BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+7.53%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$326M
AUM Growth
+$326M
(+7.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
90
New
2
Increased
40
Reduced
31
Closed
–
Top Buys
| 1 |
Newell Brands
NWL
|
$1.64M |
| 2 |
Hanesbrands
HBI
|
$1.13M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.06M |
| 4 |
AT&T
T
|
$873K |
| 5 |
Walt Disney
DIS
|
$305K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.92M |
| 2 |
Target
TGT
|
$1.62M |
| 3 |
Western Digital
WDC
|
$272K |
| 4 |
Pfizer
PFE
|
$108K |
| 5 |
CME Group
CME
|
$52.8K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 15.45% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.7M | 4.51% | 128,690 -290 | -0.2% | -$33.2K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 3.35% | 48,437 +22 | +0% | +$4.97K |
|
|
3
Pfizer
PFE
$141B
| $9.83M | 3.01% | 222,943 -2,454 | -1% | -$108K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.74M | 2.99% | 70,496 -85 | -0.1% | -$11.7K |
|
5
Comcast
CMCSA
$125B
| $9.49M | 2.91% | 267,995 +20 | +0% | +$708 |
|
6
Cisco
CSCO
$274B
| $9.31M | 2.85% | 191,313 -120 | -0.1% | -$5.84K |
|
7
American Express
AXP
$231B
| $8.56M | 2.62% | 80,363 -85 | -0.1% | -$9.05K |
|
8
Becton Dickinson
BDX
$55.3B
| $8.49M | 2.6% | 32,521 -49 | -0.2% | -$12.8K |
|
9
Exxon Mobil
XOM
$487B
| $8.41M | 2.58% | 98,921 -105 | -0.1% | -$8.93K |
|
10
Walmart
WMT
$774B
| $8.27M | 2.54% | 88,088 -78 | -0.1% | -$7.33K |
|
11
Intel
INTC
$107B
| $8.22M | 2.52% | 173,706 -50 | -0% | -$2.37K |
|
12
Norfolk Southern
NSC
$62.8B
| $7.92M | 2.43% | 43,900 | – | – |
|
13
CVS Health
CVS
$92.8B
| $7.77M | 2.38% | 98,676 +2,623 | +3% | +$206K |
|
|
14
AT&T
T
$209B
| $7.54M | 2.31% | 224,552 +26,001 | +13% | +$873K |
|
15
Procter & Gamble
PG
$368B
| $7.34M | 2.25% | 88,218 -165 | -0.2% | -$13.7K |
|
16
CF Industries
CF
$14B
| $7.2M | 2.21% | 132,225 -50 | -0% | -$2.72K |
|
17
Home Depot
HD
$405B
| $6.87M | 2.11% | 33,140 +20 | +0.1% | +$4.14K |
|
18
3M
MMM
$82.8B
| $6.41M | 1.97% | 30,429 -19 | -0.1% | -$4K |
|
19
Blackrock
BLK
$175B
| $6.36M | 1.95% | 13,485 -17 | -0.1% | -$8.01K |
|
20
Novartis
NVS
$245B
| $6.31M | 1.93% | 73,185 +2,858 | +4% | +$246K |
|
21
US Bancorp
USB
$76B
| $6.02M | 1.85% | 113,950 -225 | -0.2% | -$11.9K |
|
22
PepsiCo
PEP
$204B
| $5.88M | 1.8% | 52,575 +720 | +1% | +$80.5K |
|
23
Chevron
CVX
$324B
| $5.74M | 1.76% | 46,970 -60 | -0.1% | -$7.34K |
|
24
DuPont de Nemours
DD
$32.2B
| $5.62M | 1.72% | 87,387 +40 | +0% | +$2.57K |
|
|
25
Walt Disney
DIS
$213B
| $4.78M | 1.47% | 40,847 +2,605 | +7% | +$305K |
|