BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.99%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
93
New
3
Increased
42
Reduced
21
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$3.62M |
| 2 |
Watsco
WSO
|
$3.32M |
| 3 |
Lockheed Martin
LMT
|
$2.87M |
| 4 |
CVS Health
CVS
|
$2.49M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 2 |
Snap-on
SNA
|
$2.48M |
| 3 |
Procter & Gamble
PG
|
$2.37M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Norfolk Southern
NSC
|
$2.06M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.03M | 0.63% | 22,944 +4,322 | +23% | +$382K |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.62% | 19,985 +205 | +1% | +$20.4K |
|
53
RPM International
RPM
$16.1B
| $1.9M | 0.59% | 32,729 | – | – |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.57% | 31,010 | – | – |
|
55
Hanesbrands
HBI
$2.23B
| $1.83M | 0.57% | 102,370 -42,550 | -29% | -$761K |
|
56
Oracle
ORCL
$635B
| $1.73M | 0.54% | 32,238 +870 | +3% | +$46.7K |
|
57
Merck
MRK
$210B
| $1.56M | 0.49% | 18,798 | – | – |
|
58
HF Sinclair
DINO
$9.52B
| $1.46M | 0.45% | 29,528 +345 | +1% | +$17K |
|
59
Bank of America
BAC
$376B
| $1.41M | 0.44% | 50,945 -3,650 | -7% | -$101K |
|
60
Cracker Barrel
CBRL
$1.33B
| $1.37M | 0.43% | 8,468 | – | – |
|
61
VF Corp
VFC
$5.91B
| $1.36M | 0.42% | 15,590 +2,525 | +19% | +$219K |
|
62
Waste Management
WM
$91.2B
| $1.28M | 0.4% | 12,300 | – | – |
|
63
Genuine Parts
GPC
$19.4B
| $1.27M | 0.4% | 11,322 | – | – |
|
64
GE Aerospace
GE
$292B
| $1.25M | 0.39% | 125,543 | – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.39% | 9,977 -24 | -0.2% | -$2.97K |
|
66
NOV
NOV
$4.94B
| $1.23M | 0.38% | 46,240 +5,360 | +13% | +$143K |
|
67
Sonoco
SON
$4.66B
| $1.21M | 0.38% | 19,660 | – | – |
|
68
Visa
V
$683B
| $1.21M | 0.38% | +7,743 | New | +$1.21M |
|
69
Republic Services
RSG
$73B
| $1.09M | 0.34% | 13,513 +285 | +2% | +$22.9K |
|
70
GSK
GSK
$79.9B
| $1.04M | 0.32% | 24,940 | – | – |
|
71
BP
BP
$90.8B
| $1.01M | 0.32% | 23,115 | – | – |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $892K | 0.28% | 118,150 +13,420 | +13% | +$101K |
|
|
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
| $502K | 0.16% | 16,805 | – | – |
|
74
Paychex
PAYX
$50.2B
| $480K | 0.15% | 5,982 -1,150 | -16% | -$92.3K |
|
75
Altria Group
MO
$113B
| $470K | 0.15% | 8,184 | – | – |
|