BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$447M
AUM Growth
+$447M
(-0.8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
145
New
4
Increased
47
Reduced
48
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.27M |
| 2 |
Fiserv
FI
|
$3.64M |
| 3 |
Amazon
AMZN
|
$2.1M |
| 4 |
Ball Corp
BALL
|
$1.08M |
| 5 |
Electronic Arts
EA
|
$885K |
Top Sells
| 1 |
Target
TGT
|
$4.19M |
| 2 |
C.H. Robinson
CHRW
|
$2.77M |
| 3 |
AT&T
T
|
$2.23M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.04M |
| 5 |
Procter & Gamble
PG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 14% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.7M | 4.18% | 66,265 -979 | -1% | -$276K |
|
2
Apple
AAPL
$3.45T
| $17.5M | 3.91% | 123,378 -3,899 | -3% | -$552K |
|
3
Comcast
CMCSA
$125B
| $14.4M | 3.23% | 257,918 -1,297 | -0.5% | -$72.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.98% | 82,520 -779 | -0.9% | -$126K |
|
5
CVS Health
CVS
$92.8B
| $11.5M | 2.58% | 136,095 -1,067 | -0.8% | -$90.5K |
|
6
Home Depot
HD
$405B
| $11.1M | 2.49% | 33,950 -1,084 | -3% | -$356K |
|
7
American Express
AXP
$231B
| $10.6M | 2.37% | 63,147 -49 | -0.1% | -$8.21K |
|
8
Blackrock
BLK
$175B
| $9.87M | 2.21% | 11,772 +104 | +0.9% | +$87.2K |
|
9
Becton Dickinson
BDX
$55.3B
| $9.74M | 2.18% | 39,615 -336 | -0.8% | -$82.6K |
|
10
Walmart
WMT
$774B
| $9.43M | 2.11% | 67,648 -11 | -0% | -$1.53K |
|
11
CF Industries
CF
$14B
| $9.01M | 2.02% | 161,330 -2,686 | -2% | -$150K |
|
12
Lockheed Martin
LMT
$106B
| $8.89M | 1.99% | 25,746 +921 | +4% | +$318K |
|
13
3M
MMM
$82.8B
| $8.81M | 1.97% | 50,217 -482 | -1% | -$84.6K |
|
14
PepsiCo
PEP
$204B
| $8.57M | 1.92% | 57,006 +476 | +0.8% | +$71.6K |
|
15
Chevron
CVX
$324B
| $8.44M | 1.89% | 83,173 +6,525 | +9% | +$662K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 1.78% | 29,109 -539 | -2% | -$147K |
|
17
Southern Company
SO
$102B
| $7.86M | 1.76% | 126,870 -2,235 | -2% | -$139K |
|
18
Watsco
WSO
$16.3B
| $7.69M | 1.72% | 29,072 +86 | +0.3% | +$22.8K |
|
19
Pfizer
PFE
$141B
| $7.39M | 1.65% | 171,913 +1,268 | +0.7% | +$54.5K |
|
20
US Bancorp
USB
$76B
| $7.39M | 1.65% | 124,384 -1,655 | -1% | -$98.4K |
|
21
Novartis
NVS
$245B
| $7.21M | 1.61% | 88,201 -8,089 | -8% | -$662K |
|
22
JPMorgan Chase
JPM
$829B
| $6.52M | 1.46% | 39,824 -696 | -2% | -$114K |
|
23
Norfolk Southern
NSC
$62.8B
| $6.44M | 1.44% | 26,900 | – | – |
|
24
Walt Disney
DIS
$213B
| $6.36M | 1.42% | 37,586 +285 | +0.8% | +$48.2K |
|
|
25
Procter & Gamble
PG
$368B
| $6.34M | 1.42% | 45,351 -12,558 | -22% | -$1.76M |
|