BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.21%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$472M
AUM Growth
+$472M
(+5.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
149
New
4
Increased
23
Reduced
70
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.13M |
| 2 |
Delta Air Lines
DAL
|
$2.87M |
| 3 |
Atmos Energy
ATO
|
$1.8M |
| 4 |
Fiserv
FI
|
$1.34M |
| 5 |
Exxon Mobil
XOM
|
$546K |
Top Sells
| 1 |
AutoZone
AZO
|
$2.04M |
| 2 |
FirstEnergy
FE
|
$2M |
| 3 |
Guidewire Software
GWRE
|
$1.66M |
| 4 |
3M
MMM
|
$1.57M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.5M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22M | 4.65% | 123,752 +374 | +0.3% | +$66.4K |
|
2
Microsoft
MSFT
$3.77T
| $21.9M | 4.63% | 64,981 -1,284 | -2% | -$432K |
|
3
Home Depot
HD
$405B
| $14M | 2.97% | 33,808 -142 | -0.4% | -$58.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.83% | 78,091 -4,429 | -5% | -$758K |
|
5
CVS Health
CVS
$92.8B
| $12.9M | 2.74% | 125,327 -10,768 | -8% | -$1.11M |
|
6
Comcast
CMCSA
$125B
| $12.4M | 2.63% | 247,078 -10,840 | -4% | -$546K |
|
7
CF Industries
CF
$14B
| $10.9M | 2.3% | 153,414 -7,916 | -5% | -$560K |
|
8
Blackrock
BLK
$175B
| $10.6M | 2.24% | 11,537 -235 | -2% | -$215K |
|
9
Pfizer
PFE
$141B
| $10.2M | 2.16% | 173,189 +1,276 | +0.7% | +$75.3K |
|
10
American Express
AXP
$231B
| $10.1M | 2.15% | 61,963 -1,184 | -2% | -$194K |
|
11
Becton Dickinson
BDX
$55.3B
| $9.47M | 2.01% | 37,671 -1,944 | -5% | -$489K |
|
12
Walmart
WMT
$774B
| $9.38M | 1.99% | 64,830 -2,818 | -4% | -$408K |
|
13
PepsiCo
PEP
$204B
| $9.28M | 1.96% | 53,421 -3,585 | -6% | -$623K |
|
14
Chevron
CVX
$324B
| $9.2M | 1.95% | 78,383 -4,790 | -6% | -$562K |
|
15
Lockheed Martin
LMT
$106B
| $9.07M | 1.92% | 25,522 -224 | -0.9% | -$79.6K |
|
16
Watsco
WSO
$16.3B
| $8.61M | 1.82% | 27,501 -1,571 | -5% | -$492K |
|
17
Southern Company
SO
$102B
| $8.28M | 1.75% | 120,770 -6,100 | -5% | -$418K |
|
18
Norfolk Southern
NSC
$62.8B
| $8.01M | 1.7% | 26,900 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 1.66% | 26,265 -2,844 | -10% | -$850K |
|
20
Novartis
NVS
$245B
| $7.42M | 1.57% | 84,847 -3,354 | -4% | -$293K |
|
21
Procter & Gamble
PG
$368B
| $7.42M | 1.57% | 45,351 | – | – |
|
|
22
3M
MMM
$82.8B
| $7.35M | 1.55% | 41,351 -8,866 | -18% | -$1.57M |
|
23
Automatic Data Processing
ADP
$123B
| $7.18M | 1.52% | 29,100 | – | – |
|
24
US Bancorp
USB
$76B
| $6.69M | 1.42% | 119,049 -5,335 | -4% | -$300K |
|
25
UnitedHealth
UNH
$281B
| $6.58M | 1.39% | 13,101 -1,353 | -9% | -$679K |
|