BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.81%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$463M
AUM Growth
+$463M
(-2.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
150
New
5
Increased
48
Reduced
63
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$3.32M |
| 2 |
Casey's General Stores
CASY
|
$2.17M |
| 3 |
Cooper Companies
COO
|
$2.08M |
| 4 |
Omnicom Group
OMC
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.53M |
| 2 |
PPL Corp
PPL
|
$4.41M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
CF Industries
CF
|
$3.17M |
| 5 |
Philip Morris
PM
|
$1.58M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $2.92M | 0.63% |
13,653
-180
| -1% | -$38.5K |
|
52
Ametek
AME
$42.6B
| $2.64M | 0.57% |
19,826
-148
| -0.7% | -$19.7K |
|
53
DuPont de Nemours
DD
$31.6B
| $2.54M | 0.55% |
34,524
| – | – |
|
54
Regency Centers
REG
$13.1B
| $2.5M | 0.54% |
35,073
-351
| -1% | -$25K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $2.48M | 0.54% |
42,107
-1,865
| -4% | -$110K |
|
56
Tyler Technologies
TYL
$24B
| $2.4M | 0.52% |
5,386
+3,026
| +128% | +$1.35M |
|
57
Truist Financial
TFC
$59.8B
| $2.38M | 0.51% |
41,901
| – | – |
|
58
Oracle
ORCL
$628B
| $2.35M | 0.51% |
28,430
+3,323
| +13% | +$275K |
|
|
59
3M
MMM
$81B
| $2.34M | 0.51% |
15,706
-25,645
| -62% | -$3.82M |
|
60
PNC Financial Services
PNC
$80.7B
| $2.28M | 0.49% |
12,382
-219
| -2% | -$40.4K |
|
|
61
Casey's General Stores
CASY
$18.6B
| $2.17M | 0.47% |
+10,970
| New | +$2.17M |
|
62
Broadridge
BR
$29.3B
| $2.14M | 0.46% |
13,746
-150
| -1% | -$23.4K |
|
63
Amphenol
APH
$135B
| $2.12M | 0.46% |
28,105
-240
| -0.8% | -$18.1K |
|
|
64
Cooper Companies
COO
$13.3B
| $2.08M | 0.45% |
+4,975
| New | +$2.08M |
|
65
Merck
MRK
$210B
| $2.05M | 0.44% |
25,017
+726
| +3% | +$59.6K |
|
66
Genuine Parts
GPC
$19B
| $2.04M | 0.44% |
16,218
+450
| +3% | +$56.7K |
|
67
Atmos Energy
ATO
$26.5B
| $2.02M | 0.44% |
16,930
-220
| -1% | -$26.3K |
|
|
68
Philip Morris
PM
$254B
| $1.99M | 0.43% |
21,194
-16,772
| -44% | -$1.58M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.42% |
702
-16
| -2% | -$44.7K |
|
70
EOG Resources
EOG
$65.8B
| $1.93M | 0.42% |
16,185
-145
| -0.9% | -$17.3K |
|
71
Hanover Insurance
THG
$6.35B
| $1.89M | 0.41% |
12,650
-135
| -1% | -$20.2K |
|
72
Flowers Foods
FLO
$3.09B
| $1.87M | 0.4% |
72,622
+1,000
| +1% | +$25.7K |
|
73
General Mills
GIS
$26.6B
| $1.86M | 0.4% |
27,406
+275
| +1% | +$18.6K |
|
74
GSK
GSK
$79.3B
| $1.82M | 0.39% |
41,819
+426
| +1% | +$18.6K |
|
75
Sonoco
SON
$4.53B
| $1.79M | 0.39% |
28,597
+806
| +3% | +$50.4K |
|