BCM

Buckhead Capital Management Portfolio holdings

AUM $259M
This Quarter Return
+5.55%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$24.8M
Cap. Flow %
-5.9%
Top 10 Hldgs %
31.64%
Holding
127
New
1
Increased
8
Reduced
76
Closed
3

Top Buys

1
DG icon
Dollar General
DG
$1.63M
2
ELS icon
Equity Lifestyle Properties
ELS
$515K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$212K
4
AXP icon
American Express
AXP
$33.1K
5
ORCL icon
Oracle
ORCL
$24.9K

Top Sells

1
COO icon
Cooper Companies
COO
$1.51M
2
USB icon
US Bancorp
USB
$1.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.13M
4
DUK icon
Duke Energy
DUK
$1.11M
5
REG icon
Regency Centers
REG
$994K

Sector Composition

1 Technology 21.79%
2 Healthcare 13.92%
3 Financials 13.49%
4 Consumer Staples 10.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.6M 5.14%
111,318
-479
-0.4% -$92.9K
MSFT icon
2
Microsoft
MSFT
$3.77T
$21.5M 5.11%
63,019
-453
-0.7% -$154K
HD icon
3
Home Depot
HD
$405B
$15M 3.57%
48,309
-69
-0.1% -$21.4K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$12.5M 2.97%
75,479
-3,332
-4% -$552K
CVX icon
5
Chevron
CVX
$324B
$11.3M 2.69%
71,682
-4,882
-6% -$768K
WMT icon
6
Walmart
WMT
$774B
$10.7M 2.54%
67,908
-4,448
-6% -$699K
CMCSA icon
7
Comcast
CMCSA
$125B
$10.4M 2.48%
250,722
-13,856
-5% -$576K
LMT icon
8
Lockheed Martin
LMT
$106B
$10.3M 2.46%
22,470
-211
-0.9% -$97.1K
WSO icon
9
Watsco
WSO
$16.3B
$10.2M 2.42%
26,689
-2,554
-9% -$974K
BDX icon
10
Becton Dickinson
BDX
$55.3B
$9.44M 2.25%
35,750
-2,602
-7% -$687K
AXP icon
11
American Express
AXP
$231B
$9.41M 2.24%
53,996
+190
+0.4% +$33.1K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$8.69M 2.07%
29,014
-1,902
-6% -$570K
SO icon
13
Southern Company
SO
$102B
$8.48M 2.02%
120,772
-2,345
-2% -$165K
V icon
14
Visa
V
$683B
$7.97M 1.9%
33,568
-62
-0.2% -$14.7K
PEP icon
15
PepsiCo
PEP
$204B
$7.67M 1.83%
41,431
-5,084
-11% -$942K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.67M 1.83%
22,495
-3,305
-13% -$1.13M
AMZN icon
17
Amazon
AMZN
$2.44T
$7.11M 1.69%
54,566
-119
-0.2% -$15.5K
PG icon
18
Procter & Gamble
PG
$368B
$6.93M 1.65%
45,659
-159
-0.3% -$24.1K
GSK icon
19
GSK
GSK
$79.9B
$6.72M 1.6%
188,493
-8,419
-4% -$300K
BLK icon
20
Blackrock
BLK
$175B
$6.65M 1.58%
9,618
-30
-0.3% -$20.7K
ADP icon
21
Automatic Data Processing
ADP
$123B
$6.45M 1.54%
29,335
– –
XOM icon
22
Exxon Mobil
XOM
$487B
$6.4M 1.52%
59,648
-41
-0.1% -$4.4K
PFE icon
23
Pfizer
PFE
$141B
$6.18M 1.47%
168,559
-447
-0.3% -$16.4K
NSC icon
24
Norfolk Southern
NSC
$62.8B
$6.1M 1.45%
26,900
– –
UNH icon
25
UnitedHealth
UNH
$281B
$6.09M 1.45%
12,666
-1,452
-10% -$698K
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