BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.99%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
93
New
3
Increased
42
Reduced
21
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$3.62M |
| 2 |
Watsco
WSO
|
$3.32M |
| 3 |
Lockheed Martin
LMT
|
$2.87M |
| 4 |
CVS Health
CVS
|
$2.49M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 2 |
Snap-on
SNA
|
$2.48M |
| 3 |
Procter & Gamble
PG
|
$2.37M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Norfolk Southern
NSC
|
$2.06M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $5.38M | 1.68% | 111,920 +37,896 | +51% | +$1.82M |
|
27
3M
MMM
$82.8B
| $5.36M | 1.67% | 25,815 -4,757 | -16% | -$988K |
|
|
28
Lockheed Martin
LMT
$106B
| $5.27M | 1.64% | 17,542 +9,560 | +120% | +$2.87M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $5.11M | 1.59% | 93,894 +35,633 | +61% | +$1.94M |
|
30
JPMorgan Chase
JPM
$829B
| $4.94M | 1.54% | 48,784 +7,992 | +20% | +$809K |
|
31
Automatic Data Processing
ADP
$123B
| $4.65M | 1.45% | 29,100 | – | – |
|
32
PPL Corp
PPL
$27B
| $4.37M | 1.36% | 137,752 +1,925 | +1% | +$61.1K |
|
33
Raymond James Financial
RJF
$33.8B
| $3.76M | 1.17% | 46,755 +18,105 | +63% | +$1.46M |
|
34
Regency Centers
REG
$13.2B
| $3.67M | 1.14% | 54,337 +4,810 | +10% | +$325K |
|
35
Chubb
CB
$110B
| $3.39M | 1.06% | 24,192 +1,380 | +6% | +$193K |
|
|
36
Watsco
WSO
$16.3B
| $3.32M | 1.04% | +23,191 | New | +$3.32M |
|
37
C.H. Robinson
CHRW
$15.2B
| $3.27M | 1.02% | 37,589 +2,335 | +7% | +$203K |
|
38
Target
TGT
$43.6B
| $3.17M | 0.99% | 39,500 +110 | +0.3% | +$8.83K |
|
39
American International
AIG
$45.1B
| $3.11M | 0.97% | 72,112 +21,620 | +43% | +$931K |
|
40
Wells Fargo
WFC
$263B
| $3.1M | 0.97% | 64,238 -111 | -0.2% | -$5.36K |
|
41
Annaly Capital Management
NLY
$13.6B
| $2.97M | 0.92% | 296,845 +6,480 | +2% | +$64.7K |
|
42
Duke Energy
DUK
$95.3B
| $2.85M | 0.89% | 31,618 +125 | +0.4% | +$11.3K |
|
43
Gentex
GNTX
$6.15B
| $2.81M | 0.88% | 135,778 +1,645 | +1% | +$34K |
|
44
DuPont de Nemours
DD
$32.2B
| $2.75M | 0.86% | 51,590 -285 | -0.5% | -$15.2K |
|
45
Welltower
WELL
$113B
| $2.72M | 0.85% | 35,078 -12,393 | -26% | -$962K |
|
46
CME Group
CME
$96B
| $2.68M | 0.84% | 16,309 -7,636 | -32% | -$1.26M |
|
47
IBM
IBM
$227B
| $2.63M | 0.82% | 18,655 -6,191 | -25% | -$873K |
|
48
PNC Financial Services
PNC
$81.7B
| $2.63M | 0.82% | 21,422 +1,270 | +6% | +$156K |
|
49
Coca-Cola
KO
$297B
| $2.54M | 0.79% | 54,087 -799 | -1% | -$37.4K |
|
50
M&T Bank
MTB
$31.5B
| $2.09M | 0.65% | 13,300 | – | – |
|