BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-19.49%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$268M
AUM Growth
+$268M
(-24%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
87
New
4
Increased
20
Reduced
43
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.01M |
| 2 |
Visa
V
|
$1.54M |
| 3 |
Aramark
ARMK
|
$1.42M |
| 4 |
Philip Morris
PM
|
$1.25M |
| 5 |
Watsco
WSO
|
$917K |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.16M |
| 2 |
Western Digital
WDC
|
$2.74M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
M&T Bank
MTB
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 12.3% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.7M | 4.75% | 80,529 -10,276 | -11% | -$1.62M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.85% | 78,587 +2,155 | +3% | +$283K |
|
3
Intel
INTC
$107B
| $9.22M | 3.45% | 170,418 -8,177 | -5% | -$443K |
|
4
AT&T
T
$209B
| $9.11M | 3.4% | 312,440 +25,606 | +9% | +$746K |
|
5
Walmart
WMT
$774B
| $8.95M | 3.34% | 78,746 -10,397 | -12% | -$1.18M |
|
6
Comcast
CMCSA
$125B
| $8.82M | 3.29% | 256,484 -1,450 | -0.6% | -$49.9K |
|
7
CVS Health
CVS
$92.8B
| $8.69M | 3.25% | 146,407 +6,245 | +4% | +$371K |
|
8
Pfizer
PFE
$141B
| $8.63M | 3.22% | 264,430 +24,277 | +10% | +$792K |
|
9
Apple
AAPL
$3.45T
| $8.5M | 3.18% | 33,439 -3,819 | -10% | -$971K |
|
10
Novartis
NVS
$245B
| $7.76M | 2.9% | 94,151 +6,134 | +7% | +$506K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.76M | 2.9% | 33,770 -2,721 | -7% | -$625K |
|
12
Procter & Gamble
PG
$368B
| $7.36M | 2.75% | 66,881 +2,540 | +4% | +$279K |
|
13
Southern Company
SO
$102B
| $6.84M | 2.56% | 126,347 +9,196 | +8% | +$498K |
|
14
Cisco
CSCO
$274B
| $6.81M | 2.54% | 173,109 -3,101 | -2% | -$122K |
|
15
Home Depot
HD
$405B
| $6.58M | 2.46% | 35,232 +1,289 | +4% | +$241K |
|
16
Lockheed Martin
LMT
$106B
| $6.21M | 2.32% | 18,314 +907 | +5% | +$307K |
|
17
PepsiCo
PEP
$204B
| $5.98M | 2.23% | 49,790 -613 | -1% | -$73.6K |
|
18
Walt Disney
DIS
$213B
| $5.79M | 2.16% | 59,893 -207 | -0.3% | -$20K |
|
19
Blackrock
BLK
$175B
| $5.45M | 2.03% | 12,377 -1,817 | -13% | -$799K |
|
20
American Express
AXP
$231B
| $5.24M | 1.96% | 61,160 -5,110 | -8% | -$437K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 1.87% | +27,399 | New | +$5.01M |
|
|
22
Watsco
WSO
$16.3B
| $4.8M | 1.79% | 30,377 +5,803 | +24% | +$917K |
|
23
3M
MMM
$82.8B
| $4.44M | 1.66% | 32,552 +2,292 | +8% | +$313K |
|
24
Norfolk Southern
NSC
$62.8B
| $4.44M | 1.66% | 30,412 | – | – |
|
|
25
Philip Morris
PM
$260B
| $4.19M | 1.57% | 57,438 +17,186 | +43% | +$1.25M |
|