BC
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BUCKHEAD CAPITAL MANAGEMENT LLC13F | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | |
| Last update 2024-11-07 | 125 Stocks (11 new) |
| Value $316.00 Mil | Turnover 4 % |
| Portfolio Report | |
BUCKHEAD CAPITAL MANAGEMENT LL... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 32,674 | 14059.600 | -3.09% | 4.450 | -0.16% | 0.000 | -0.63% | -1.38% | 3090456.892 | Software | |
AAPL | Apple Inc | 58,812 | 13703.110 | -3.20% | 4.340 | -0.14% | 0.000 | +0.97% | -6.84% | 3508035.247 | Hardware | |
HD | The Home Depot Inc | 26,040 | 10551.530 | +0.02% | 3.340 | 0% | 0.000 | -4.92% | +1.01% | 390172.967 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 22,213 | 10223.760 | -0.56% | 3.240 | -0.02% | 0.000 | -2.19% | -0.75% | 970844.763 | Insurance | |
UNH | UnitedHealth Group Inc | 14,428 | 8435.840 | -0.40% | 2.670 | -0.01% | 0.000 | -9.84% | +7.49% | 500395.404 | Healthcare Plans | |
JNJ | Johnson & Johnson | 50,242 | 8142.270 | +6.61% | 2.580 | +0.16% | 0.000 | -9.78% | +0.01% | 348503.425 | Drug Manufacturers | |
LMT | Lockheed Martin Corp | 13,076 | 7643.490 | -0.59% | 2.420 | -0.01% | 0.010 | -20.29% | -0.42% | 114834.108 | Aerospace & Defense | |
GWRE | Guidewire Software Inc | 41,332 | 7561.280 | -22.41% | 2.390 | -0.56% | 0.050 | -8.65% | +1.83% | 14362.807 | Software | |
PEP | PepsiCo Inc | 40,757 | 6930.730 | +6.34% | 2.190 | +0.13% | 0.000 | -17.10% | -4.81% | 198869.809 | Beverages - Non-Alcoholic | |
CVX | Chevron Corp | 44,513 | 6555.430 | -1.60% | 2.070 | -0.04% | 0.000 | +4.29% | +8.19% | 279740.670 | Oil & Gas |
BUCKHEAD CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
BUCKHEAD CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2023-09-30 | Reduce | -2.33% | 170.43 ($183.38) 196.45 | $233.28 | 27.21% | Reduce -45.25% | 60,944 | -50,374 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce | -2.24% | 312.14 ($330.44) 359.49 | $415.67 | 25.79% | Reduce -43.86% | 35,380 | -27,639 | |
HD | The Home Depot Inc | 2023-09-30 | Reduce | -1.65% | 301.82 ($321.6) 333.84 | $392.78 | 22.13% | Reduce -46.23% | 25,974 | -22,335 | |
ADP | Automatic Data Processing Inc | 2023-09-30 | Sold Out | -1.54% | 218.73 ($243.82) 255.75 | $291.69 | 19.63% | Sold Out | 0 | -29,335 | |
DG | Dollar General Corp | 2024-09-30 | Sold Out | -1.52% | 80.41 ($109.62) 132.42 | $69.38 | -36.71% | Sold Out | 0 | -33,903 | |
GSK | GSK PLC | 2024-06-30 | Reduce | -1.50% | 38.5 ($42.07) 45.78 | $32.08 | -23.75% | Reduce -90.86% | 10,377 | -103,157 | |
AXP | American Express Co | 2023-09-30 | Reduce | -1.48% | 149.19 ($163.57) 178.04 | $300.36 | 83.63% | Reduce -65.99% | 18,366 | -35,630 | |
PG | Procter & Gamble Co | 2023-09-30 | Reduce | -1.47% | 145.86 ($152.75) 157.09 | $159.74 | 4.58% | Reduce -88.92% | 5,059 | -40,600 | |
NSC | Norfolk Southern Corp | 2023-09-30 | Sold Out | -1.45% | 195.64 ($216.16) 237.49 | $239.24 | 10.68% | Sold Out | 0 | -26,900 | |
WMT | Walmart Inc | 2023-09-30 | Reduce | -1.44% | 51.16 ($53.21) 55.08 | $90.79 | 70.63% | Reduce -56.55% | 88,527 | -38,399 |
BUCKHEAD CAPITAL MANAGEMENT LLC Total Holding History ($B)
BUCKHEAD CAPITAL MANAGEMENT LLC's Asset Allocation
BUCKHEAD CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BUCKHEAD CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-09-30
BUCKHEAD CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BUCKHEAD CAPITAL MANAGEMENT LLC's Holdings Heat Map
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BUCKHEAD CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
BUCKHEAD CAPITAL MANAGEMENT LLC News
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