BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-19.49%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$268M
AUM Growth
+$268M
(-24%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
87
New
4
Increased
20
Reduced
43
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
| 2 |
Visa
V
|
$1.54M |
| 3 |
Aramark
ARMK
|
$1.42M |
| 4 |
Philip Morris
PM
|
$1.25M |
| 5 |
Watsco
WSO
|
$917K |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.16M |
| 2 |
Western Digital
WDC
|
$2.74M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
M&T Bank
MTB
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 12.3% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.03M | 1.51% | 55,654 -566 | -1% | -$41K |
|
27
Automatic Data Processing
ADP
$123B
| $3.98M | 1.49% | 29,100 | – | – |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $3.9M | 1.46% | 27,543 +1 | +0% | +$142 |
|
29
PPL Corp
PPL
$27B
| $3.84M | 1.44% | 155,620 -1,290 | -0.8% | -$31.8K |
|
30
CF Industries
CF
$14B
| $3.81M | 1.42% | 140,021 -17,823 | -11% | -$485K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $3.69M | 1.38% | 76,034 -2,618 | -3% | -$127K |
|
32
JPMorgan Chase
JPM
$829B
| $3.31M | 1.24% | 36,762 -5,645 | -13% | -$508K |
|
33
US Bancorp
USB
$76B
| $3.28M | 1.22% | 95,130 -185 | -0.2% | -$6.37K |
|
34
CME Group
CME
$96B
| $3.23M | 1.21% | 18,698 +2,555 | +16% | +$442K |
|
35
Exxon Mobil
XOM
$487B
| $3.14M | 1.17% | 82,729 -17,617 | -18% | -$669K |
|
|
36
Visa
V
$683B
| $3.13M | 1.17% | 19,418 +9,554 | +97% | +$1.54M |
|
37
C.H. Robinson
CHRW
$15.2B
| $3.11M | 1.16% | 47,004 +239 | +0.5% | +$15.8K |
|
38
Target
TGT
$43.6B
| $2.85M | 1.07% | 30,703 -2,702 | -8% | -$251K |
|
39
Chubb
CB
$110B
| $2.6M | 0.97% | 23,230 -212 | -0.9% | -$23.7K |
|
40
Gentex
GNTX
$6.15B
| $2.49M | 0.93% | 112,406 -650 | -0.6% | -$14.4K |
|
41
Raymond James Financial
RJF
$33.8B
| $2.49M | 0.93% | 39,374 -9,076 | -19% | -$574K |
|
42
AutoZone
AZO
$70.2B
| $2.36M | 0.88% | 2,790 +107 | +4% | +$90.5K |
|
43
Coca-Cola
KO
$297B
| $2.3M | 0.86% | 51,912 -1,421 | -3% | -$62.9K |
|
44
Regency Centers
REG
$13.2B
| $2.02M | 0.75% | 52,428 -693 | -1% | -$26.6K |
|
45
PNC Financial Services
PNC
$81.7B
| $1.97M | 0.74% | 20,562 -214 | -1% | -$20.5K |
|
46
HF Sinclair
DINO
$9.52B
| $1.73M | 0.65% | 70,454 +17,420 | +33% | +$427K |
|
47
American International
AIG
$45.1B
| $1.68M | 0.63% | 69,304 -876 | -1% | -$21.2K |
|
|
48
Western Digital
WDC
$27.9B
| $1.54M | 0.58% | 37,087 -65,896 | -64% | -$2.74M |
|
49
Welltower
WELL
$113B
| $1.5M | 0.56% | 32,696 -315 | -1% | -$14.4K |
|
50
Merck
MRK
$210B
| $1.46M | 0.55% | 19,016 -92 | -0.5% | -$7.08K |
|