BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+3.61%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$349M
AUM Growth
+$16.5M
(+5%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
87
New
1
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$1.51M |
| 2 |
DuPont de Nemours
DD
|
$1.33M |
| 3 |
Pfizer
PFE
|
$708K |
| 4 |
C.H. Robinson
CHRW
|
$698K |
| 5 |
Apple
AAPL
|
$416K |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$1.24M |
| 2 |
US Bancorp
USB
|
$902K |
| 3 |
Dow Inc
DOW
|
$847K |
| 4 |
Corteva
CTVA
|
$508K |
| 5 |
GE Aerospace
GE
|
$497K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Staples | 12.64% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.61% |
30,980
+220
| +0.7% | +$15.1K |
|
52
M&T Bank
MTB
$31.2B
| $2.1M | 0.6% |
13,300
| – | – |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.58% |
21,002
+841
| +4% | +$81.2K |
|
54
Visa
V
$664B
| $1.83M | 0.52% |
10,636
+974
| +10% | +$167K |
|
55
Merck
MRK
$211B
| $1.61M | 0.46% |
19,994
+294
| +1% | +$23.6K |
|
56
Oracle
ORCL
$652B
| $1.61M | 0.46% |
29,158
+4,386
| +18% | +$241K |
|
57
VF Corp
VFC
$5.8B
| $1.59M | 0.45% |
17,809
+1,959
| +12% | +$174K |
|
58
Hanesbrands
HBI
$2.26B
| $1.55M | 0.44% |
101,195
-1,300
| -1% | -$19.9K |
|
|
59
AutoZone
AZO
$70.4B
| $1.51M | 0.43% |
+1,390
| New | +$1.51M |
|
60
Duke Energy
DUK
$93.7B
| $1.43M | 0.41% |
14,964
+1,235
| +9% | +$118K |
|
61
Kimberly-Clark
KMB
$42.9B
| $1.43M | 0.41% |
10,087
+110
| +1% | +$15.6K |
|
62
Waste Management
WM
$88.7B
| $1.42M | 0.41% |
12,300
| – | – |
|
63
Philip Morris
PM
$251B
| $1.4M | 0.4% |
18,389
+280
| +2% | +$21.3K |
|
64
Republic Services
RSG
$71.7B
| $1.31M | 0.37% |
15,113
+1,625
| +12% | +$141K |
|
65
Genuine Parts
GPC
$19.3B
| $1.29M | 0.37% |
12,997
+1,675
| +15% | +$167K |
|
66
GSK
GSK
$81.1B
| $1.24M | 0.35% |
23,148
+3,196
| +16% | +$171K |
|
67
Sonoco
SON
$4.55B
| $1.23M | 0.35% |
21,135
+1,475
| +8% | +$85.8K |
|
68
BP
BP
$87.1B
| $1.1M | 0.32% |
29,045
+5,540
| +24% | +$210K |
|
69
Bank of America
BAC
$367B
| $1.06M | 0.3% |
36,315
+1,900
| +6% | +$55.4K |
|
70
NOV
NOV
$4.94B
| $970K | 0.28% |
45,765
-540
| -1% | -$11.4K |
|
71
Royal Bank of Canada
RY
$204B
| $806K | 0.23% |
9,925
| – | – |
|
72
RPM International
RPM
$16.2B
| $766K | 0.22% |
11,129
+1,350
| +14% | +$92.9K |
|
73
Verizon
VZ
$187B
| $461K | 0.13% |
7,636
-30
| -0.4% | -$1.81K |
|
74
Service Corp International
SCI
$10.9B
| $438K | 0.13% |
9,159
+500
| +6% | +$23.9K |
|
75
Paychex
PAYX
$48.5B
| $432K | 0.12% |
5,222
+230
| +5% | +$19K |
|