BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+6.65%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$354M
AUM Growth
+$4.37M
(+1.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
87
New
4
Increased
15
Reduced
51
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$2.28M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
AutoZone
AZO
|
$1.54M |
| 4 |
3M
MMM
|
$1.47M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$725K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
Annaly Capital Management
NLY
|
$2.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.13M |
| 4 |
Hanesbrands
HBI
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 12.65% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $5.91M | 1.67% |
42,407
-2,748
| -6% | -$383K |
|
27
Norfolk Southern
NSC
$62.3B
| $5.9M | 1.67% |
30,412
+12
| +0% | +$2.33K |
|
28
US Bancorp
USB
$75.9B
| $5.65M | 1.6% |
95,315
-2,095
| -2% | -$124K |
|
29
PPL Corp
PPL
$26.6B
| $5.63M | 1.59% |
156,910
-7,762
| -5% | -$279K |
|
|
30
3M
MMM
$82.7B
| $5.34M | 1.51% |
36,191
+9,989
| +38% | +$1.47M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $5.02M | 1.42% |
78,652
-19,301
| -20% | -$1.23M |
|
32
Automatic Data Processing
ADP
$120B
| $4.96M | 1.4% |
29,100
| – | – |
|
33
Watsco
WSO
$16.6B
| $4.43M | 1.25% |
24,574
-1,411
| -5% | -$254K |
|
34
Raymond James Financial
RJF
$33B
| $4.33M | 1.23% |
72,675
+682
| +0.9% | +$40.7K |
|
35
Target
TGT
$42.3B
| $4.28M | 1.21% |
33,405
-8,628
| -21% | -$1.11M |
|
36
C.H. Robinson
CHRW
$14.9B
| $3.66M | 1.03% |
46,765
+544
| +1% | +$42.5K |
|
37
Chubb
CB
$111B
| $3.65M | 1.03% |
23,442
-1,480
| -6% | -$230K |
|
38
American International
AIG
$43.9B
| $3.6M | 1.02% |
70,180
-5,342
| -7% | -$274K |
|
|
39
Philip Morris
PM
$251B
| $3.43M | 0.97% |
40,252
+21,863
| +119% | +$1.86M |
|
40
Regency Centers
REG
$13.4B
| $3.35M | 0.95% |
53,121
-3,474
| -6% | -$219K |
|
41
PNC Financial Services
PNC
$80.5B
| $3.32M | 0.94% |
20,776
-1,336
| -6% | -$213K |
|
42
Gentex
GNTX
$6.25B
| $3.28M | 0.93% |
113,056
-9,537
| -8% | -$276K |
|
43
CME Group
CME
$94.4B
| $3.24M | 0.92% |
16,143
-1,402
| -8% | -$281K |
|
|
44
AutoZone
AZO
$70.6B
| $3.2M | 0.9% |
2,683
+1,293
| +93% | +$1.54M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $3.05M | 0.86% |
27,542
+6,540
| +31% | +$725K |
|
46
Coca-Cola
KO
$292B
| $2.95M | 0.83% |
53,333
-174
| -0.3% | -$9.63K |
|
47
Wells Fargo
WFC
$253B
| $2.71M | 0.77% |
50,414
-2,485
| -5% | -$134K |
|
48
Welltower
WELL
$112B
| $2.7M | 0.76% |
33,011
-1,589
| -5% | -$130K |
|
49
HF Sinclair
DINO
$9.56B
| $2.69M | 0.76% |
53,034
-5,456
| -9% | -$277K |
|
50
IBM
IBM
$232B
| $2.5M | 0.71% |
19,500
| – | – |
|