BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+12.51%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$401M
AUM Growth
+$401M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
137
New
10
Increased
82
Reduced
24
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$2.69M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.55M |
| 3 |
Electronic Arts
EA
|
$2.11M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.96M |
| 5 |
Becton Dickinson
BDX
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.7M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
NOV
NOV
|
$1.28M |
| 5 |
VF Corp
VFC
|
$1.09M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.37% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $6.25M | 1.56% | 73,972 +1,360 | +2% | +$115K |
|
27
US Bancorp
USB
$76B
| $6.07M | 1.51% | 130,374 +9,579 | +8% | +$446K |
|
28
Visa
V
$683B
| $5.83M | 1.45% | 26,657 +1,184 | +5% | +$259K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $5.58M | 1.39% | 80,466 +1,105 | +1% | +$76.6K |
|
30
Target
TGT
$43.6B
| $5.52M | 1.38% | 31,291 +338 | +1% | +$59.7K |
|
31
JPMorgan Chase
JPM
$829B
| $5.18M | 1.29% | 40,762 +2,191 | +6% | +$278K |
|
32
Western Digital
WDC
$27.9B
| $5.18M | 1.29% | 93,471 +1,685 | +2% | +$93.3K |
|
33
Automatic Data Processing
ADP
$123B
| $5.13M | 1.28% | 29,100 | – | – |
|
34
Philip Morris
PM
$260B
| $5.12M | 1.28% | 61,886 +2,311 | +4% | +$191K |
|
35
C.H. Robinson
CHRW
$15.2B
| $4.78M | 1.19% | 50,932 +3,103 | +6% | +$291K |
|
36
PPL Corp
PPL
$27B
| $4.05M | 1.01% | 143,696 +7,046 | +5% | +$199K |
|
37
Gentex
GNTX
$6.15B
| $3.99M | 0.99% | 117,457 +1,515 | +1% | +$51.4K |
|
38
Raymond James Financial
RJF
$33.8B
| $3.89M | 0.97% | 40,621 +811 | +2% | +$77.6K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $3.86M | 0.96% | 49,151 +32,484 | +195% | +$2.55M |
|
40
CME Group
CME
$96B
| $3.81M | 0.95% | 20,920 +764 | +4% | +$139K |
|
41
AutoZone
AZO
$70.2B
| $3.78M | 0.94% | 3,190 +58 | +2% | +$68.8K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $3.7M | 0.92% | 28,404 +5,802 | +26% | +$755K |
|
43
Chubb
CB
$110B
| $3.66M | 0.91% | 23,755 +459 | +2% | +$70.6K |
|
|
44
Electronic Arts
EA
$43B
| $3.47M | 0.87% | 24,183 +14,668 | +154% | +$2.11M |
|
45
PNC Financial Services
PNC
$81.7B
| $2.94M | 0.73% | 19,760 +22 | +0.1% | +$3.28K |
|
46
Coca-Cola
KO
$297B
| $2.84M | 0.71% | 51,793 -128 | -0.2% | -$7.02K |
|
|
47
Dollar General
DG
$23.9B
| $2.69M | 0.67% | +12,793 | New | +$2.69M |
|
48
DuPont de Nemours
DD
$32.2B
| $2.49M | 0.62% | 34,999 +100 | +0.3% | +$7.11K |
|
49
HF Sinclair
DINO
$9.52B
| $2.31M | 0.58% | 89,415 +2,189 | +3% | +$56.6K |
|
50
Welltower
WELL
$113B
| $2.29M | 0.57% | 35,486 -8,727 | -20% | -$564K |
|