BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.44%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$451M
AUM Growth
+$451M
(+5.1%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
144
New
7
Increased
57
Reduced
59
Closed
3
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
$4.83M |
| 2 |
Guidewire Software
GWRE
|
$3.15M |
| 3 |
EOG Resources
EOG
|
$1.68M |
| 4 |
Amphenol
APH
|
$1.64M |
| 5 |
Electronic Arts
EA
|
$1.29M |
Top Sells
| 1 |
AT&T
T
|
$4.36M |
| 2 |
Cisco
CSCO
|
$3.16M |
| 3 |
Welltower
WELL
|
$2.53M |
| 4 |
Philip Morris
PM
|
$2.25M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.98% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.2M | 4.04% | 67,244 -1,412 | -2% | -$383K |
|
2
Apple
AAPL
$3.45T
| $17.4M | 3.87% | 127,277 -1,692 | -1% | -$232K |
|
3
Comcast
CMCSA
$125B
| $14.8M | 3.28% | 259,215 -107 | -0% | -$6.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.7M | 3.05% | 83,299 -246 | -0.3% | -$40.5K |
|
5
CVS Health
CVS
$92.8B
| $11.4M | 2.54% | 137,162 -66 | -0% | -$5.51K |
|
6
Home Depot
HD
$405B
| $11.2M | 2.48% | 35,034 -1,412 | -4% | -$450K |
|
7
American Express
AXP
$231B
| $10.4M | 2.32% | 63,196 -102 | -0.2% | -$16.9K |
|
8
Blackrock
BLK
$175B
| $10.2M | 2.27% | 11,668 | – | – |
|
9
3M
MMM
$82.8B
| $10.1M | 2.24% | 50,699 +98 | +0.2% | +$19.5K |
|
10
Becton Dickinson
BDX
$55.3B
| $9.72M | 2.16% | 39,951 +2 | +0% | +$486 |
|
11
Walmart
WMT
$774B
| $9.54M | 2.12% | 67,659 -3,420 | -5% | -$482K |
|
12
Lockheed Martin
LMT
$106B
| $9.39M | 2.09% | 24,825 +50 | +0.2% | +$18.9K |
|
13
Novartis
NVS
$245B
| $8.79M | 1.95% | 96,290 +11 | +0% | +$1K |
|
14
CF Industries
CF
$14B
| $8.44M | 1.87% | 164,016 -85 | -0.1% | -$4.37K |
|
15
PepsiCo
PEP
$204B
| $8.38M | 1.86% | 56,530 -529 | -0.9% | -$78.4K |
|
16
Watsco
WSO
$16.3B
| $8.31M | 1.84% | 28,986 -14 | -0% | -$4.01K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 1.83% | 29,648 -44 | -0.1% | -$12.2K |
|
18
Chevron
CVX
$324B
| $8.03M | 1.78% | 76,648 -13,913 | -15% | -$1.46M |
|
19
Procter & Gamble
PG
$368B
| $7.81M | 1.73% | 57,909 -382 | -0.7% | -$51.5K |
|
20
Southern Company
SO
$102B
| $7.81M | 1.73% | 129,105 +44 | +0% | +$2.66K |
|
21
US Bancorp
USB
$76B
| $7.18M | 1.59% | 126,039 -13,935 | -10% | -$794K |
|
22
Norfolk Southern
NSC
$62.8B
| $7.14M | 1.58% | 26,900 -374 | -1% | -$99.3K |
|
23
Pfizer
PFE
$141B
| $6.68M | 1.48% | 170,645 +22 | +0% | +$861 |
|
|
24
Walt Disney
DIS
$213B
| $6.56M | 1.46% | 37,301 -12,638 | -25% | -$2.22M |
|
25
JPMorgan Chase
JPM
$829B
| $6.3M | 1.4% | 40,520 -177 | -0.4% | -$27.5K |
|