BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.63%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$525M
AUM Growth
+$525M
(-4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
183
New
4
Increased
14
Reduced
123
Closed
8
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.54M |
| 2 |
CF Industries
CF
|
$2.24M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
HF Sinclair
DINO
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.17M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.55M |
| 2 |
AAR Corp
AIR
|
$4.07M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
Jabil
JBL
|
$1.82M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14M | 2.66% | 159,907 -2,897 | -2% | -$253K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.59% | 115,232 -29,383 | -20% | -$3.47M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 2.41% | 219,302 -46,395 | -17% | -$2.67M |
|
4
GE Aerospace
GE
$292B
| $12.6M | 2.4% | 425,631 -5,560 | -1% | -$165K |
|
5
JPMorgan Chase
JPM
$829B
| $11.8M | 2.25% | 177,124 -1,761 | -1% | -$117K |
|
6
Pfizer
PFE
$141B
| $11.1M | 2.11% | 326,726 -7,868 | -2% | -$266K |
|
7
US Bancorp
USB
$76B
| $10.2M | 1.94% | 237,385 -23,355 | -9% | -$1M |
|
8
Intel
INTC
$107B
| $10.1M | 1.93% | 268,324 -5,555 | -2% | -$210K |
|
9
AT&T
T
$209B
| $10.1M | 1.93% | 249,011 -3,648 | -1% | -$148K |
|
10
CVS Health
CVS
$92.8B
| $9.95M | 1.89% | 111,800 +10,539 | +10% | +$938K |
|
11
Becton Dickinson
BDX
$55.3B
| $9.2M | 1.75% | 51,166 -7,890 | -13% | -$1.42M |
|
|
12
Wells Fargo
WFC
$263B
| $9.03M | 1.72% | 203,848 +26,405 | +15% | +$1.17M |
|
13
Procter & Gamble
PG
$368B
| $8.82M | 1.68% | 98,303 -1,256 | -1% | -$113K |
|
14
Cisco
CSCO
$274B
| $8.57M | 1.63% | 270,257 -6,325 | -2% | -$201K |
|
15
Western Digital
WDC
$27.9B
| $8.54M | 1.63% | 146,064 -2,090 | -1% | -$122K |
|
16
American Express
AXP
$231B
| $8.46M | 1.61% | 132,067 -3,198 | -2% | -$205K |
|
17
Blackrock
BLK
$175B
| $8.2M | 1.56% | 22,622 -380 | -2% | -$138K |
|
18
IBM
IBM
$227B
| $8.15M | 1.55% | 51,330 -1,990 | -4% | -$316K |
|
19
Chevron
CVX
$324B
| $8.13M | 1.55% | 79,034 -1,192 | -1% | -$123K |
|
20
Southern Company
SO
$102B
| $8.1M | 1.54% | 157,878 -13,355 | -8% | -$685K |
|
21
Caterpillar
CAT
$196B
| $8.05M | 1.53% | 90,722 -2,773 | -3% | -$246K |
|
22
3M
MMM
$82.8B
| $7.98M | 1.52% | 45,267 -471 | -1% | -$83K |
|
23
Lincoln National
LNC
$8.14B
| $7.52M | 1.43% | 160,000 | – | – |
|
24
Novartis
NVS
$245B
| $7.49M | 1.43% | 94,812 -1,345 | -1% | -$106K |
|
25
Walmart
WMT
$774B
| $7.15M | 1.36% | 99,183 -2,230 | -2% | -$161K |
|