BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.77%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$469M
AUM Growth
+$469M
(+0.76%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
183
New
10
Increased
30
Reduced
82
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.09M |
| 2 |
C.H. Robinson
CHRW
|
$2.96M |
| 3 |
NCR Voyix
VYX
|
$2.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1M |
| 5 |
ODP
ODP
|
$716K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.96M |
| 2 |
Western Digital
WDC
|
$1.77M |
| 3 |
Coca-Cola
KO
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Elevance Health
ELV
|
$1.3M |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11.9M | 2.54% | 111,452 -943 | -0.8% | -$101K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.38% | 79,817 -8,989 | -10% | -$1.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 2.33% | 127,894 -18,344 | -13% | -$1.57M |
|
4
Walmart
WMT
$774B
| $9.58M | 2.04% | 96,989 -1,940 | -2% | -$192K |
|
5
Bank of America
BAC
$376B
| $9.33M | 1.99% | 316,125 -150 | -0% | -$4.43K |
|
6
Lincoln National
LNC
$8.14B
| $9.22M | 1.97% | 120,000 | – | – |
|
7
American Express
AXP
$231B
| $9.16M | 1.95% | 92,197 -6,903 | -7% | -$686K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $8.86M | 1.89% | 140,160 -150 | -0.1% | -$9.48K |
|
9
Intel
INTC
$107B
| $8.86M | 1.89% | 191,826 -21,649 | -10% | -$999K |
|
10
Pfizer
PFE
$141B
| $8.5M | 1.81% | 234,567 -21,849 | -9% | -$791K |
|
11
Exxon Mobil
XOM
$487B
| $8.24M | 1.76% | 98,524 -12,823 | -12% | -$1.07M |
|
12
Apple
AAPL
$3.45T
| $8.01M | 1.71% | 47,336 -6,967 | -13% | -$1.18M |
|
13
3M
MMM
$82.8B
| $7.93M | 1.69% | 33,678 -3,211 | -9% | -$756K |
|
14
Becton Dickinson
BDX
$55.3B
| $7.55M | 1.61% | 35,247 -4,843 | -12% | -$1.04M |
|
15
AT&T
T
$209B
| $7.4M | 1.58% | 190,316 +3,987 | +2% | +$155K |
|
16
Blackrock
BLK
$175B
| $7.37M | 1.57% | 14,342 -1,524 | -10% | -$783K |
|
17
Cisco
CSCO
$274B
| $7.32M | 1.56% | 191,073 -20,525 | -10% | -$786K |
|
18
ON Semiconductor
ON
$20.3B
| $7.05M | 1.51% | 336,800 | – | – |
|
19
Citigroup
C
$178B
| $6.7M | 1.43% | 90,000 | – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $6.36M | 1.36% | 43,900 -2,900 | -6% | -$420K |
|
21
CF Industries
CF
$14B
| $6.26M | 1.34% | 147,160 -1,003 | -0.7% | -$42.7K |
|
22
CVS Health
CVS
$92.8B
| $6.26M | 1.34% | 86,309 -5,455 | -6% | -$395K |
|
23
Chevron
CVX
$324B
| $6.18M | 1.32% | 49,368 -5,641 | -10% | -$706K |
|
24
US Bancorp
USB
$76B
| $6.17M | 1.32% | 115,225 -10,970 | -9% | -$588K |
|
25
Home Depot
HD
$405B
| $6.15M | 1.31% | 32,467 -181 | -0.6% | -$34.3K |
|