BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+14.82%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$327M
AUM Growth
+$327M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
110
New
36
Increased
59
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Electronic Arts
EA
|
$976K |
| 3 |
American International
AIG
|
$962K |
| 4 |
Microsoft
MSFT
|
$955K |
| 5 |
Mastercard
MA
|
$808K |
Top Sells
| 1 |
Aramark
ARMK
|
$1.42M |
| 2 |
Walt Disney
DIS
|
$715K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$709K |
| 4 |
Lockheed Martin
LMT
|
$343K |
| 5 |
PNC Financial Services
PNC
|
$135K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 14.78% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.3M | 5.3% | 85,220 +4,691 | +6% | +$955K |
|
|
2
Apple
AAPL
$3.45T
| $13.5M | 4.12% | 36,982 +3,543 | +11% | +$1.29M |
|
3
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.54% | 82,477 +3,890 | +5% | +$547K |
|
4
Intel
INTC
$107B
| $10.3M | 3.16% | 172,828 +2,410 | +1% | +$144K |
|
5
Comcast
CMCSA
$125B
| $10.1M | 3.08% | 258,390 +1,906 | +0.7% | +$74.3K |
|
6
AT&T
T
$209B
| $9.66M | 2.95% | 319,521 +7,081 | +2% | +$214K |
|
7
CVS Health
CVS
$92.8B
| $9.58M | 2.93% | 147,421 +1,014 | +0.7% | +$65.9K |
|
8
Walmart
WMT
$774B
| $9.46M | 2.89% | 78,949 +203 | +0.3% | +$24.3K |
|
9
Home Depot
HD
$405B
| $9.11M | 2.78% | 36,376 +1,144 | +3% | +$287K |
|
10
Pfizer
PFE
$141B
| $8.85M | 2.7% | 270,630 +6,200 | +2% | +$203K |
|
11
Novartis
NVS
$245B
| $8.27M | 2.53% | 94,709 +558 | +0.6% | +$48.7K |
|
12
Cisco
CSCO
$274B
| $8.22M | 2.51% | 176,279 +3,170 | +2% | +$148K |
|
13
Procter & Gamble
PG
$368B
| $8.14M | 2.49% | 68,096 +1,215 | +2% | +$145K |
|
14
Becton Dickinson
BDX
$55.3B
| $8.14M | 2.49% | 34,023 +253 | +0.7% | +$60.5K |
|
15
PepsiCo
PEP
$204B
| $7.28M | 2.22% | 55,008 +5,218 | +10% | +$690K |
|
16
Blackrock
BLK
$175B
| $6.76M | 2.06% | 12,419 +42 | +0.3% | +$22.9K |
|
17
Southern Company
SO
$102B
| $6.7M | 2.05% | 129,164 +2,817 | +2% | +$146K |
|
|
18
Lockheed Martin
LMT
$106B
| $6.34M | 1.94% | 17,375 -939 | -5% | -$343K |
|
|
19
Walt Disney
DIS
$213B
| $5.96M | 1.82% | 53,484 -6,409 | -11% | -$715K |
|
20
American Express
AXP
$231B
| $5.96M | 1.82% | 62,628 +1,468 | +2% | +$140K |
|
21
Watsco
WSO
$16.3B
| $5.87M | 1.79% | 33,025 +2,648 | +9% | +$471K |
|
22
3M
MMM
$82.8B
| $5.55M | 1.7% | 35,602 +3,050 | +9% | +$476K |
|
23
Norfolk Southern
NSC
$62.8B
| $5.34M | 1.63% | 30,400 -12 | -0% | -$2.11K |
|
24
Chevron
CVX
$324B
| $5.22M | 1.59% | 58,485 +2,831 | +5% | +$253K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 1.51% | 27,704 +305 | +1% | +$54.4K |
|