BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-10.86%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$404M
AUM Growth
+$404M
(-13%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
143
New
4
Increased
48
Reduced
53
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$3.89M |
| 2 |
Air Products & Chemicals
APD
|
$2.92M |
| 3 |
Cooper Companies
COO
|
$2.53M |
| 4 |
Amphenol
APH
|
$1.98M |
| 5 |
Charles River Laboratories
CRL
|
$1.55M |
Top Sells
| 1 |
Western Digital
WDC
|
$2.66M |
| 2 |
DuPont de Nemours
DD
|
$2.54M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.48M |
| 4 |
CF Industries
CF
|
$1.88M |
| 5 |
GSK
GSK
|
$1.82M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.7B
| $3.01M | 0.74% |
42,664
-611
| -1% | -$43.1K |
|
52
Atmos Energy
ATO
$26.5B
| $2.59M | 0.64% |
23,070
+6,140
| +36% | +$688K |
|
53
3M
MMM
$81B
| $2.54M | 0.63% |
19,641
+3,935
| +25% | +$509K |
|
54
Chubb
CB
$111B
| $2.52M | 0.62% |
12,828
-825
| -6% | -$162K |
|
55
Delta Air Lines
DAL
$40B
| $2.36M | 0.58% |
81,501
+1,010
| +1% | +$29.3K |
|
56
Merck
MRK
$210B
| $2.28M | 0.57% |
25,017
| – | – |
|
57
Genuine Parts
GPC
$19B
| $2.17M | 0.54% |
16,303
+85
| +0.5% | +$11.3K |
|
58
Philip Morris
PM
$254B
| $2.15M | 0.53% |
21,750
+556
| +3% | +$54.9K |
|
59
General Mills
GIS
$26.6B
| $2.08M | 0.51% |
27,506
+100
| +0.4% | +$7.54K |
|
60
Oracle
ORCL
$628B
| $2.02M | 0.5% |
28,871
+441
| +2% | +$30.8K |
|
61
Truist Financial
TFC
$59.8B
| $1.99M | 0.49% |
41,901
| – | – |
|
62
Flowers Foods
FLO
$3.09B
| $1.92M | 0.48% |
72,872
+250
| +0.3% | +$6.58K |
|
63
Casey's General Stores
CASY
$18.6B
| $1.91M | 0.47% |
10,300
-670
| -6% | -$124K |
|
64
Broadridge
BR
$29.3B
| $1.84M | 0.46% |
12,891
-855
| -6% | -$122K |
|
65
PNC Financial Services
PNC
$80.7B
| $1.82M | 0.45% |
11,552
-830
| -7% | -$131K |
|
66
Republic Services
RSG
$72.6B
| $1.8M | 0.45% |
13,738
+253
| +2% | +$33.1K |
|
67
Hanover Insurance
THG
$6.35B
| $1.74M | 0.43% |
11,880
-770
| -6% | -$113K |
|
68
EOG Resources
EOG
$65.8B
| $1.68M | 0.41% |
15,165
-1,020
| -6% | -$113K |
|
69
Kimberly-Clark
KMB
$42.5B
| $1.64M | 0.41% |
12,138
+40
| +0.3% | +$5.41K |
|
70
Sonoco
SON
$4.53B
| $1.64M | 0.41% |
28,722
+125
| +0.4% | +$7.13K |
|
|
71
Charles River Laboratories
CRL
$7.99B
| $1.55M | 0.38% |
+7,250
| New | +$1.55M |
|
72
Tyler Technologies
TYL
$24B
| $1.51M | 0.37% |
4,550
-836
| -16% | -$278K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.36% |
9,024
+4,032
| +81% | +$650K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.36% |
662
-40
| -6% | -$87.5K |
|
75
Fortinet
FTNT
$58.7B
| $1.4M | 0.35% |
24,765
+19,757
| +395% | -$15.6K |
|