Asset Manager
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BUCKHEAD CAPITAL MANAGEMENT LLC
3100 CUMBERLAND BOULEVARD STE 1450, ATLANTA, GA 30339 • 4047208800
Market Value
$292M
+9.9%
Holdings
148
-2
New Purchases
4
Added To
49
Closed
2
Reduced
55
Top 10 Concentration
29.5%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 3.10% | 1.72% | +1.38% | $9M |
| ICLR | 1.51% | 0.89% | +0.62% | $4M |
| VZ | 1.06% | 0.45% | +0.61% | $3M |
| APH | 1.92% | 1.53% | +0.39% | $6M |
| GOOGL | 3.81% | 3.42% | +0.39% | $11M |
| ROK | 1.53% | 1.15% | +0.38% | $4M |
| TXN | 2.29% | 1.93% | +0.36% | $7M |
| ATO | 0.77% | 0.46% | +0.31% | $2M |
| AMAT | 0.63% | 0.33% | +0.30% | $2M |
| AAPL | 4.99% | 4.78% | +0.22% | $15M |
| ZTS | 1.00% | 0.78% | +0.22% | $3M |
| HRL | 0.99% | 0.78% | +0.21% | $3M |
| SNDK | 0.30% | 0.09% | +0.21% | $869K |
| FTNT | 1.93% | 1.73% | +0.20% | $6M |
| NVDA | 1.76% | 1.57% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.37% | 1.62% | -1.24% | $1M |
| CVX | 1.75% | 2.41% | -0.66% | $5M |
| PEP | 1.56% | 2.19% | -0.63% | $5M |
| GWRE | 1.49% | 1.96% | -0.46% | $4M |
| CASY | 1.27% | 1.72% | -0.44% | $4M |
| MSFT | 3.94% | 4.30% | -0.36% | $11M |
| FI | 1.11% | 1.44% | -0.33% | $3M |
| FANG | 1.03% | 1.32% | -0.28% | $3M |
| WMT | 1.20% | 1.48% | -0.28% | $4M |
| TYL | 0.98% | 1.26% | -0.28% | $3M |
| AZO | 1.40% | 1.63% | -0.22% | $4M |
| APD | 0.92% | 1.14% | -0.22% | $3M |
| MASI | 0.00% | 0.18% | -0.18% | $0 |
| COO | 1.39% | 1.55% | -0.16% | $4M |
| RSG | 1.07% | 1.23% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.4% |
| Financial Services | 20.1% |
| Consumer Cyclical | 13.9% |
| Industrials | 10.3% |
| Healthcare | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $142M | 48.7% |
| Large Cap | 87 | $137M | 47.0% |
| Mid Cap | 12 | $11M | 3.7% |
| Small Cap | 3 | $1M | 0.3% |
| Micro Cap | 2 | $731K | 0.3% |
Portfolio Analytics
Avg Market Cap
$368.5B
Median Market Cap
$85.0B
Avg P/E
34.0
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
121
# ETFs / Funds
27
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.99% | 50,312 | $15M | $289.36 | $2M | +377 | +0.8% | |
| 2 | MSFT | 3.94% | 30,822 | $11M | $373.03 | $81K | -18 | -0.1% | |
| 3 | GOOGL | 3.81% | 31,074 | $11M | $357.37 | $2M | -453 | -1.4% | |
| 4 | AMZN | 3.24% | 39,633 | $9M | $238.34 | $1M | +100 | +0.2% | |
| 5 | LRCX | 3.10% | 20,866 | $9M | $433.33 | $4M | -474 | -2.2% | |
| 6 | TXN | 2.29% | 22,410 | $7M | $298.07 | $2M | -4,008 | -15.2% | |
| 7 | BRK-B | 2.12% | 12,336 | $6M | $500.39 | $206K | -116 | -0.9% | |
| 8 | HD | 2.05% | 16,912 | $6M | $352.68 | $223K | -544 | -3.1% | |
| 9 | JNJ | 2.01% | 23,115 | $6M | $253.97 | $179K | -167 | -0.7% | |
| 10 | FTNT | 1.93% | 36,605 | $6M | $153.62 | $1M | -19,547 | -34.8% | |
| 11 | APH | 1.92% | 31,727 | $6M | $176.32 | $2M | -317 | -1.0% | |
| 12 | WSO | 1.77% | 12,414 | $5M | $416.75 | $651K | -16 | -0.1% | |
| 13 | NVDA | 1.76% | 25,616 | $5M | $200.09 | $966K | +1,764 | +7.4% | |
| 14 | CVX | 1.75% | 30,738 | $5M | $165.76 | -$1M | -173 | -0.6% | |
