BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+8.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$295M
AUM Growth
+$295M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
124
New
5
Increased
56
Reduced
31
Closed
2
Top Buys
| 1 |
Cooper Companies
COO
|
$3.39M |
| 2 |
Walmart
WMT
|
$2.28M |
| 3 |
Texas Instruments
TXN
|
$1.32M |
| 4 |
Air Products & Chemicals
APD
|
$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$793K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.74M |
| 2 |
Pfizer
PFE
|
$1.54M |
| 3 |
Electronic Arts
EA
|
$866K |
| 4 |
Amphenol
APH
|
$782K |
| 5 |
Equinix
EQIX
|
$743K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.3M | 4.86% | 34,108 +184 | +0.5% | +$77.4K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 3.54% | 61,019 +3 | +0% | +$514 |
|
3
Home Depot
HD
$405B
| $10M | 3.38% | 26,065 +66 | +0.3% | +$25.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.4M | 3.18% | 22,358 +543 | +2% | +$228K |
|
5
Chevron
CVX
$324B
| $7.15M | 2.42% | 45,341 +3,533 | +8% | +$557K |
|
6
UnitedHealth
UNH
$281B
| $7.14M | 2.42% | 14,425 +1,236 | +9% | +$611K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.75M | 2.28% | 42,667 -3,515 | -8% | -$556K |
|
8
PepsiCo
PEP
$204B
| $6.44M | 2.18% | 36,808 +3,107 | +9% | +$544K |
|
9
Fiserv
FI
$75.1B
| $6.26M | 2.12% | 39,159 +461 | +1% | +$73.7K |
|
10
Guidewire Software
GWRE
$18.3B
| $6.25M | 2.11% | 53,518 +804 | +2% | +$93.8K |
|
11
JPMorgan Chase
JPM
$829B
| $5.99M | 2.03% | 29,914 +68 | +0.2% | +$13.6K |
|
12
Lockheed Martin
LMT
$106B
| $5.99M | 2.03% | 13,159 +287 | +2% | +$131K |
|
13
Charles River Laboratories
CRL
$8.04B
| $5.57M | 1.88% | 20,552 +409 | +2% | +$111K |
|
14
Casey's General Stores
CASY
$18.4B
| $5.52M | 1.87% | 17,332 +160 | +0.9% | +$51K |
|
15
AutoZone
AZO
$70.2B
| $5.44M | 1.84% | 1,727 +75 | +5% | +$236K |
|
16
Dollar General
DG
$23.9B
| $5.29M | 1.79% | 33,896 +1,387 | +4% | +$216K |
|
|
17
Texas Instruments
TXN
$184B
| $5.19M | 1.76% | 29,780 +7,593 | +34% | +$1.32M |
|
18
Comcast
CMCSA
$125B
| $5.17M | 1.75% | 119,315 +10,754 | +10% | +$466K |
|
19
Roper Technologies
ROP
$56.6B
| $5.15M | 1.74% | 9,189 +174 | +2% | +$97.6K |
|
20
Diamondback Energy
FANG
$43.1B
| $5.15M | 1.74% | 26,001 +1,428 | +6% | +$283K |
|
|
21
Amphenol
APH
$133B
| $4.96M | 1.68% | 43,013 -6,780 | -14% | -$782K |
|
22
Watsco
WSO
$16.3B
| $4.93M | 1.67% | 11,405 +477 | +4% | +$206K |
|
23
Raymond James Financial
RJF
$33.8B
| $4.92M | 1.66% | 38,305 +2,206 | +6% | +$283K |
|
24
GSK
GSK
$79.9B
| $4.87M | 1.65% | 113,534 +6,481 | +6% | +$278K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 1.58% | 30,952 +5,253 | +20% | +$793K |
|