BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.98%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$550M
AUM Growth
+$550M
(+2.4%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$4.34M |
| 2 |
Western Digital
WDC
|
$3.36M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$2.14M |
| 4 |
Gannett
GCI
|
$1.98M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
Allstate
ALL
|
$4.72M |
| 2 |
Lockheed Martin
LMT
|
$2.37M |
| 3 |
McDonald's
MCD
|
$2.21M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.2M |
| 5 |
RadNet
RDNT
|
$793K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.5M | 3.19% | 144,615 +8,325 | +6% | +$1.01M |
|
2
Exxon Mobil
XOM
$487B
| $15.3M | 2.77% | 162,804 +11,020 | +7% | +$1.03M |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 2.47% | 265,697 +10,755 | +4% | +$550K |
|
4
GE Aerospace
GE
$292B
| $13.6M | 2.47% | 431,191 -565 | -0.1% | -$17.8K |
|
5
Pfizer
PFE
$141B
| $11.8M | 2.14% | 334,594 +19,056 | +6% | +$671K |
|
6
JPMorgan Chase
JPM
$829B
| $11.1M | 2.02% | 178,885 -382 | -0.2% | -$23.7K |
|
7
AT&T
T
$209B
| $10.9M | 1.98% | 252,659 +12,960 | +5% | +$560K |
|
8
US Bancorp
USB
$76B
| $10.5M | 1.91% | 260,740 +8,810 | +3% | +$355K |
|
9
Becton Dickinson
BDX
$55.3B
| $10M | 1.82% | 59,056 +4,631 | +9% | +$785K |
|
10
CVS Health
CVS
$92.8B
| $9.7M | 1.76% | 101,261 +6,035 | +6% | +$578K |
|
11
Southern Company
SO
$102B
| $9.18M | 1.67% | 171,233 +11,209 | +7% | +$601K |
|
12
Intel
INTC
$107B
| $8.98M | 1.63% | 273,879 +20,715 | +8% | +$679K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $8.46M | 1.54% | 111,569 -306 | -0.3% | -$23.2K |
|
14
Procter & Gamble
PG
$368B
| $8.43M | 1.53% | 99,559 -178 | -0.2% | -$15.1K |
|
15
Chevron
CVX
$324B
| $8.41M | 1.53% | 80,226 +5,000 | +7% | +$524K |
|
16
Wells Fargo
WFC
$263B
| $8.4M | 1.53% | 177,443 -715 | -0.4% | -$33.8K |
|
|
17
American Express
AXP
$231B
| $8.22M | 1.49% | 135,265 +32,417 | +32% | +$1.97M |
|
18
IBM
IBM
$227B
| $8.09M | 1.47% | 53,320 +2,765 | +5% | +$420K |
|
19
3M
MMM
$82.8B
| $8.01M | 1.46% | 45,738 +3,065 | +7% | +$537K |
|
20
Cisco
CSCO
$274B
| $7.94M | 1.44% | 276,582 +19,865 | +8% | +$570K |
|
21
Novartis
NVS
$245B
| $7.93M | 1.44% | 96,157 +7,341 | +8% | +$606K |
|
22
Blackrock
BLK
$175B
| $7.88M | 1.43% | 23,002 +1,400 | +6% | +$480K |
|
23
Walt Disney
DIS
$213B
| $7.5M | 1.36% | 76,627 +18,822 | +33% | +$1.84M |
|
24
Walmart
WMT
$774B
| $7.41M | 1.35% | 101,413 +8,640 | +9% | +$631K |
|
25
Caterpillar
CAT
$196B
| $7.09M | 1.29% | 93,495 +5,525 | +6% | +$419K |
|