BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-10.86%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$404M
AUM Growth
+$404M
(-13%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
143
New
4
Increased
48
Reduced
53
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$4.61M |
| 2 |
Home Depot
HD
|
$3.89M |
| 3 |
Air Products & Chemicals
APD
|
$2.92M |
| 4 |
Cooper Companies
COO
|
$2.53M |
| 5 |
Amphenol
APH
|
$1.98M |
Top Sells
| 1 |
Western Digital
WDC
|
$2.66M |
| 2 |
DuPont de Nemours
DD
|
$2.54M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.48M |
| 4 |
CF Industries
CF
|
$1.88M |
| 5 |
GSK
GSK
|
$1.82M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.82% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.5M | 4.08% | 64,090 +352 | +0.6% | +$90.4K |
|
2
Apple
AAPL
$3.45T
| $16M | 3.96% | 116,979 -5,594 | -5% | -$765K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.4M | 3.32% | 75,514 -1,201 | -2% | -$213K |
|
|
4
Home Depot
HD
$405B
| $13.1M | 3.25% | 47,876 +14,165 | +42% | +$3.89M |
|
5
Chevron
CVX
$324B
| $11.2M | 2.78% | 77,392 -749 | -1% | -$108K |
|
6
Lockheed Martin
LMT
$106B
| $10.4M | 2.58% | 24,253 -1,217 | -5% | -$523K |
|
7
Comcast
CMCSA
$125B
| $10.4M | 2.57% | 264,085 +17,383 | +7% | +$682K |
|
8
CVS Health
CVS
$92.8B
| $10.3M | 2.54% | 110,634 -6,643 | -6% | -$616K |
|
9
Pfizer
PFE
$141B
| $9.09M | 2.25% | 173,280 +909 | +0.5% | +$47.7K |
|
10
Becton Dickinson
BDX
$55.3B
| $9.08M | 2.25% | 36,817 -456 | -1% | -$112K |
|
11
Southern Company
SO
$102B
| $8.9M | 2.2% | 124,787 -1,602 | -1% | -$114K |
|
|
12
CF Industries
CF
$14B
| $8.63M | 2.14% | 100,717 -21,913 | -18% | -$1.88M |
|
13
Watsco
WSO
$16.3B
| $8.53M | 2.11% | 35,724 +3,917 | +12% | +$936K |
|
14
Walmart
WMT
$774B
| $8.29M | 2.05% | 68,210 -638 | -0.9% | -$77.6K |
|
15
PepsiCo
PEP
$204B
| $7.97M | 1.97% | 47,836 -3,622 | -7% | -$604K |
|
16
Novartis
NVS
$245B
| $7.41M | 1.83% | 87,629 +2,861 | +3% | +$242K |
|
17
American Express
AXP
$231B
| $7.36M | 1.82% | 53,103 -8,132 | -13% | -$1.13M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 1.8% | 26,595 +674 | +3% | +$184K |
|
19
Blackrock
BLK
$175B
| $7.2M | 1.78% | 11,818 -70 | -0.6% | -$42.6K |
|
20
Procter & Gamble
PG
$368B
| $6.53M | 1.62% | 45,418 +75 | +0.2% | +$10.8K |
|
21
Visa
V
$683B
| $6.46M | 1.6% | 32,829 +452 | +1% | +$89K |
|
22
Automatic Data Processing
ADP
$123B
| $6.15M | 1.52% | 29,300 | – | – |
|
|
23
Air Products & Chemicals
APD
$65.5B
| $6.11M | 1.51% | 25,424 +12,152 | +92% | +$2.92M |
|
24
Norfolk Southern
NSC
$62.8B
| $6.11M | 1.51% | 26,900 | – | – |
|
25
US Bancorp
USB
$76B
| $5.57M | 1.38% | 121,096 -1,820 | -1% | -$83.8K |
|