BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-7.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$511M
AUM Growth
+$511M
(-6.7%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
207
New
11
Increased
48
Reduced
91
Closed
16
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$6.98M |
| 2 |
Becton Dickinson
BDX
|
$4.15M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.03M |
| 4 |
Walmart
WMT
|
$2.8M |
| 5 |
Welltower
WELL
|
$2.78M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.25M |
| 2 |
Hartford Financial Services
HIG
|
$4.99M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.62M |
| 4 |
Comcast
CMCSA
|
$3.3M |
| 5 |
Devon Energy
DVN
|
$2.49M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.51% | 137,021 -1,675 | -1% | -$156K |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 2.48% | 285,941 -2,950 | -1% | -$131K |
|
3
GE Aerospace
GE
$292B
| $11.2M | 2.19% | 443,313 -5,075 | -1% | -$128K |
|
4
Exxon Mobil
XOM
$487B
| $10.8M | 2.12% | 145,813 -520 | -0.4% | -$38.7K |
|
5
US Bancorp
USB
$76B
| $10.3M | 2.03% | 252,310 -1,540 | -0.6% | -$63.2K |
|
6
Pfizer
PFE
$141B
| $10M | 1.96% | 318,911 -4,380 | -1% | -$138K |
|
7
Procter & Gamble
PG
$368B
| $9.97M | 1.95% | 138,598 -1,515 | -1% | -$109K |
|
8
JPMorgan Chase
JPM
$829B
| $9.6M | 1.88% | 157,452 +8,790 | +6% | +$536K |
|
9
CVS Health
CVS
$92.8B
| $9.21M | 1.8% | 95,485 -1,000 | -1% | -$96.5K |
|
10
Wells Fargo
WFC
$263B
| $9.17M | 1.8% | 178,618 -1,350 | -0.8% | -$69.3K |
|
11
AT&T
T
$209B
| $7.86M | 1.54% | 241,388 -3,138 | -1% | -$102K |
|
12
Lincoln National
LNC
$8.14B
| $7.59M | 1.49% | 160,000 +10,000 | +7% | +$475K |
|
13
IBM
IBM
$227B
| $7.35M | 1.44% | 50,728 +2,324 | +5% | +$337K |
|
14
Southern Company
SO
$102B
| $7.14M | 1.4% | 159,684 -1,920 | -1% | -$85.8K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $7.04M | 1.38% | 86,925 -16,984 | -16% | -$1.37M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $6.98M | 1.37% | +135,703 | New | +$6.98M |
|
|
17
Becton Dickinson
BDX
$55.3B
| $6.94M | 1.36% | 52,319 +31,319 | +149% | +$4.15M |
|
18
Intel
INTC
$107B
| $6.94M | 1.36% | 230,269 +66,595 | +41% | +$2.01M |
|
19
3M
MMM
$82.8B
| $6.74M | 1.32% | 47,532 -455 | -0.9% | -$64.5K |
|
20
Jabil
JBL
$22B
| $6.73M | 1.32% | 300,638 +9,010 | +3% | +$202K |
|
21
Cisco
CSCO
$274B
| $6.71M | 1.31% | 255,492 -3,185 | -1% | -$83.6K |
|
22
Novartis
NVS
$245B
| $6.66M | 1.3% | 72,415 -700 | -1% | -$64.3K |
|
23
Blackrock
BLK
$175B
| $6.5M | 1.27% | 21,852 -218 | -1% | -$64.8K |
|
24
American Express
AXP
$231B
| $6.2M | 1.21% | 83,661 +23,248 | +38% | +$1.72M |
|
25
Lockheed Martin
LMT
$106B
| $6.05M | 1.19% | 29,201 -654 | -2% | -$136K |
|