BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.55%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$420M
AUM Growth
+$420M
(-1.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
127
New
1
Increased
8
Reduced
76
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$1.63M |
| 2 |
Equity Lifestyle Properties
ELS
|
$515K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$212K |
| 4 |
American Express
AXP
|
$33.1K |
| 5 |
Oracle
ORCL
|
$24.9K |
Top Sells
| 1 |
Cooper Companies
COO
|
$1.51M |
| 2 |
US Bancorp
USB
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
Duke Energy
DUK
|
$1.11M |
| 5 |
Regency Centers
REG
|
$994K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.12M | 0.74% |
51,785
-30
| -0.1% | -$1.81K |
|
|
52
US Bancorp
USB
$76B
| $2.94M | 0.7% |
89,075
-41,025
| -32% | -$1.36M |
|
53
Intel
INTC
$107B
| $2.94M | 0.7% |
87,793
-100
| -0.1% | -$3.34K |
|
54
Diamondback Energy
FANG
$43.1B
| $2.92M | 0.7% |
22,234
-2,389
| -10% | -$314K |
|
55
Merck
MRK
$210B
| $2.85M | 0.68% |
24,692
-50
| -0.2% | -$5.77K |
|
56
Genuine Parts
GPC
$19.4B
| $2.72M | 0.65% |
16,073
-25
| -0.2% | -$4.23K |
|
57
Tyler Technologies
TYL
$24.4B
| $2.6M | 0.62% |
6,236
+39
| +0.6% | +$16.2K |
|
58
Republic Services
RSG
$73B
| $2.37M | 0.56% |
15,480
+88
| +0.6% | +$13.5K |
|
59
Philip Morris
PM
$260B
| $2.22M | 0.53% |
22,702
-734
| -3% | -$71.7K |
|
60
General Mills
GIS
$26.4B
| $2.09M | 0.5% |
27,274
-132
| -0.5% | -$10.1K |
|
61
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.45% |
15,052
-3,610
| -19% | -$455K |
|
62
Atmos Energy
ATO
$26.7B
| $1.86M | 0.44% |
16,020
-4,855
| -23% | -$565K |
|
63
Omnicom Group
OMC
$15.2B
| $1.86M | 0.44% |
19,580
| – | – |
|
64
Broadridge
BR
$29.9B
| $1.86M | 0.44% |
11,245
-3,365
| -23% | -$557K |
|
65
Flowers Foods
FLO
$3.18B
| $1.82M | 0.43% |
73,172
| – | – |
|
66
Chubb
CB
$110B
| $1.74M | 0.41% |
9,012
-2,600
| -22% | -$501K |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.4% |
12,314
| – | – |
|
68
Sonoco
SON
$4.66B
| $1.7M | 0.4% |
28,723
+1
| +0% | +$59 |
|
|
69
Duke Energy
DUK
$95.3B
| $1.64M | 0.39% |
18,254
-12,369
| -40% | -$1.11M |
|
70
Altria Group
MO
$113B
| $1.64M | 0.39% |
36,144
-11,215
| -24% | -$508K |
|
71
3M
MMM
$82.8B
| $1.53M | 0.36% |
15,308
-4,655
| -23% | -$466K |
|
72
Hanover Insurance
THG
$6.21B
| $1.35M | 0.32% |
11,915
-3,550
| -23% | -$401K |
|
73
Mastercard
MA
$538B
| $1.28M | 0.31% |
3,260
-70
| -2% | -$27.5K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.3% |
10,577
-235
| -2% | -$28.4K |
|
75
Truist Financial
TFC
$60.4B
| $1.22M | 0.29% |
40,101
| – | – |
|