BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.39%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$414M
AUM Growth
+$414M
(+7.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
124
New
1
Increased
24
Reduced
67
Closed
5
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 3 |
Casey's General Stores
CASY
|
$598K |
| 4 |
Watsco
WSO
|
$416K |
| 5 |
Applied Materials
AMAT
|
$222K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$1.85M |
| 2 |
GSK
GSK
|
$1.45M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Air Products & Chemicals
APD
|
$831K |
| 5 |
Lockheed Martin
LMT
|
$788K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.29% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.77M | 0.67% |
24,936
-96
| -0.4% | -$10.7K |
|
52
Guidewire Software
GWRE
$18.5B
| $2.76M | 0.67% |
44,133
-1,886
| -4% | -$118K |
|
53
Equity Lifestyle Properties
ELS
$11.7B
| $2.71M | 0.65% |
41,957
-841
| -2% | -$54.3K |
|
54
Delta Air Lines
DAL
$40B
| $2.6M | 0.63% |
79,139
-2,033
| -3% | -$66.8K |
|
55
Chubb
CB
$111B
| $2.59M | 0.63% |
11,762
-935
| -7% | -$206K |
|
56
Philip Morris
PM
$254B
| $2.59M | 0.62% |
25,562
+1,558
| +6% | +$158K |
|
57
3M
MMM
$81B
| $2.54M | 0.61% |
21,213
+1,817
| +9% | +$218K |
|
58
Oracle
ORCL
$628B
| $2.47M | 0.6% |
30,184
+862
| +3% | +$70.5K |
|
59
Atmos Energy
ATO
$26.5B
| $2.37M | 0.57% |
21,125
-1,740
| -8% | -$195K |
|
60
Intel
INTC
$105B
| $2.35M | 0.57% |
89,068
-3,200
| -3% | -$84.6K |
|
61
General Mills
GIS
$26.6B
| $2.31M | 0.56% |
27,544
+138
| +0.5% | +$11.6K |
|
62
Altria Group
MO
$112B
| $2.15M | 0.52% |
47,034
-3,055
| -6% | -$140K |
|
63
Hanover Insurance
THG
$6.35B
| $2.12M | 0.51% |
15,665
-1,300
| -8% | -$176K |
|
64
Flowers Foods
FLO
$3.09B
| $2.1M | 0.51% |
73,172
| – | – |
|
65
Republic Services
RSG
$72.6B
| $1.95M | 0.47% |
15,101
+1,325
| +10% | +$171K |
|
66
Truist Financial
TFC
$59.8B
| $1.81M | 0.44% |
42,169
+268
| +0.6% | +$11.5K |
|
67
Sonoco
SON
$4.53B
| $1.74M | 0.42% |
28,722
| – | – |
|
68
PNC Financial Services
PNC
$80.7B
| $1.73M | 0.42% |
10,942
-480
| -4% | -$75.8K |
|
69
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.4% |
12,189
| – | – |
|
70
Omnicom Group
OMC
$15B
| $1.6M | 0.39% |
19,580
-1,500
| -7% | -$122K |
|
71
Broadridge
BR
$29.3B
| $1.59M | 0.38% |
11,825
-955
| -7% | -$128K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.38% |
17,825
+6,930
| +64% | +$611K |
|
73
EOG Resources
EOG
$65.8B
| $1.24M | 0.3% |
9,580
-1,245
| -12% | -$161K |
|
74
Equinix
EQIX
$74.6B
| $1.23M | 0.3% |
1,875
-155
| -8% | -$102K |
|
75
Mastercard
MA
$536B
| $1.18M | 0.29% |
3,405
-60
| -2% | -$20.9K |
|