BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.26%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$425M
AUM Growth
+$425M
(+2.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
126
New
7
Increased
50
Reduced
43
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 4 |
Charles Schwab
SCHW
|
$1.35M |
| 5 |
PNC Financial Services
PNC
|
$981K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.34M |
| 2 |
Watsco
WSO
|
$1.64M |
| 3 |
Blackrock
BLK
|
$933K |
| 4 |
Walt Disney
DIS
|
$754K |
| 5 |
Ametek
AME
|
$650K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.19% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $2.95M | 0.7% |
30,623
+417
| +1% | +$40.2K |
|
52
Oracle
ORCL
$628B
| $2.91M | 0.68% |
31,283
+1,099
| +4% | +$102K |
|
53
Intel
INTC
$105B
| $2.87M | 0.68% |
87,893
-1,175
| -1% | -$38.4K |
|
54
Equity Lifestyle Properties
ELS
$11.7B
| $2.87M | 0.68% |
42,714
+757
| +2% | +$50.8K |
|
55
Delta Air Lines
DAL
$40B
| $2.76M | 0.65% |
78,912
-227
| -0.3% | -$7.93K |
|
56
Genuine Parts
GPC
$19B
| $2.69M | 0.63% |
16,098
-56
| -0.3% | -$9.37K |
|
57
Merck
MRK
$210B
| $2.63M | 0.62% |
24,742
-194
| -0.8% | -$20.6K |
|
|
58
PNC Financial Services
PNC
$80.7B
| $2.37M | 0.56% |
18,662
+7,720
| +71% | +$981K |
|
59
Atmos Energy
ATO
$26.5B
| $2.35M | 0.55% |
20,875
-250
| -1% | -$28.1K |
|
60
General Mills
GIS
$26.6B
| $2.34M | 0.55% |
27,406
-138
| -0.5% | -$11.8K |
|
61
Philip Morris
PM
$254B
| $2.28M | 0.54% |
23,436
-2,126
| -8% | -$207K |
|
62
Chubb
CB
$111B
| $2.25M | 0.53% |
11,612
-150
| -1% | -$29.1K |
|
63
Tyler Technologies
TYL
$24B
| $2.2M | 0.52% |
6,197
+2,564
| +71% | +$909K |
|
64
Broadridge
BR
$29.3B
| $2.14M | 0.5% |
14,610
+2,785
| +24% | +$408K |
|
65
Altria Group
MO
$112B
| $2.11M | 0.5% |
47,359
+325
| +0.7% | +$14.5K |
|
66
3M
MMM
$81B
| $2.1M | 0.49% |
19,963
-1,250
| -6% | -$131K |
|
67
Republic Services
RSG
$72.6B
| $2.08M | 0.49% |
15,392
+291
| +2% | +$39.3K |
|
68
Flowers Foods
FLO
$3.09B
| $2.01M | 0.47% |
73,172
| – | – |
|
69
Hanover Insurance
THG
$6.35B
| $1.99M | 0.47% |
15,465
-200
| -1% | -$25.7K |
|
70
Omnicom Group
OMC
$15B
| $1.85M | 0.44% |
19,580
| – | – |
|
71
Sonoco
SON
$4.53B
| $1.75M | 0.41% |
28,722
| – | – |
|
72
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.39% |
12,314
+125
| +1% | +$16.8K |
|
73
Truist Financial
TFC
$59.8B
| $1.37M | 0.32% |
40,101
-2,068
| -5% | -$70.5K |
|
|
74
Charles Schwab
SCHW
$175B
| $1.35M | 0.32% |
+25,831
| New | +$1.35M |
|
75
Equinix
EQIX
$74.6B
| $1.33M | 0.31% |
1,850
-25
| -1% | -$18K |
|