BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.14%
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
(-0.07%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
125
New
3
Increased
37
Reduced
44
Closed
7
Top Buys
| 1 |
Aon
AON
|
$3.96M |
| 2 |
Rockwell Automation
ROK
|
$3.49M |
| 3 |
Amphenol
APH
|
$2.12M |
| 4 |
lululemon athletica
LULU
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$652K |
Top Sells
| 1 |
GSK
GSK
|
$3.97M |
| 2 |
Chubb
CB
|
$2.43M |
| 3 |
CME Group
CME
|
$2.04M |
| 4 |
Diamondback Energy
FANG
|
$1.22M |
| 5 |
Casey's General Stores
CASY
|
$832K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.1M | 5.1% | 33,716 -392 | -1% | -$175K |
|
2
Apple
AAPL
$3.45T
| $12.8M | 4.33% | 60,755 -264 | -0.4% | -$55.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.09M | 3.08% | 22,338 -20 | -0.1% | -$8.14K |
|
4
Home Depot
HD
$405B
| $8.96M | 3.04% | 26,035 -30 | -0.1% | -$10.3K |
|
5
UnitedHealth
UNH
$281B
| $7.38M | 2.5% | 14,486 +61 | +0.4% | +$31.1K |
|
6
Guidewire Software
GWRE
$18.3B
| $7.35M | 2.49% | 53,269 -249 | -0.5% | -$34.3K |
|
7
Chevron
CVX
$324B
| $7.08M | 2.4% | 45,238 -103 | -0.2% | -$16.1K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $6.89M | 2.33% | 47,127 +4,460 | +10% | +$652K |
|
9
PepsiCo
PEP
$204B
| $6.32M | 2.14% | 38,328 +1,520 | +4% | +$251K |
|
10
Lockheed Martin
LMT
$106B
| $6.14M | 2.08% | 13,153 -6 | -0% | -$2.8K |
|
11
JPMorgan Chase
JPM
$829B
| $6.03M | 2.04% | 29,811 -103 | -0.3% | -$20.8K |
|
12
Texas Instruments
TXN
$184B
| $5.93M | 2.01% | 30,466 +686 | +2% | +$133K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 1.98% | 32,062 +1,110 | +4% | +$202K |
|
14
Fiserv
FI
$75.1B
| $5.82M | 1.97% | 39,075 -84 | -0.2% | -$12.5K |
|
|
15
Casey's General Stores
CASY
$18.4B
| $5.78M | 1.96% | 15,152 -2,180 | -13% | -$832K |
|
16
Roper Technologies
ROP
$56.6B
| $5.64M | 1.91% | 10,006 +817 | +9% | +$461K |
|
17
Watsco
WSO
$16.3B
| $5.27M | 1.78% | 11,370 -35 | -0.3% | -$16.2K |
|
18
Oracle
ORCL
$635B
| $5.17M | 1.75% | 36,630 +62 | +0.2% | +$8.76K |
|
|
19
Amphenol
APH
$133B
| $5.02M | 1.7% | 74,518 +31,505 | +73% | +$2.12M |
|
20
Southern Company
SO
$102B
| $4.97M | 1.68% | 64,113 +5,353 | +9% | +$415K |
|
21
Electronic Arts
EA
$43B
| $4.85M | 1.64% | 34,813 -73 | -0.2% | -$10.2K |
|
22
Air Products & Chemicals
APD
$65.5B
| $4.73M | 1.6% | 18,345 +41 | +0.2% | +$10.6K |
|
23
AutoZone
AZO
$70.2B
| $4.71M | 1.6% | 1,589 -138 | -8% | -$409K |
|
24
Comcast
CMCSA
$125B
| $4.66M | 1.58% | 118,945 -370 | -0.3% | -$14.5K |
|
25
Dollar General
DG
$23.9B
| $4.48M | 1.52% | 33,903 +7 | +0% | +$926 |
|