BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.99%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
93
New
3
Increased
42
Reduced
21
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$3.62M |
| 2 |
Watsco
WSO
|
$3.32M |
| 3 |
Lockheed Martin
LMT
|
$2.87M |
| 4 |
CVS Health
CVS
|
$2.49M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 2 |
Snap-on
SNA
|
$2.48M |
| 3 |
Procter & Gamble
PG
|
$2.37M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Norfolk Southern
NSC
|
$2.06M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 3.68% | 100,181 -14,990 | -13% | -$1.77M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.37% | 77,388 +3,137 | +4% | +$439K |
|
3
Comcast
CMCSA
$125B
| $10.7M | 3.34% | 268,152 +2,205 | +0.8% | +$88.2K |
|
4
Cisco
CSCO
$274B
| $9.98M | 3.11% | 184,903 -9,030 | -5% | -$488K |
|
5
Pfizer
PFE
$141B
| $9.53M | 2.97% | 224,371 +975 | +0.4% | +$41.4K |
|
6
Intel
INTC
$107B
| $9.47M | 2.95% | 176,351 +1,182 | +0.7% | +$63.5K |
|
7
Becton Dickinson
BDX
$55.3B
| $9.24M | 2.88% | 36,992 +4,415 | +14% | +$1.1M |
|
8
Walmart
WMT
$774B
| $8.75M | 2.73% | 89,734 +3,100 | +4% | +$302K |
|
9
Exxon Mobil
XOM
$487B
| $8.67M | 2.7% | 107,302 +3,795 | +4% | +$307K |
|
10
AT&T
T
$209B
| $8.56M | 2.67% | 272,967 +36,008 | +15% | +$1.13M |
|
11
Novartis
NVS
$245B
| $8.11M | 2.53% | 84,303 +10,510 | +14% | +$1.01M |
|
|
12
CVS Health
CVS
$92.8B
| $7.49M | 2.33% | 138,793 +46,118 | +50% | +$2.49M |
|
13
American Express
AXP
$231B
| $7.29M | 2.27% | 66,709 -32 | -0% | -$3.5K |
|
|
14
Apple
AAPL
$3.45T
| $7.26M | 2.26% | 38,204 -11,200 | -23% | -$2.13M |
|
15
PepsiCo
PEP
$204B
| $7.15M | 2.23% | 58,374 +5,262 | +10% | +$645K |
|
16
Walt Disney
DIS
$213B
| $6.76M | 2.11% | 60,882 +2,237 | +4% | +$248K |
|
|
17
Procter & Gamble
PG
$368B
| $6.75M | 2.1% | 64,871 -22,758 | -26% | -$2.37M |
|
18
CF Industries
CF
$14B
| $6.52M | 2.03% | 159,484 +870 | +0.5% | +$35.6K |
|
19
Home Depot
HD
$405B
| $6.48M | 2.02% | 33,775 -8 | -0% | -$1.54K |
|
20
Blackrock
BLK
$175B
| $6.12M | 1.91% | 14,314 +774 | +6% | +$331K |
|
21
Chevron
CVX
$324B
| $5.87M | 1.83% | 47,643 +335 | +0.7% | +$41.3K |
|
|
22
Norfolk Southern
NSC
$62.8B
| $5.68M | 1.77% | 30,400 -11,000 | -27% | -$2.06M |
|
23
Southern Company
SO
$102B
| $5.62M | 1.75% | 108,822 +745 | +0.7% | +$38.5K |
|
|
24
Newell Brands
NWL
$2.48B
| $5.57M | 1.74% | 363,262 +236,315 | +186% | +$3.62M |
|
25
US Bancorp
USB
$76B
| $5.48M | 1.71% | 113,615 +370 | +0.3% | +$17.8K |
|