BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$447M
AUM Growth
+$447M
(-0.8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
145
New
4
Increased
47
Reduced
48
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.27M |
| 2 |
Fiserv
FI
|
$3.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Ball Corp
BALL
|
$1.08M |
| 5 |
Electronic Arts
EA
|
$885K |
Top Sells
| 1 |
Target
TGT
|
$4.19M |
| 2 |
C.H. Robinson
CHRW
|
$2.77M |
| 3 |
AT&T
T
|
$2.23M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.04M |
| 5 |
Procter & Gamble
PG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 14% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.99M | 0.67% |
50,794
+12,026
| +31% | +$707K |
|
52
Chubb
CB
$110B
| $2.82M | 0.63% |
16,238
-720
| -4% | -$125K |
|
53
Coca-Cola
KO
$297B
| $2.72M | 0.61% |
51,902
+223
| +0.4% | +$11.7K |
|
54
PNC Financial Services
PNC
$81.7B
| $2.71M | 0.61% |
13,862
-390
| -3% | -$76.3K |
|
55
Ametek
AME
$42.7B
| $2.7M | 0.6% |
21,794
-183
| -0.8% | -$22.7K |
|
56
Fortinet
FTNT
$60.4B
| $2.7M | 0.6% |
9,234
-1,264
| -12% | -$369K |
|
57
Truist Financial
TFC
$60.4B
| $2.47M | 0.55% |
42,101
| – | – |
|
58
Amphenol
APH
$133B
| $2.44M | 0.55% |
33,380
+9,455
| +40% | +$692K |
|
59
DuPont de Nemours
DD
$32.2B
| $2.35M | 0.53% |
34,524
-125
| -0.4% | -$8.5K |
|
60
Oracle
ORCL
$635B
| $2.15M | 0.48% |
24,668
+639
| +3% | +$55.7K |
|
61
Equinix
EQIX
$76.9B
| $2.05M | 0.46% |
2,591
-117
| -4% | -$92.4K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.46% |
763
-2
| -0.3% | -$5.33K |
|
63
Broadridge
BR
$29.9B
| $2.02M | 0.45% |
12,136
-530
| -4% | -$88.3K |
|
64
FirstEnergy
FE
$25.2B
| $2M | 0.45% |
56,260
-2,400
| -4% | -$85.5K |
|
65
Hanover Insurance
THG
$6.21B
| $1.94M | 0.44% |
14,995
-650
| -4% | -$84.3K |
|
66
Genuine Parts
GPC
$19.4B
| $1.91M | 0.43% |
15,754
+10
| +0.1% | +$1.21K |
|
67
Merck
MRK
$210B
| $1.82M | 0.41% |
24,257
+1,785
| +8% | +$134K |
|
68
Republic Services
RSG
$73B
| $1.78M | 0.4% |
14,794
+312
| +2% | +$37.5K |
|
69
Duke Energy
DUK
$95.3B
| $1.72M | 0.39% |
17,636
+515
| +3% | +$50.3K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.38% |
5,029
+230
| +5% | +$78.1K |
|
71
Flowers Foods
FLO
$3.18B
| $1.69M | 0.38% |
71,554
+4,255
| +6% | +$101K |
|
72
Sonoco
SON
$4.66B
| $1.65M | 0.37% |
27,741
+2,300
| +9% | +$137K |
|
73
General Mills
GIS
$26.4B
| $1.6M | 0.36% |
26,779
+1,435
| +6% | +$85.8K |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.35% |
11,835
+445
| +4% | +$58.9K |
|
75
GSK
GSK
$79.9B
| $1.56M | 0.35% |
40,774
+2,200
| +6% | +$84.1K |
|