BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-4.5%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$386M
AUM Growth
+$386M
(-4.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
129
New
3
Increased
43
Reduced
51
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$6.92M |
| 2 |
Altria Group
MO
|
$2.02M |
| 3 |
Air Products & Chemicals
APD
|
$1.87M |
| 4 |
Casey's General Stores
CASY
|
$1.37M |
| 5 |
Charles River Laboratories
CRL
|
$1.27M |
Top Sells
| 1 |
Novartis
NVS
|
$7.41M |
| 2 |
J&J Snack Foods
JJSF
|
$2.13M |
| 3 |
CF Industries
CF
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$982K |
| 5 |
Apple
AAPL
|
$829K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 3.97% | 110,982 -5,997 | -5% | -$829K |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 3.83% | 63,473 -617 | -1% | -$144K |
|
3
Home Depot
HD
$405B
| $13.2M | 3.43% | 48,010 +134 | +0.3% | +$37K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.18% | 75,217 -297 | -0.4% | -$48.5K |
|
5
Chevron
CVX
$324B
| $11.1M | 2.88% | 77,249 -143 | -0.2% | -$20.5K |
|
6
CVS Health
CVS
$92.8B
| $9.89M | 2.56% | 103,723 -6,911 | -6% | -$659K |
|
7
Walmart
WMT
$774B
| $9.47M | 2.45% | 73,011 +4,801 | +7% | +$623K |
|
8
Lockheed Martin
LMT
$106B
| $9.36M | 2.43% | 24,234 -19 | -0.1% | -$7.34K |
|
|
9
CF Industries
CF
$14B
| $8.56M | 2.22% | 88,927 -11,790 | -12% | -$1.13M |
|
10
Southern Company
SO
$102B
| $8.48M | 2.2% | 124,738 -49 | -0% | -$3.33K |
|
11
Watsco
WSO
$16.3B
| $8.43M | 2.18% | 32,731 -2,993 | -8% | -$771K |
|
12
PepsiCo
PEP
$204B
| $8.22M | 2.13% | 50,356 +2,520 | +5% | +$411K |
|
13
Becton Dickinson
BDX
$55.3B
| $7.84M | 2.03% | 35,172 -1,645 | -4% | -$367K |
|
14
Comcast
CMCSA
$125B
| $7.81M | 2.02% | 266,129 +2,044 | +0.8% | +$60K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $7.79M | 2.02% | 33,456 +8,032 | +32% | +$1.87M |
|
16
Pfizer
PFE
$141B
| $7.25M | 1.88% | 165,708 -7,572 | -4% | -$331K |
|
17
American Express
AXP
$231B
| $7.16M | 1.85% | 53,074 -29 | -0.1% | -$3.91K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 1.84% | 26,544 -51 | -0.2% | -$13.6K |
|
|
19
GSK
GSK
$79.9B
| $6.92M | 1.79% | +235,278 | New | +$6.92M |
|
20
Automatic Data Processing
ADP
$123B
| $6.64M | 1.72% | 29,335 +35 | +0.1% | +$7.92K |
|
21
Blackrock
BLK
$175B
| $6.06M | 1.57% | 11,018 -800 | -7% | -$440K |
|
22
Visa
V
$683B
| $5.86M | 1.52% | 32,972 +143 | +0.4% | +$25.4K |
|
23
Procter & Gamble
PG
$368B
| $5.75M | 1.49% | 45,568 +150 | +0.3% | +$18.9K |
|
24
Norfolk Southern
NSC
$62.8B
| $5.64M | 1.46% | 26,900 | – | – |
|
25
Amazon
AMZN
$2.44T
| $5.6M | 1.45% | 49,597 +4,422 | +10% | +$500K |
|