil Corp	−4,307	12,900	$1,387,653
AAPL	Apple Inc.	−3,542	174,354	$43,661,728
SBUX	Starbucks Corp	−3,435	39,686	$3,621,347
LLY	ELI LILLY & Co	−2,093	6,123	$4,726,956
AXP	American Express Co	−1,687	40,425	$11,997,735
UNP	Union Pacific Corp	−1,508	5,875	$1,339,735
DIS	Walt Disney Co	−1,309	66,380	$7,391,413
CRM	Salesforce, Inc.	−1,294	45,968	$15,368,481
UNH	Unitedhealth Group Inc	−1,260	22,517	$11,390,449
JPM	Jpmorgan Chase & Co	−1,182	23,393	$5,607,536
MAS	Masco Corp /De/	−1,000	3,949	$286,578
HON	Honeywell International Inc	−948	63,048	$13,423,102
PSX	Phillips 66	−926	45,684	$5,204,778
MET	Metlife Inc	−906	17,642	$1,444,526
TRGP	Targa Resources Corp.	−879	7,886	$1,407,651
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	15,178	$15,559,119
APTV	Aptiv PLC	4,966	$300,343
ANET	Arista Networks, Inc.	1,872	$206,912
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	1,890	$768,152
IR	Ingersoll Rand Inc.	5,433	$533,303
EMR	Emerson Electric Co	4,768	$521,476
DHR	Danaher Corp /De/	1,570	$436,491
SJM	J M SMUCKER Co	3,460	$419,006
INFY	Infosys Ltd	13,863	$308,729
CI	Cigna Group	708	$245,279
AMGN	Amgen Inc	750	$241,657
ADBE	Adobe Inc.	432	$223,680
GD	General Dynamics Corp	700	$211,540
ITW	Illinois Tool Works Inc	784	$205,462
KMB	Kimberly Clark Corp	1,425	$202,749
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $487,292,454 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	174,354	-3,542	$43,661,728	+5.3%	8.96%
NVDA	Nvidia Corp Technology	Added	219,749	+3,959	$29,510,093	+12.6%	6.06%
MSFT	Microsoft Corp Technology	Added	63,147	+609	$26,616,460	−1.1%	5.46%
AVGO	Broadcom Inc. Technology	Reduced	107,798	-7,873	$24,991,888	+25.3%	5.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	105,556	-460	$23,157,930	+17.2%	4.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	104,466	-4,706	$20,630,990	+8.8%	4.23%
BLK	BlackRock, Inc. Financial Services	NEW	15,178	NEW	$15,559,119	NEW	3.19%
CRM	Salesforce, Inc. Technology	Reduced	45,968	-1,294	$15,368,481	+18.8%	3.15%
V	Visa Inc. Financial Services	Reduced	43,005	-249	$13,591,300	+14.3%	2.79%
HON	Honeywell International Inc Industrials	Reduced	63,048	-948	$13,423,102	+7.7%	2.75%
SYK	Stryker Corp Healthcare	Reduced	36,783	-671	$13,243,719	−2.1%	2.72%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	59,644	-4,374	$13,165,220	−0.3%	2.70%
AXP	American Express Co Financial Services	Reduced	40,425	-1,687	$11,997,735	+5.1%	2.46%
UNH	Unitedhealth Group Inc Healthcare	Reduced	22,517	-1,260	$11,390,449	−18.1%	2.34%
CPAY	Corpay, Inc. Technology	Reduced	33,068	-316	$11,190,872	+7.2%	2.30%
AMD	Advanced Micro Devices Inc Technology	Added	92,088	+1,254	$11,123,309	−25.4%	2.28%
EG	Everest Group, Ltd. Financial Services	Added	28,289	+116	$10,253,630	−7.1%	2.10%
ACM	Aecom Industrials	Added	94,097	+171	$10,051,441	+3.6%	2.06%
SYY	Sysco Corp Consumer Defensive	Added	117,898	+1,513	$9,014,481	−0.8%	1.85%
ACN	Accenture plc Technology	Added	25,277	+2,151	$8,892,195	+8.8%	1.82%
AMAT	Applied Materials Inc /De Technology	Added	52,789	+710	$8,585,075	−18.4%	1.76%
PEP	Pepsico Inc Consumer Defensive	Added	50,211	+1,832	$7,635,084	−7.2%	1.57%
DIS	Walt Disney Co Communication Services	Reduced	66,380	-1,309	$7,391,413	+13.5%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,393	-1,182	$5,607,536	+8.2%	1.15%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	93,394	+18,961	$5,578,423	+1.7%	1.14%
NVO	Novo Nordisk A S Healthcare	Added	64,078	+31,543	$5,511,989	+42.3%	1.13%
PSX	Phillips 66 Energy	Reduced	45,684	-926	$5,204,778	−15.1%	1.07%
NI	Nisource Inc. Utilities	Added	136,493	+50,990	$5,017,482	+69.4%	1.03%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	17,419	+10,693	$4,965,460	+180.2%	1.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	39,424	-23,374	$4,762,813	−35.5%	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	6,123	-2,093	$4,726,956	−35.1%	0.97%
WELL	Welltower Inc. Real Estate	Added	36,563	+609	$4,608,034	+0.1%	0.95%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	9,954	+3,498	$4,178,291	+50.5%	0.86%
NICE	NICE Ltd. Technology	Added	21,999	+2,785	$3,736,310	+12.0%	0.77%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	39,686	-3,435	$3,621,347	−13.9%	0.74%
ORCL	Oracle Corp Technology	Added	18,053	+2,880	$3,008,351	+16.4%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,791	+83	$2,982,661	−2.8%	0.61%
SCHW	Schwab Charles Corp Financial Services	Added	35,852	+847	$2,653,406	+17.0%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,610	-76	$2,571,223	−5.1%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,581	+235	$2,487,546	−2.1%	0.51%
AES	Aes Corp Utilities	Reduced	191,154	-39,275	$2,460,151	−46.8%	0.50%
PLD	Prologis, Inc. Real Estate	Added	23,123	+208	$2,444,101	−15.5%	0.50%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	31,904	-21,676	$2,414,175	−49.0%	0.50%
ABT	Abbott Laboratories Healthcare	Reduced	20,427	-24,982	$2,310,497	−55.4%	0.47%
GRMN	Garmin Ltd Technology	Reduced	11,164	-551	$2,302,686	+11.7%	0.47%
GLW	Corning Inc /Ny Technology	Reduced	46,519	-6,494	$2,210,582	−7.6%	0.45%
PH	Parker-Hannifin Corp Industrials	Reduced	3,278	-193	$2,084,906	−4.9%	0.43%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	9,886	-155	$2,078,828	−13.0%	0.43%
KO	Coca Cola Co Consumer Defensive	Added	32,884	+902	$2,047,357	−10.9%	0.42%
HAL	Halliburton Co Energy	Added	73,381	+21,059	$1,995,229	+31.3%	0.41%