BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$350M
AUM Growth
+$350M
(+7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
131
New
22
Increased
48
Reduced
33
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Western Digital
WDC
|
$1.95M |
| 3 |
FirstEnergy
FE
|
$1.66M |
| 4 |
Broadridge
BR
|
$1.65M |
| 5 |
Hanover Insurance
THG
|
$1.44M |
Top Sells
| 1 |
American International
AIG
|
$3.12M |
| 2 |
Exxon Mobil
XOM
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Watsco
WSO
|
$1.33M |
| 5 |
Waste Management
WM
|
$1.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 14.02% |
| 4 | Consumer Staples | 12.97% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.09M | 1.45% | 25,473 +3,530 | +16% | +$706K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $5.01M | 1.43% | 79,361 +977 | +1% | +$61.6K |
|
28
CF Industries
CF
$14B
| $4.9M | 1.4% | 159,479 -5,994 | -4% | -$184K |
|
29
C.H. Robinson
CHRW
$15.2B
| $4.89M | 1.4% | 47,829 +9 | +0% | +$920 |
|
30
Target
TGT
$43.6B
| $4.87M | 1.39% | 30,953 -395 | -1% | -$62.2K |
|
31
Philip Morris
PM
$260B
| $4.47M | 1.28% | 59,575 +320 | +0.5% | +$24K |
|
32
US Bancorp
USB
$76B
| $4.33M | 1.24% | 120,795 +6,090 | +5% | +$218K |
|
33
Automatic Data Processing
ADP
$123B
| $4.06M | 1.16% | 29,100 | – | – |
|
34
PPL Corp
PPL
$27B
| $3.72M | 1.06% | 136,650 -30,788 | -18% | -$838K |
|
35
JPMorgan Chase
JPM
$829B
| $3.71M | 1.06% | 38,571 +335 | +0.9% | +$32.2K |
|
36
AutoZone
AZO
$70.2B
| $3.69M | 1.05% | 3,132 +11 | +0.4% | +$13K |
|
37
CME Group
CME
$96B
| $3.37M | 0.96% | 20,156 +198 | +1% | +$33.1K |
|
|
38
Western Digital
WDC
$27.9B
| $3.36M | 0.96% | 91,786 +53,265 | +138% | +$1.95M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $3.11M | 0.89% | 22,602 -150 | -0.7% | -$20.7K |
|
40
Gentex
GNTX
$6.15B
| $2.99M | 0.85% | 115,942 -830 | -0.7% | -$21.4K |
|
41
Raymond James Financial
RJF
$33.8B
| $2.9M | 0.83% | 39,810 -38 | -0.1% | -$2.77K |
|
42
Chubb
CB
$110B
| $2.71M | 0.77% | 23,296 -64 | -0.3% | -$7.43K |
|
43
Coca-Cola
KO
$297B
| $2.56M | 0.73% | 51,921 -422 | -0.8% | -$20.8K |
|
44
Welltower
WELL
$113B
| $2.44M | 0.7% | 44,213 -85 | -0.2% | -$4.68K |
|
45
Regency Centers
REG
$13.2B
| $2.38M | 0.68% | 62,527 -166 | -0.3% | -$6.31K |
|
46
PNC Financial Services
PNC
$81.7B
| $2.17M | 0.62% | 19,738 +460 | +2% | +$50.5K |
|
47
DuPont de Nemours
DD
$32.2B
| $1.94M | 0.55% | 34,899 -275 | -0.8% | -$15.3K |
|
48
HF Sinclair
DINO
$9.52B
| $1.72M | 0.49% | 87,226 +15,908 | +22% | +$314K |
|
|
49
FirstEnergy
FE
$25.2B
| $1.66M | 0.47% | +57,895 | New | +$1.66M |
|
|
50
Broadridge
BR
$29.9B
| $1.65M | 0.47% | +12,511 | New | +$1.65M |
|