BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$350M
AUM Growth
+$350M
(+7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
131
New
22
Increased
48
Reduced
33
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Western Digital
WDC
|
$1.95M |
| 3 |
FirstEnergy
FE
|
$1.66M |
| 4 |
Broadridge
BR
|
$1.65M |
| 5 |
Hanover Insurance
THG
|
$1.44M |
Top Sells
| 1 |
American International
AIG
|
$3.12M |
| 2 |
Exxon Mobil
XOM
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Watsco
WSO
|
$1.33M |
| 5 |
Waste Management
WM
|
$1.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 14.02% |
| 4 | Consumer Staples | 12.97% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16M | 4.57% | 76,129 -9,091 | -11% | -$1.91M |
|
|
2
Apple
AAPL
$3.45T
| $15.5M | 4.43% | 133,869 +96,887 | +262% | +$11.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.53% | 83,017 +540 | +0.7% | +$80.4K |
|
4
Comcast
CMCSA
$125B
| $11.9M | 3.41% | 258,067 -323 | -0.1% | -$14.9K |
|
5
Walmart
WMT
$774B
| $11.1M | 3.17% | 79,266 +317 | +0.4% | +$44.4K |
|
6
Home Depot
HD
$405B
| $10.1M | 2.88% | 36,321 -55 | -0.2% | -$15.3K |
|
7
Pfizer
PFE
$141B
| $9.95M | 2.84% | 271,108 +478 | +0.2% | +$17.5K |
|
8
Procter & Gamble
PG
$368B
| $9.48M | 2.71% | 68,181 +85 | +0.1% | +$11.8K |
|
9
AT&T
T
$209B
| $9.22M | 2.63% | 323,347 +3,826 | +1% | +$109K |
|
10
Intel
INTC
$107B
| $8.96M | 2.56% | 172,967 +139 | +0.1% | +$7.2K |
|
11
CVS Health
CVS
$92.8B
| $8.62M | 2.46% | 147,601 +180 | +0.1% | +$10.5K |
|
12
Novartis
NVS
$245B
| $8.22M | 2.35% | 94,504 -205 | -0.2% | -$17.8K |
|
13
Becton Dickinson
BDX
$55.3B
| $7.9M | 2.25% | 33,948 -75 | -0.2% | -$17.5K |
|
14
PepsiCo
PEP
$204B
| $7.68M | 2.19% | 55,440 +432 | +0.8% | +$59.9K |
|
15
Southern Company
SO
$102B
| $6.99M | 2% | 128,923 -241 | -0.2% | -$13.1K |
|
16
Blackrock
BLK
$175B
| $6.98M | 1.99% | 12,380 -39 | -0.3% | -$22K |
|
17
3M
MMM
$82.8B
| $6.94M | 1.98% | 43,317 +7,715 | +22% | +$1.24M |
|
18
Cisco
CSCO
$274B
| $6.93M | 1.98% | 175,803 -476 | -0.3% | -$18.8K |
|
19
Lockheed Martin
LMT
$106B
| $6.7M | 1.91% | 17,467 +92 | +0.5% | +$35.3K |
|
20
Walt Disney
DIS
$213B
| $6.63M | 1.89% | 53,446 -38 | -0.1% | -$4.72K |
|
21
Norfolk Southern
NSC
$62.8B
| $6.51M | 1.86% | 30,400 | – | – |
|
|
22
Watsco
WSO
$16.3B
| $6.36M | 1.82% | 27,316 -5,709 | -17% | -$1.33M |
|
23
American Express
AXP
$231B
| $6.29M | 1.79% | 62,693 +65 | +0.1% | +$6.52K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.2M | 1.77% | 29,110 +1,406 | +5% | +$299K |
|
25
Chevron
CVX
$324B
| $5.23M | 1.49% | 72,612 +14,127 | +24% | +$1.02M |
|