BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+12.51%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$401M
AUM Growth
+$401M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
137
New
10
Increased
82
Reduced
24
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$2.69M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.55M |
| 3 |
Electronic Arts
EA
|
$2.11M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.96M |
| 5 |
Becton Dickinson
BDX
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.7M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.35M |
| 4 |
NOV
NOV
|
$1.28M |
| 5 |
VF Corp
VFC
|
$1.09M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.37% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 4.42% | 133,832 -37 | -0% | -$4.91K |
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 4.19% | 75,588 -541 | -0.7% | -$120K |
|
3
Comcast
CMCSA
$125B
| $13.8M | 3.43% | 262,627 +4,560 | +2% | +$239K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.3M | 3.31% | 84,371 +1,354 | +2% | +$213K |
|
5
Walmart
WMT
$774B
| $10.9M | 2.71% | 75,547 -3,719 | -5% | -$536K |
|
6
Walt Disney
DIS
$213B
| $9.77M | 2.43% | 53,912 +466 | +0.9% | +$84.4K |
|
7
Home Depot
HD
$405B
| $9.72M | 2.42% | 36,576 +255 | +0.7% | +$67.7K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $9.66M | 2.41% | 38,611 +4,663 | +14% | +$1.17M |
|
9
CVS Health
CVS
$92.8B
| $9.44M | 2.35% | 138,229 -9,372 | -6% | -$640K |
|
10
Blackrock
BLK
$175B
| $9.01M | 2.24% | 12,491 +111 | +0.9% | +$80.1K |
|
11
Novartis
NVS
$245B
| $8.98M | 2.24% | 95,135 +631 | +0.7% | +$59.6K |
|
12
PepsiCo
PEP
$204B
| $8.47M | 2.11% | 57,142 +1,702 | +3% | +$252K |
|
13
3M
MMM
$82.8B
| $8.25M | 2.05% | 47,183 +3,866 | +9% | +$676K |
|
14
Intel
INTC
$107B
| $8.24M | 2.05% | 165,375 -7,592 | -4% | -$378K |
|
|
15
Procter & Gamble
PG
$368B
| $8.14M | 2.03% | 58,476 -9,705 | -14% | -$1.35M |
|
16
Southern Company
SO
$102B
| $7.99M | 1.99% | 130,139 +1,216 | +0.9% | +$74.7K |
|
17
American Express
AXP
$231B
| $7.7M | 1.92% | 63,642 +949 | +2% | +$115K |
|
|
18
AT&T
T
$209B
| $7.7M | 1.92% | 267,575 -55,772 | -17% | -$1.6M |
|
19
Cisco
CSCO
$274B
| $7.49M | 1.87% | 167,393 -8,410 | -5% | -$376K |
|
20
Norfolk Southern
NSC
$62.8B
| $7.14M | 1.78% | 30,050 -350 | -1% | -$83.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 1.73% | 29,933 +823 | +3% | +$191K |
|
22
Watsco
WSO
$16.3B
| $6.63M | 1.65% | 29,281 +1,965 | +7% | +$445K |
|
23
CF Industries
CF
$14B
| $6.42M | 1.6% | 165,740 +6,261 | +4% | +$242K |
|
24
Lockheed Martin
LMT
$106B
| $6.38M | 1.59% | 17,975 +508 | +3% | +$180K |
|
|
25
Pfizer
PFE
$141B
| $6.28M | 1.56% | 170,661 -100,447 | -37% | -$3.7M |
|