BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.39%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$414M
AUM Growth
+$414M
(+7.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
124
New
1
Increased
24
Reduced
67
Closed
5
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 3 |
Casey's General Stores
CASY
|
$598K |
| 4 |
Watsco
WSO
|
$416K |
| 5 |
Applied Materials
AMAT
|
$222K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$1.85M |
| 2 |
GSK
GSK
|
$1.45M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Air Products & Chemicals
APD
|
$831K |
| 5 |
Lockheed Martin
LMT
|
$788K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.29% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $15.2M | 3.66% | 48,032 +22 | +0% | +$6.95K |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 3.64% | 62,834 -639 | -1% | -$153K |
|
3
Apple
AAPL
$3.45T
| $14.5M | 3.5% | 111,696 +714 | +0.6% | +$92.8K |
|
4
Chevron
CVX
$324B
| $13.7M | 3.3% | 76,093 -1,156 | -1% | -$207K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.15% | 73,902 -1,315 | -2% | -$232K |
|
|
6
Lockheed Martin
LMT
$106B
| $11M | 2.66% | 22,614 -1,620 | -7% | -$788K |
|
7
Walmart
WMT
$774B
| $10.3M | 2.49% | 72,635 -376 | -0.5% | -$53.3K |
|
8
CVS Health
CVS
$92.8B
| $9.65M | 2.33% | 103,563 -160 | -0.2% | -$14.9K |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $9.48M | 2.29% | 30,760 -2,696 | -8% | -$831K |
|
10
Comcast
CMCSA
$125B
| $9.12M | 2.2% | 260,736 -5,393 | -2% | -$189K |
|
11
PepsiCo
PEP
$204B
| $9.03M | 2.18% | 49,982 -374 | -0.7% | -$67.6K |
|
12
Southern Company
SO
$102B
| $8.81M | 2.13% | 123,344 -1,394 | -1% | -$99.5K |
|
13
Becton Dickinson
BDX
$55.3B
| $8.8M | 2.13% | 34,611 -561 | -2% | -$143K |
|
14
Pfizer
PFE
$141B
| $8.6M | 2.08% | 167,848 +2,140 | +1% | +$110K |
|
|
15
Watsco
WSO
$16.3B
| $8.58M | 2.07% | 34,400 +1,669 | +5% | +$416K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 1.92% | 25,702 -842 | -3% | -$260K |
|
17
American Express
AXP
$231B
| $7.92M | 1.91% | 53,589 +515 | +1% | +$76.1K |
|
18
Blackrock
BLK
$175B
| $7.83M | 1.89% | 11,043 +25 | +0.2% | +$17.7K |
|
19
CF Industries
CF
$14B
| $7.5M | 1.81% | 87,974 -953 | -1% | -$81.2K |
|
20
Automatic Data Processing
ADP
$123B
| $7.01M | 1.69% | 29,335 | – | – |
|
21
Procter & Gamble
PG
$368B
| $6.93M | 1.67% | 45,718 +150 | +0.3% | +$22.7K |
|
22
Visa
V
$683B
| $6.89M | 1.66% | 33,161 +189 | +0.6% | +$39.3K |
|
|
23
GSK
GSK
$79.9B
| $6.82M | 1.65% | 194,007 -41,271 | -18% | -$1.45M |
|
24
Norfolk Southern
NSC
$62.8B
| $6.63M | 1.6% | 26,900 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $6.59M | 1.59% | 59,789 +54 | +0.1% | +$5.96K |
|