BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+3.61%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$349M
AUM Growth
+$16.5M
(+5%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
87
New
1
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$1.51M |
| 2 |
DuPont de Nemours
DD
|
$1.33M |
| 3 |
Pfizer
PFE
|
$708K |
| 4 |
C.H. Robinson
CHRW
|
$698K |
| 5 |
Apple
AAPL
|
$416K |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$1.24M |
| 2 |
US Bancorp
USB
|
$902K |
| 3 |
Dow Inc
DOW
|
$847K |
| 4 |
Corteva
CTVA
|
$508K |
| 5 |
GE Aerospace
GE
|
$497K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Staples | 12.64% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $5.46M | 1.56% |
30,400
| – | – |
|
|
27
US Bancorp
USB
$75.9B
| $5.39M | 1.54% |
97,410
-16,300
| -14% | -$902K |
|
28
JPMorgan Chase
JPM
$809B
| $5.31M | 1.52% |
45,155
+1,116
| +3% | +$131K |
|
29
PPL Corp
PPL
$26.6B
| $5.19M | 1.48% |
164,672
+8,375
| +5% | +$264K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $4.99M | 1.43% |
97,953
+3,480
| +4% | +$177K |
|
31
Automatic Data Processing
ADP
$120B
| $4.7M | 1.34% |
29,100
| – | – |
|
32
Target
TGT
$42.3B
| $4.49M | 1.29% |
42,033
+2,338
| +6% | +$250K |
|
33
Watsco
WSO
$16.6B
| $4.4M | 1.26% |
25,985
+692
| +3% | +$117K |
|
34
American International
AIG
$43.9B
| $4.21M | 1.2% |
75,522
+2,600
| +4% | +$145K |
|
35
Chubb
CB
$111B
| $4.02M | 1.15% |
24,922
+600
| +2% | +$96.9K |
|
36
Raymond James Financial
RJF
$33B
| $3.96M | 1.13% |
71,993
+1,905
| +3% | +$105K |
|
37
Regency Centers
REG
$13.4B
| $3.93M | 1.13% |
56,595
+1,971
| +4% | +$137K |
|
|
38
C.H. Robinson
CHRW
$14.9B
| $3.92M | 1.12% |
46,221
+8,237
| +22% | +$698K |
|
39
CME Group
CME
$94.4B
| $3.71M | 1.06% |
17,545
+853
| +5% | +$180K |
|
40
3M
MMM
$82.7B
| $3.6M | 1.03% |
26,202
+96
| +0.4% | +$13.2K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $3.54M | 1.01% |
11,851
-148
| -1% | -$44.2K |
|
42
Gentex
GNTX
$6.25B
| $3.38M | 0.97% |
122,593
-13,590
| -10% | -$374K |
|
43
HF Sinclair
DINO
$9.56B
| $3.14M | 0.9% |
58,490
+3,521
| +6% | +$189K |
|
44
Welltower
WELL
$112B
| $3.14M | 0.9% |
34,600
-400
| -1% | -$36.3K |
|
45
PNC Financial Services
PNC
$80.5B
| $3.1M | 0.89% |
22,112
+590
| +3% | +$82.7K |
|
46
Coca-Cola
KO
$292B
| $2.91M | 0.83% |
53,507
-180
| -0.3% | -$9.8K |
|
47
IBM
IBM
$232B
| $2.71M | 0.78% |
19,500
-13
| -0.1% | -$1.81K |
|
48
Annaly Capital Management
NLY
$14.2B
| $2.7M | 0.77% |
76,688
+1,868
| +2% | +$65.7K |
|
49
Wells Fargo
WFC
$253B
| $2.67M | 0.76% |
52,899
-754
| -1% | -$38K |
|
|
50
DuPont de Nemours
DD
$32.6B
| $2.55M | 0.73% |
35,800
+18,615
| +108% | +$1.33M |
|