| 15 | V | 1.73% | 14,706 | $5M | $343.09 | $550K | -168 | -1.1% | |
| 16 | JPM | 1.72% | 15,331 | $5M | $327.34 | $536K | +92 | +0.6% | |
| 17 | PEP | 1.56% | 33,605 | $5M | $135.40 | -$1M | -3,882 | -10.4% | |
| 18 | ROK | 1.53% | 9,019 | $4M | $495.08 | $1M | +486 | +5.7% | |
| 19 | ICLR | 1.51% | 25,373 | $4M | $173.73 | $2M | +4,088 | +19.2% | |
| 20 | GOOG | 1.49% | 12,326 | $4M | $353.34 | $835K | +55 | +0.5% | |
| 21 | GWRE | 1.49% | 35,383 | $4M | $123.05 | -$833K | +700 | +2.0% | |
| 22 | AXP | 1.44% | 12,380 | $4M | $338.24 | $239K | -674 | -5.2% | |
| 23 | AZO | 1.40% | 1,280 | $4M | $3,195.94 | -$223K | +3 | +0.2% | |
| 24 | SO | 1.39% | 42,476 | $4M | $95.71 | -$32K | +22 | +0.1% | |
| 25 | COO | 1.39% | 56,415 | $4M | $71.71 | -$66K | -1,090 | -1.9% | |
| 26 | RJF | 1.37% | 26,258 | $4M | $152.03 | $174K | -112 | -0.4% | |
| 27 | AON | 1.35% | 11,902 | $4M | $331.69 | $48K | -181 | -1.5% | |
| 28 | CASY | 1.27% | 4,671 | $4M | $794.86 | -$846K | -1,592 | -25.4% | |
| 29 | BLK | 1.21% | 3,660 | $4M | $961.44 | -$39K | -40 | -1.1% | |
| 30 | WMT | 1.20% | 30,924 | $4M | $113.26 | -$428K | -705 | -2.2% | |
| 31 | SPSC | 1.13% | 57,626 | $3M | $57.17 | $119K | +592 | +1.0% | |
| 32 | FI | 1.11% | 65,975 | $3M | $49.05 | -$579K | -2,387 | -3.5% | |
| 33 | ETN | 1.10% | 7,508 | $3M | $426.12 | $541K | +77 | +1.0% | |
| 34 | RSG | 1.07% | 14,629 | $3M | $213.08 | -$135K | -221 | -1.5% | |
| 35 | VZ | 1.06% | 72,909 | $3M | $42.34 | $2M | +49,214 | +207.7% | |
| 36 | FANG | 1.03% | 17,112 | $3M | $175.78 | -$483K | -537 | -3.0% | |
| 37 | RPM | 1.03% | 26,886 | $3M | $111.15 | $303K | -132 | -0.5% | |
| 38 | ZTS | 1.00% | 40,469 | $3M | $71.86 | $833K | +22,917 | +130.6% | |
| 39 | HRL | 0.99% | 116,383 | $3M | $24.82 | $829K | +25,451 | +28.0% | |
| 40 | ROL | 0.99% | 68,882 | $3M | $41.74 | $318K | +20,999 | +43.9% | |
| 41 | ULTA | 0.98% | 6,366 | $3M | $450.98 | $457K | +1,747 | +37.8% | |
| 42 | TYL | 0.98% | 9,798 | $3M | $292.46 | -$475K | +42 | +0.4% | |
| 43 | CPRT | 0.97% | 100,306 | $3M | $28.19 | $307K | +24,384 | +32.1% | |
| 44 | APD | 0.92% | 9,112 | $3M | $293.19 | -$344K | -1,269 | -12.2% | |
| 45 | AME | 0.90% | 10,810 | $3M | $241.94 | $263K | -162 | -1.5% | |
| 46 | YUM | 0.87% | 15,862 | $3M | $159.86 | $50K | -125 | -0.8% | |
| 47 | SITE | 0.86% | 21,930 | $3M | $114.41 | $592K | +7,527 | +52.3% | |
| 48 | DINO | 0.85% | 35,418 | $2M | $69.65 | $150K | -1,711 | -4.6% | |
| 49 | SPY | 0.82% | 3,205 | $2M | $746.87 | $212K | -150 | -4.5% | |
| 50 | TSCO | 0.78% | 71,866 | $2M | $31.61 | $92K | +23,758 | +49.4% | |
| 51 | ATO | 0.77% | 13,004 | $2M | $172.27 | $1M | +6,355 | +95.6% | |
| 52 | PNC | 0.66% | 7,829 | $2M | $246.22 | $293K | -25 | -0.3% | |
| 53 | AMAT | 0.63% | 2,552 | $2M | $723.00 | $970K | -9 | -0.3% | |
| 54 | IGSB | 0.61% | 34,185 | $2M | $52.41 | $4K | +170 | +0.5% | |
| 55 | LLY | 0.55% | 1,341 | $2M | $1,199.43 | $363K | -13 | -1.0% | |
| 56 | BAC | 0.52% | 26,569 | $2M | $56.98 | $187K | -645 | -2.4% | |
