BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+3.61%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$349M
AUM Growth
+$349M
(+5%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
87
New
1
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$1.51M |
| 2 |
DuPont de Nemours
DD
|
$1.33M |
| 3 |
Pfizer
PFE
|
$708K |
| 4 |
C.H. Robinson
CHRW
|
$698K |
| 5 |
Apple
AAPL
|
$416K |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$1.24M |
| 2 |
US Bancorp
USB
|
$902K |
| 3 |
Dow Inc
DOW
|
$847K |
| 4 |
Corteva
CTVA
|
$508K |
| 5 |
GE Aerospace
GE
|
$497K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Staples | 12.64% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6M | 3.61% | 90,622 -2,019 | -2% | -$281K |
|
2
Comcast
CMCSA
$125B
| $11.9M | 3.42% | 265,042 +4,310 | +2% | +$194K |
|
3
Walmart
WMT
$774B
| $10.9M | 3.13% | 92,159 +2,028 | +2% | +$241K |
|
4
AT&T
T
$209B
| $10.7M | 3.07% | 283,480 +6,313 | +2% | +$239K |
|
5
Johnson & Johnson
JNJ
$427B
| $10M | 2.87% | 77,603 -310 | -0.4% | -$40.1K |
|
6
Becton Dickinson
BDX
$55.3B
| $9.61M | 2.75% | 37,969 +816 | +2% | +$206K |
|
7
Cisco
CSCO
$274B
| $9.46M | 2.71% | 191,448 +5,623 | +3% | +$278K |
|
|
8
Apple
AAPL
$3.45T
| $9.33M | 2.67% | 41,656 +1,857 | +5% | +$416K |
|
9
Intel
INTC
$107B
| $9.25M | 2.65% | 179,558 -304 | -0.2% | -$15.7K |
|
10
CVS Health
CVS
$92.8B
| $9.21M | 2.64% | 146,023 +2,974 | +2% | +$188K |
|
|
11
Pfizer
PFE
$141B
| $8.75M | 2.51% | 243,600 +19,714 | +9% | +$708K |
|
12
CF Industries
CF
$14B
| $8.1M | 2.32% | 164,580 +4,943 | +3% | +$243K |
|
13
Home Depot
HD
$405B
| $8.07M | 2.31% | 34,795 +1,095 | +3% | +$254K |
|
14
American Express
AXP
$231B
| $8.07M | 2.31% | 68,227 +1,528 | +2% | +$181K |
|
15
Walt Disney
DIS
$213B
| $8.07M | 2.31% | 61,896 +1,344 | +2% | +$175K |
|
16
Procter & Gamble
PG
$368B
| $8.05M | 2.31% | 64,746 -300 | -0.5% | -$37.3K |
|
17
Novartis
NVS
$245B
| $7.95M | 2.28% | 91,454 +1,893 | +2% | +$164K |
|
18
PepsiCo
PEP
$204B
| $7.58M | 2.17% | 55,318 +429 | +0.8% | +$58.8K |
|
19
Southern Company
SO
$102B
| $7.54M | 2.16% | 122,132 +2,555 | +2% | +$158K |
|
20
Newell Brands
NWL
$2.48B
| $7.33M | 2.1% | 391,483 +6,936 | +2% | +$130K |
|
21
Exxon Mobil
XOM
$487B
| $7.23M | 2.07% | 102,423 -854 | -0.8% | -$60.3K |
|
22
Lockheed Martin
LMT
$106B
| $7.09M | 2.03% | 18,180 +558 | +3% | +$218K |
|
23
Western Digital
WDC
$27.9B
| $6.87M | 1.97% | 115,202 +2,892 | +3% | +$172K |
|
24
Blackrock
BLK
$175B
| $6.83M | 1.96% | 15,335 +461 | +3% | +$205K |
|
25
Chevron
CVX
$324B
| $6.21M | 1.78% | 52,353 +623 | +1% | +$73.9K |
|