BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-4.5%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$386M
AUM Growth
+$386M
(-4.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
129
New
3
Increased
43
Reduced
51
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$6.92M |
| 2 |
Altria Group
MO
|
$2.02M |
| 3 |
Air Products & Chemicals
APD
|
$1.87M |
| 4 |
Casey's General Stores
CASY
|
$1.37M |
| 5 |
Charles River Laboratories
CRL
|
$1.27M |
Top Sells
| 1 |
Novartis
NVS
|
$7.41M |
| 2 |
J&J Snack Foods
JJSF
|
$2.13M |
| 3 |
CF Industries
CF
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$982K |
| 5 |
Apple
AAPL
|
$829K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.7B
| $2.69M | 0.7% |
42,798
+134
| +0.3% | +$8.42K |
|
52
Genuine Parts
GPC
$19B
| $2.43M | 0.63% |
16,253
-50
| -0.3% | -$7.47K |
|
53
Intel
INTC
$105B
| $2.38M | 0.62% |
92,268
-2,930
| -3% | -$75.5K |
|
54
Atmos Energy
ATO
$26.5B
| $2.33M | 0.6% |
22,865
-205
| -0.9% | -$20.9K |
|
55
Chubb
CB
$111B
| $2.31M | 0.6% |
12,697
-131
| -1% | -$23.8K |
|
56
Delta Air Lines
DAL
$40B
| $2.28M | 0.59% |
81,172
-329
| -0.4% | -$9.23K |
|
57
Hanover Insurance
THG
$6.35B
| $2.17M | 0.56% |
16,965
+5,085
| +43% | +$652K |
|
58
Merck
MRK
$210B
| $2.16M | 0.56% |
25,032
+15
| +0.1% | +$1.29K |
|
59
3M
MMM
$81B
| $2.14M | 0.56% |
19,396
-245
| -1% | -$27.1K |
|
60
General Mills
GIS
$26.6B
| $2.1M | 0.54% |
27,406
-100
| -0.4% | -$7.66K |
|
|
61
Altria Group
MO
$112B
| $2.02M | 0.52% |
+50,089
| New | +$2.02M |
|
62
Philip Morris
PM
$254B
| $1.99M | 0.52% |
24,004
+2,254
| +10% | +$187K |
|
63
Republic Services
RSG
$72.6B
| $1.87M | 0.49% |
13,776
+38
| +0.3% | +$5.17K |
|
|
64
J&J Snack Foods
JJSF
$2.12B
| $1.85M | 0.48% |
14,291
-16,438
| -53% | -$2.13M |
|
65
Broadridge
BR
$29.3B
| $1.84M | 0.48% |
12,780
-111
| -0.9% | -$16K |
|
66
Truist Financial
TFC
$59.8B
| $1.82M | 0.47% |
41,901
| – | – |
|
67
Flowers Foods
FLO
$3.09B
| $1.81M | 0.47% |
73,172
+300
| +0.4% | +$7.41K |
|
68
Oracle
ORCL
$628B
| $1.79M | 0.46% |
29,322
+451
| +2% | +$27.5K |
|
69
PNC Financial Services
PNC
$80.7B
| $1.71M | 0.44% |
11,422
-130
| -1% | -$19.4K |
|
70
Sonoco
SON
$4.53B
| $1.63M | 0.42% |
28,722
| – | – |
|
71
Tyler Technologies
TYL
$24B
| $1.62M | 0.42% |
4,651
+101
| +2% | +$35.1K |
|
72
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.36% |
12,189
+51
| +0.4% | +$5.74K |
|
73
Omnicom Group
OMC
$15B
| $1.33M | 0.34% |
21,080
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.32% |
12,890
+12,228
| +1,847% | -$33.6K |
|
75
Fortinet
FTNT
$58.7B
| $1.22M | 0.32% |
24,765
| – | – |
|