| 57 | ORCL | 0.51% | 10,120 | $1M | $146.55 | -$235K | -1,562 | -13.4% | |
| 58 | MA | 0.48% | 2,707 | $1M | $513.60 | $24K | -28 | -1.0% | |
| 59 | CSX | 0.43% | 26,376 | $1M | $47.53 | $200K | +708 | +2.8% | |
| 60 | EVR | 0.42% | 3,555 | $1M | $341.44 | $153K | — | — | |
| 61 | KO | 0.40% | 14,262 | $1M | $81.27 | $103K | +374 | +2.7% | |
| 62 | XONA.DE | 0.39% | 8,305 | $1M | $136.72 | -$101K | +1,015 | +13.9% | |
| 63 | CAT | 0.39% | 1,059 | $1M | $1,064.90 | $450K | +103 | +10.8% | |
| 64 | UNH | 0.37% | 2,626 | $1M | $415.55 | -$3M | -13,228 | -83.4% | |
| 65 | COST | 0.37% | 1,166 | $1M | $935.47 | -$79K | -8 | -0.7% | |
| 66 | IWR | 0.34% | 9,116 | $1M | $110.32 | $119K | — | — | |
| 67 | CF | 0.32% | 8,658 | $937K | $108.26 | -$307K | -923 | -9.6% | |
| 68 | WDC | 0.32% | 1,455 | $929K | $638.72 | $532K | -15 | -1.0% | |
| 69 | SGOV | 0.31% | 8,973 | $903K | $100.67 | $525K | +5,211 | +138.5% | |
| 70 | EMR | 0.31% | 6,236 | $893K | $143.15 | $82K | +47 | +0.8% | |
| 71 | CSCO | 0.30% | 7,544 | $886K | $117.46 | $290K | -145 | -1.9% | |
| 72 | SNDK | 0.30% | 382 | $869K | $2,273.73 | $624K | -3 | -0.8% | |
| 73 | PG | 0.28% | 5,540 | $812K | $146.64 | $23K | +76 | +1.4% | |
| 74 | IXN | 0.27% | 5,430 | $785K | $144.48 | $242K | — | — | |
| 75 | VOO | 0.27% | 1,135 | $779K | $686.62 | $96K | -8 | -0.7% | |
| 76 | GLW | 0.27% | 3,037 | $776K | $255.43 | $366K | +22 | +0.7% | |
| 77 | CME | 0.26% | 3,454 | $763K | $220.83 | -$272K | -50 | -1.4% | |
| 78 | THG | 0.26% | 3,480 | $745K | $214.12 | $142K | — | — | |
| 79 | IWM | 0.25% | 2,396 | $720K | $300.45 | $126K | — | — | |
| 80 | TJX | 0.24% | 4,646 | $704K | $151.50 | -$69K | -194 | -4.0% | |
| 81 | LMT | 0.24% | 1,364 | $695K | $509.46 | -$119K | +18 | +1.3% | |
| 82 | BDXA | 0.24% | 4,555 | $689K | $151.33 | -$27K | — | — | |
| 83 | CPAY | 0.23% | 2,023 | $674K | $333.27 | $86K | — | — | |
| 84 | IWD | 0.23% | 2,750 | $667K | $242.43 | $79K | — | — | |
| 85 | DXJ | 0.22% | 3,765 | $653K | $173.52 | $56K | — | — | |
| 86 | MO | 0.22% | 8,823 | $635K | $71.95 | $47K | -79 | -0.9% | |
| 87 | PM | 0.21% | 3,460 | $626K | $180.91 | $55K | +5 | +0.1% | |
| 88 | QCOM | 0.21% | 3,236 | $598K | $184.79 | $183K | +15 | +0.5% | |
| 89 | VWO | 0.20% | 9,752 | $582K | $59.69 | $55K | — | — | |
| 90 | DORM | 0.20% | 4,242 | $579K | $136.45 | $136K | — | — | |
| 91 | SHY | 0.19% | 6,699 | $550K | $82.11 | -$3K | — | — | |
| 92 | QQQ | 0.18% | 726 | $534K | $736.03 | $122K | +11 | +1.5% | |
| 93 | WDFC | 0.18% | 2,136 | $521K | $243.69 | $85K | — | — | |
| 94 | FND | 0.18% | 8,750 | $519K | $59.36 | $217K | +2,800 | +47.1% | |
| 95 | SLQD | 0.17% | 10,052 | $506K | $50.37 | -$40K | -768 | -7.1% | |
| 96 | BR | 0.17% | 3,649 | $500K | $136.95 | -$85K | +50 | +1.4% | |
| 97 | FIVE | 0.17% | 2,770 | $498K | $179.79 | -$135K | — | — | |
| 98 | KELYA | 0.16% | 38,900 | $478K | $12.28 | $133K | — | — | |
| 99 | SHOP | 0.16% | 4,150 | $474K | $114.18 | -$18K | — | — | |
| 100 | IBM | 0.16% | 1,663 | $468K | $281.21 | $58K | -25 | -1.5% |