BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-10.32%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$285M
AUM Growth
+$285M
(-12%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
95
New
5
Increased
36
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 2 |
Walt Disney
DIS
|
$1.95M |
| 3 |
Cigna
CI
|
$1.83M |
| 4 |
CF Industries
CF
|
$1.15M |
| 5 |
Newell Brands
NWL
|
$862K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.79M |
| 2 |
Elevance Health
ELV
|
$2.64M |
| 3 |
DuPont de Nemours
DD
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
American Express
AXP
|
$1.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.7M | 4.1% | 115,171 -13,519 | -11% | -$1.37M |
|
2
Pfizer
PFE
$141B
| $9.75M | 3.42% | 223,396 +453 | +0.2% | +$19.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.58M | 3.36% | 74,251 +3,755 | +5% | +$485K |
|
4
Comcast
CMCSA
$125B
| $9.06M | 3.17% | 265,947 -2,048 | -0.8% | -$69.7K |
|
5
Cisco
CSCO
$274B
| $8.4M | 2.94% | 193,933 +2,620 | +1% | +$114K |
|
6
Intel
INTC
$107B
| $8.22M | 2.88% | 175,169 +1,463 | +0.8% | +$68.7K |
|
7
Walmart
WMT
$774B
| $8.07M | 2.83% | 86,634 -1,454 | -2% | -$135K |
|
8
Procter & Gamble
PG
$368B
| $8.06M | 2.82% | 87,629 -589 | -0.7% | -$54.1K |
|
9
Apple
AAPL
$3.45T
| $7.79M | 2.73% | 49,404 +967 | +2% | +$153K |
|
10
Becton Dickinson
BDX
$55.3B
| $7.34M | 2.57% | 32,577 +56 | +0.2% | +$12.6K |
|
11
Exxon Mobil
XOM
$487B
| $7.06M | 2.47% | 103,507 +4,586 | +5% | +$313K |
|
|
12
CF Industries
CF
$14B
| $6.9M | 2.42% | 158,614 +26,389 | +20% | +$1.15M |
|
13
AT&T
T
$209B
| $6.76M | 2.37% | 236,959 +12,407 | +6% | +$354K |
|
|
14
Walt Disney
DIS
$213B
| $6.43M | 2.25% | 58,645 +17,798 | +44% | +$1.95M |
|
|
15
American Express
AXP
$231B
| $6.36M | 2.23% | 66,741 -13,622 | -17% | -$1.3M |
|
16
Novartis
NVS
$245B
| $6.33M | 2.22% | 73,793 +608 | +0.8% | +$52.2K |
|
17
Norfolk Southern
NSC
$62.8B
| $6.19M | 2.17% | 41,400 -2,500 | -6% | -$374K |
|
18
CVS Health
CVS
$92.8B
| $6.07M | 2.13% | 92,675 -6,001 | -6% | -$393K |
|
19
PepsiCo
PEP
$204B
| $5.87M | 2.06% | 53,112 +537 | +1% | +$59.3K |
|
20
3M
MMM
$82.8B
| $5.83M | 2.04% | 30,572 +143 | +0.5% | +$27.2K |
|
21
Home Depot
HD
$405B
| $5.81M | 2.03% | 33,783 +643 | +2% | +$110K |
|
22
Blackrock
BLK
$175B
| $5.32M | 1.86% | 13,540 +55 | +0.4% | +$21.6K |
|
23
US Bancorp
USB
$76B
| $5.18M | 1.81% | 113,245 -705 | -0.6% | -$32.2K |
|
24
Chevron
CVX
$324B
| $5.15M | 1.8% | 47,308 +338 | +0.7% | +$36.8K |
|
25
Southern Company
SO
$102B
| $4.75M | 1.66% | 108,077 +205 | +0.2% | +$9K |
|