BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.81%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$463M
AUM Growth
+$463M
(-2.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
150
New
5
Increased
48
Reduced
63
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$3.32M |
| 2 |
Casey's General Stores
CASY
|
$2.17M |
| 3 |
Cooper Companies
COO
|
$2.08M |
| 4 |
Omnicom Group
OMC
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.53M |
| 2 |
PPL Corp
PPL
|
$4.41M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
CF Industries
CF
|
$3.17M |
| 5 |
Philip Morris
PM
|
$1.58M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 4.63% | 122,573 -1,179 | -1% | -$206K |
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 4.25% | 63,738 -1,243 | -2% | -$383K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.94% | 76,715 -1,376 | -2% | -$244K |
|
4
Chevron
CVX
$324B
| $12.7M | 2.75% | 78,141 -242 | -0.3% | -$39.4K |
|
|
5
CF Industries
CF
$14B
| $12.6M | 2.73% | 122,630 -30,784 | -20% | -$3.17M |
|
6
CVS Health
CVS
$92.8B
| $11.9M | 2.57% | 117,277 -8,050 | -6% | -$815K |
|
7
Comcast
CMCSA
$125B
| $11.6M | 2.5% | 246,702 -376 | -0.2% | -$17.6K |
|
8
American Express
AXP
$231B
| $11.5M | 2.47% | 61,235 -728 | -1% | -$136K |
|
9
Lockheed Martin
LMT
$106B
| $11.2M | 2.43% | 25,470 -52 | -0.2% | -$23K |
|
10
Walmart
WMT
$774B
| $10.3M | 2.22% | 68,848 +4,018 | +6% | +$598K |
|
11
Home Depot
HD
$405B
| $10.1M | 2.18% | 33,711 -97 | -0.3% | -$29K |
|
12
Becton Dickinson
BDX
$55.3B
| $9.92M | 2.14% | 37,273 -398 | -1% | -$106K |
|
13
Watsco
WSO
$16.3B
| $9.69M | 2.09% | 31,807 +4,306 | +16% | +$1.31M |
|
14
Southern Company
SO
$102B
| $9.16M | 1.98% | 126,389 +5,619 | +5% | +$407K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.15M | 1.98% | 25,921 -344 | -1% | -$121K |
|
16
Blackrock
BLK
$175B
| $9.08M | 1.96% | 11,888 +351 | +3% | +$268K |
|
17
Pfizer
PFE
$141B
| $8.92M | 1.93% | 172,371 -818 | -0.5% | -$42.4K |
|
18
PepsiCo
PEP
$204B
| $8.61M | 1.86% | 51,458 -1,963 | -4% | -$329K |
|
19
Norfolk Southern
NSC
$62.8B
| $7.67M | 1.66% | 26,900 | – | – |
|
20
Novartis
NVS
$245B
| $7.44M | 1.61% | 84,768 -79 | -0.1% | -$6.93K |
|
21
Visa
V
$683B
| $7.18M | 1.55% | 32,377 +4,378 | +16% | +$971K |
|
22
UnitedHealth
UNH
$281B
| $7.16M | 1.55% | 14,047 +946 | +7% | +$482K |
|
23
Procter & Gamble
PG
$368B
| $6.93M | 1.5% | 45,343 -8 | -0% | -$1.22K |
|
24
Automatic Data Processing
ADP
$123B
| $6.67M | 1.44% | 29,300 +200 | +0.7% | +$45.5K |
|
25
US Bancorp
USB
$76B
| $6.53M | 1.41% | 122,916 +3,867 | +3% | +$206K |
|