BCM
Buckhead Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
11.84%
This Fund
S&P 500
1 Year Est. Return
+11.84%
AUM
$265M
AUM Growth
-$13.4M
(-4.8%)
Holding
150
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.64M | |
| 3 | +$2.17M | |
| 4 |
Zoetis
ZTS
|
+$2.17M |
| 5 |
SPS Commerce
SPSC
|
+$1.67M |
Top Sells
| 1 | +$3.48M | |
| 2 | +$3.04M | |
| 3 | +$2.73M | |
| 4 |
Home Depot
HD
|
+$2.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.1M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $12.7M | 4.78% |
49,935
-1,939
|
|
||
2
Microsoft
MSFT
$3.28T
| $11.4M | 4.3% |
30,840
-568
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $9.07M | 3.42% |
31,527
-3,001
|
|
||
4
Amazon
AMZN
$2.76T
| $8.23M | 3.1% |
39,533
+3,533
|
|
||
5
Chevron
CVX
$374B
| $6.4M | 2.41% |
30,911
-775
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.97M | 2.25% |
12,452
-370
|
|
||
7
PepsiCo
PEP
$194B
| $5.82M | 2.19% |
37,487
+50
|
|
||
|
8
Home Depot
HD
$311B
| $5.74M | 2.16% |
17,456
-6,258
|
|
||
|
9
Johnson & Johnson
JNJ
$537B
| $5.69M | 2.15% |
23,282
-9,017
|
|
||
10
Guidewire Software
GWRE
$13.8B
| $5.19M | 1.96% |
34,683
+10,468
|
|
||
11
Texas Instruments
TXN
$280B
| $5.13M | 1.93% |
26,418
-252
|
|
||
12
Fortinet
FTNT
$109B
| $4.59M | 1.73% |
56,152
+244
|
|
||
13
Lam Research
LRCX
$418B
| $4.56M | 1.72% |
21,340
-990
|
|
||
14
Casey's General Stores
CASY
$27.9B
| $4.56M | 1.72% |
6,263
-2,536
|
|
||
15
Watsco Inc
WSO
$14.8B
| $4.52M | 1.7% |
12,430
+2,053
|
|
||
16
Visa
V
$603B
| $4.5M | 1.69% |
14,874
-363
|
|
||
17
JPMorgan Chase
JPM
$806B
| $4.48M | 1.69% |
15,239
-426
|
|
||
18
AutoZone
AZO
$49.6B
| $4.31M | 1.63% |
1,277
-5
|
|
||
19
UnitedHealth
UNH
$343B
| $4.29M | 1.62% |
15,854
+314
|
|
||
20
NVIDIA
NVDA
$5.4T
| $4.16M | 1.57% |
23,852
+18,373
|
|
||
21
Cooper Companies
COO
$11.6B
| $4.11M | 1.55% |
57,505
-600
|
|
||
22
Southern Company
SO
$102B
| $4.1M | 1.54% |
42,454
-582
|
|
||
23
Amphenol
APH
$183B
| $4.05M | 1.53% |
32,044
+582
|
|
||
24
American Express
AXP
$212B
| $3.95M | 1.49% |
13,054
-236
|
|
||
25
Walmart Inc
WMT
$901B
| $3.93M | 1.48% |
31,629
-2,872
|
|