BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.26%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$425M
AUM Growth
+$425M
(+2.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
126
New
7
Increased
50
Reduced
43
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 4 |
Charles Schwab
SCHW
|
$1.35M |
| 5 |
PNC Financial Services
PNC
|
$981K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.34M |
| 2 |
Watsco
WSO
|
$1.64M |
| 3 |
Blackrock
BLK
|
$933K |
| 4 |
Walt Disney
DIS
|
$754K |
| 5 |
Ametek
AME
|
$650K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.19% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.4M | 4.34% | 111,797 +101 | +0.1% | +$16.7K |
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 4.31% | 63,472 +638 | +1% | +$184K |
|
3
Home Depot
HD
$405B
| $14.3M | 3.36% | 48,378 +346 | +0.7% | +$102K |
|
4
Chevron
CVX
$324B
| $12.5M | 2.94% | 76,564 +471 | +0.6% | +$76.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.88% | 78,811 +4,909 | +7% | +$761K |
|
6
Lockheed Martin
LMT
$106B
| $10.7M | 2.52% | 22,681 +67 | +0.3% | +$31.7K |
|
7
Walmart
WMT
$774B
| $10.7M | 2.51% | 72,356 -279 | -0.4% | -$41.1K |
|
8
Comcast
CMCSA
$125B
| $10M | 2.36% | 264,578 +3,842 | +1% | +$146K |
|
9
Becton Dickinson
BDX
$55.3B
| $9.49M | 2.24% | 38,352 +3,741 | +11% | +$926K |
|
|
10
Watsco
WSO
$16.3B
| $9.3M | 2.19% | 29,243 -5,157 | -15% | -$1.64M |
|
11
Air Products & Chemicals
APD
$65.5B
| $8.88M | 2.09% | 30,916 +156 | +0.5% | +$44.8K |
|
12
American Express
AXP
$231B
| $8.88M | 2.09% | 53,806 +217 | +0.4% | +$35.8K |
|
13
Southern Company
SO
$102B
| $8.57M | 2.02% | 123,117 -227 | -0.2% | -$15.8K |
|
14
PepsiCo
PEP
$204B
| $8.48M | 2% | 46,515 -3,467 | -7% | -$632K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.97M | 1.88% | 25,800 +98 | +0.4% | +$30.3K |
|
16
Visa
V
$683B
| $7.58M | 1.79% | 33,630 +469 | +1% | +$106K |
|
17
GSK
GSK
$79.9B
| $7.01M | 1.65% | 196,912 +2,905 | +1% | +$103K |
|
18
Pfizer
PFE
$141B
| $6.9M | 1.62% | 169,006 +1,158 | +0.7% | +$47.2K |
|
19
Procter & Gamble
PG
$368B
| $6.81M | 1.6% | 45,818 +100 | +0.2% | +$14.9K |
|
|
20
UnitedHealth
UNH
$281B
| $6.67M | 1.57% | 14,118 +3,535 | +33% | +$1.67M |
|
21
Exxon Mobil
XOM
$487B
| $6.55M | 1.54% | 59,689 -100 | -0.2% | -$11K |
|
22
Automatic Data Processing
ADP
$123B
| $6.53M | 1.54% | 29,335 | – | – |
|
|
23
Blackrock
BLK
$175B
| $6.46M | 1.52% | 9,648 -1,395 | -13% | -$933K |
|
24
CF Industries
CF
$14B
| $6.4M | 1.51% | 88,289 +315 | +0.4% | +$22.8K |
|
25
Norfolk Southern
NSC
$62.8B
| $5.7M | 1.34% | 26,900 | – | – |
|