BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.27%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$303M
AUM Growth
+$303M
(-33%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-50.67%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
175
New
–
Increased
51
Reduced
21
Closed
87
Top Buys
| 1 |
PepsiCo
PEP
|
$1.93M |
| 2 |
Comcast
CMCSA
|
$1.72M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Western Digital
WDC
|
$1.13M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$668K |
Top Sells
| 1 |
Lincoln National
LNC
|
$8.77M |
| 2 |
ON Semiconductor
ON
|
$8.05M |
| 3 |
JPMorgan Chase
JPM
|
$7.48M |
| 4 |
WRK
WestRock Company
WRK
|
$7.45M |
| 5 |
Bank of America
BAC
|
$7.35M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 4.2% | 128,980 +583 | +0.5% | +$57.5K |
|
2
Apple
AAPL
$3.45T
| $8.96M | 2.96% | 48,415 +199 | +0.4% | +$36.8K |
|
|
3
Comcast
CMCSA
$125B
| $8.79M | 2.9% | 267,975 +52,540 | +24% | +$1.72M |
|
4
Intel
INTC
$107B
| $8.64M | 2.85% | 173,756 +490 | +0.3% | +$24.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.56M | 2.83% | 70,581 -3,961 | -5% | -$481K |
|
6
Cisco
CSCO
$274B
| $8.24M | 2.72% | 191,433 +1,065 | +0.6% | +$45.8K |
|
7
Exxon Mobil
XOM
$487B
| $8.19M | 2.71% | 99,026 +7,987 | +9% | +$661K |
|
8
Pfizer
PFE
$141B
| $8.18M | 2.7% | 225,397 +775 | +0.3% | +$28.1K |
|
9
American Express
AXP
$231B
| $7.88M | 2.6% | 80,448 -11,304 | -12% | -$1.11M |
|
10
Becton Dickinson
BDX
$55.3B
| $7.8M | 2.58% | 32,570 -6,287 | -16% | -$1.51M |
|
11
Walmart
WMT
$774B
| $7.55M | 2.49% | 88,166 +285 | +0.3% | +$24.4K |
|
|
12
Procter & Gamble
PG
$368B
| $6.9M | 2.28% | 88,383 +14,810 | +20% | +$1.16M |
|
13
Blackrock
BLK
$175B
| $6.74M | 2.23% | 13,502 +65 | +0.5% | +$32.4K |
|
14
Norfolk Southern
NSC
$62.8B
| $6.62M | 2.19% | 43,900 | – | – |
|
15
Home Depot
HD
$405B
| $6.46M | 2.13% | 33,120 -5 | -0% | -$976 |
|
16
AT&T
T
$209B
| $6.38M | 2.11% | 198,551 +825 | +0.4% | +$26.5K |
|
17
CVS Health
CVS
$92.8B
| $6.18M | 2.04% | 96,053 +9,109 | +10% | +$586K |
|
18
3M
MMM
$82.8B
| $5.99M | 1.98% | 30,448 +125 | +0.4% | +$24.6K |
|
19
Chevron
CVX
$324B
| $5.95M | 1.96% | 47,030 +395 | +0.8% | +$49.9K |
|
20
CF Industries
CF
$14B
| $5.87M | 1.94% | 132,275 +440 | +0.3% | +$19.5K |
|
21
DuPont de Nemours
DD
$32.2B
| $5.76M | 1.9% | 87,347 +395 | +0.5% | +$26K |
|
22
US Bancorp
USB
$76B
| $5.71M | 1.89% | 114,175 +215 | +0.2% | +$10.8K |
|
|
23
PepsiCo
PEP
$204B
| $5.65M | 1.86% | 51,855 +17,744 | +52% | +$1.93M |
|
|
24
Western Digital
WDC
$27.9B
| $5.46M | 1.8% | 70,502 +14,565 | +26% | +$1.13M |
|
25
Novartis
NVS
$245B
| $5.31M | 1.75% | 70,327 +1,250 | +2% | +$94.4K |
|