BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+4.98%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$333M
AUM Growth
+$333M
(+3.7%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
92
New
5
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 2 |
HF Sinclair
DINO
|
$1.18M |
| 3 |
Dow Inc
DOW
|
$847K |
| 4 |
Royal Bank of Canada
RY
|
$788K |
| 5 |
Southern Company
SO
|
$595K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.58M |
| 2 |
Duke Energy
DUK
|
$1.58M |
| 3 |
RPM International
RPM
|
$1.4M |
| 4 |
Cracker Barrel
CBRL
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 11.76% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.4M | 3.73% | 92,641 -7,540 | -8% | -$1.01M |
|
2
Comcast
CMCSA
$125B
| $11M | 3.31% | 260,732 -7,420 | -3% | -$314K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.9M | 3.26% | 77,913 +525 | +0.7% | +$73.1K |
|
4
Cisco
CSCO
$274B
| $10.2M | 3.06% | 185,825 +922 | +0.5% | +$50.5K |
|
5
Walmart
WMT
$774B
| $9.96M | 2.99% | 90,131 +397 | +0.4% | +$43.9K |
|
6
Pfizer
PFE
$141B
| $9.7M | 2.91% | 223,886 -485 | -0.2% | -$21K |
|
7
Becton Dickinson
BDX
$55.3B
| $9.36M | 2.81% | 37,153 +161 | +0.4% | +$40.6K |
|
8
AT&T
T
$209B
| $9.29M | 2.79% | 277,167 +4,200 | +2% | +$141K |
|
9
Intel
INTC
$107B
| $8.61M | 2.59% | 179,862 +3,511 | +2% | +$168K |
|
10
Walt Disney
DIS
$213B
| $8.46M | 2.54% | 60,552 -330 | -0.5% | -$46.1K |
|
11
American Express
AXP
$231B
| $8.23M | 2.47% | 66,699 -10 | -0% | -$1.23K |
|
12
Novartis
NVS
$245B
| $8.18M | 2.46% | 89,561 +5,258 | +6% | +$480K |
|
13
Exxon Mobil
XOM
$487B
| $7.91M | 2.38% | 103,277 -4,025 | -4% | -$308K |
|
14
Apple
AAPL
$3.45T
| $7.88M | 2.37% | 39,799 +1,595 | +4% | +$316K |
|
15
CVS Health
CVS
$92.8B
| $7.8M | 2.34% | 143,049 +4,256 | +3% | +$232K |
|
16
CF Industries
CF
$14B
| $7.46M | 2.24% | 159,637 +153 | +0.1% | +$7.15K |
|
17
PepsiCo
PEP
$204B
| $7.2M | 2.16% | 54,889 -3,485 | -6% | -$457K |
|
18
Procter & Gamble
PG
$368B
| $7.13M | 2.14% | 65,046 +175 | +0.3% | +$19.2K |
|
19
Home Depot
HD
$405B
| $7.01M | 2.11% | 33,700 -75 | -0.2% | -$15.6K |
|
20
Blackrock
BLK
$175B
| $6.98M | 2.1% | 14,874 +560 | +4% | +$263K |
|
|
21
Southern Company
SO
$102B
| $6.61M | 1.99% | 119,577 +10,755 | +10% | +$595K |
|
22
Chevron
CVX
$324B
| $6.44M | 1.93% | 51,730 +4,087 | +9% | +$509K |
|
23
Lockheed Martin
LMT
$106B
| $6.41M | 1.93% | 17,622 +80 | +0.5% | +$29.1K |
|
24
Norfolk Southern
NSC
$62.8B
| $6.06M | 1.82% | 30,400 | – | – |
|
25
US Bancorp
USB
$76B
| $5.96M | 1.79% | 113,710 +95 | +0.1% | +$4.98K |
|