BUCKHEAD CAPITAL MANAGEMENT LLC

BUCKHEAD CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $428,674,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 6.77%. This fund has 137 securities concentrations of 100% weights.

BUCKHEAD CAPITAL MANAGEMENT LLC largest holding is Microsoft Corp. with weight of 3.78% and $16,187,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR137$428,674,0006.77%
2021-02-082020-12-31Q4_202013F-HR135$401,491,00014.61%
2020-11-122020-09-30Q3_202013F-HR127$350,304,0007.01%
2020-08-032020-06-30Q2_202013F-HR109$327,348,00022.31%
2020-04-222020-03-31Q1_202013F-HR74$267,633,000-24.32%
2020-02-102019-12-31Q4_201913F-HR83$353,645,0001.25%
2019-11-122019-09-30Q3_201913F-HR83$349,272,0004.97%
2019-08-012019-06-30Q2_201913F-HR86$332,740,0003.75%
2019-04-302019-03-31Q1_201913F-HR/A87$320,721,0000.00%
2019-04-292019-03-31Q1_201913F-HR88$321,041,00012.49%
2019-02-122018-12-31Q4_201813F-HR90$285,392,000-12.48%
2018-10-302018-09-30Q3_201813F-HR90$326,075,0007.68%
2018-08-022018-06-30Q2_201813F-HR88$302,823,000-33.12%
2018-05-042018-03-31Q1_201813F-HR175$452,802,000-3.38%
2018-02-072017-12-31Q4_201713F-HR178$468,627,0000.76%
2017-11-142017-09-30Q3_201713F-HR173$465,094,000-15.48%
2017-08-142017-06-30Q2_201713F-HR172$550,281,0001.24%
2017-04-252017-03-31Q1_201713F-HR167$543,555,0003.13%
2017-02-062016-12-31Q4_201613F-HR171$527,069,0000.38%
2016-11-142016-09-30Q3_201613F-HR175$525,049,000-4.60%
2016-08-092016-06-30Q2_201613F-HR179$550,387,0002.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$16,187-0.04%3.78%$235.77-0.09%68,656
APPLE INCAAPLDECR$15,754-0.11%3.68%$122.15-0.04%128,969
COMCAST CORP NEWCMCSAINCR$14,0320.02%3.27%$54.11-0.01%259,322
JOHNSON & JOHNSONJNJINCR$13,7310.03%3.20%$164.35-0.01%83,545
HOME DEPOT INCHDINCR$11,1250.15%2.60%$305.250.00%36,446
CVS HEALTH CORPORATIONCVSINCR$10,3240.09%2.41%$75.23-0.01%137,228
3M COMMMINCR$9,7500.18%2.27%$192.680.07%50,601
BECTON DICKINSON & COBDXINCR$9,7140.01%2.27%$243.160.03%39,949
WALMART INCWMTDECR$9,655-0.11%2.25%$135.83-0.06%71,079
CHEVRON CORP NEWCVXINCR$9,4900.52%2.21%$104.790.22%90,561
DISNEY WALT CODISDECR$9,215-0.06%2.15%$184.53-0.07%49,939
LOCKHEED MARTIN CORPLMTINCR$9,1540.43%2.14%$369.490.38%24,775
AMERICAN EXPRESS COMPANYAXPINCR$8,9530.16%2.09%$141.44-0.01%63,298
BLACKROCK INC USD 0.01BLKDECR$8,797-0.02%2.05%$753.94-0.07%11,668
NOVARTIS AG SPONSORED ADRNVSDECR$8,230-0.08%1.92%$85.480.01%96,279
CISCO SYSTEMSCSCOINCR$8,1550.09%1.90%$51.71-0.06%157,709
PEPSICO INCPEPDECR$8,071-0.05%1.88%$141.450.00%57,059
SOUTHERN COSOINCR$8,0220.00%1.87%$62.16-0.01%129,061
PROCTER AND GAMBLE COPGDECR$7,894-0.03%1.84%$135.420.00%58,291
US BANCORP DEL COMPANYUSBINCR$7,7420.27%1.81%$55.310.07%139,974
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,5850.09%1.77%$255.46-0.01%29,692
WATSCO INCWSOINCR$7,5620.14%1.76%$260.76-0.01%29,000
CF INDS HLDGS INCCFINCR$7,4470.16%1.74%$45.38-0.01%164,101
AT&T INCTDECR$7,382-0.04%1.72%$30.27-0.09%243,862
NORFOLK SOUTHN CORPNSCINCR$7,3240.03%1.71%$268.53-0.09%27,274
INTEL CORPINTCDECR$7,018-0.15%1.64%$64.00-0.34%109,654
J P MORGAN CHASE & CO COMJPMINCR$6,1950.20%1.45%$152.220.00%40,697
PFIZER COMPANY INCPFEDECR$6,182-0.02%1.44%$36.230.00%170,623
VISA INCVDECR$5,593-0.04%1.30%$211.72-0.01%26,417
AUTOMATIC DATA PROCESSINGADPINCR$5,4840.07%1.28%$188.450.00%29,100
PHILIP MORRIS INTL INCPMINCR$5,4640.07%1.27%$88.730.00%61,577
AUTOZONE INCAZOINCR$5,0020.32%1.17%$1404.270.12%3,562
WESTERN DIGITAL CORP.WDCDECR$4,905-0.05%1.14%$66.74-0.21%73,490
C H ROBINSON WORLDWIDE INCCHRWINCR$4,8340.01%1.13%$95.43-0.01%50,657
STERICYCLE INCSRCLDECR$4,575-0.18%1.07%$67.51-0.16%67,769
TARGET CORPTGTDECR$4,556-0.18%1.06%$198.05-0.26%23,004
DOLLAR GEN CORP NEWDGINCR$4,4960.67%1.05%$202.630.73%22,188
CME GROUP INCCMEINCR$4,2330.11%0.99%$204.21-0.01%20,729
PPL CORPPPLINCR$4,2430.05%0.99%$28.840.02%147,123
RAYMOND JAMES FINL INCRJFINCR$4,1620.07%0.97%$122.57-0.16%33,955
CERNER CORPCERNINCR$3,9260.02%0.92%$71.870.11%54,624
GENTEX CORPGNTXDECR$3,510-0.12%0.82%$35.67-0.16%98,393
PNC FINL SVCS GROUP INCPNCINCR$3,4530.17%0.81%$175.390.00%19,688
HOLLYFRONTIER CORPHFCINCR$3,3300.44%0.78%$35.780.04%93,080
DIAMONDBACK ENERGY INCFANGBUY$3,3150.00%0.77%$73.500.00%45,103
ELECTRONIC ARTS INCEADECR$3,242-0.07%0.76%$135.35-0.01%23,952
ROPER TECHNOLOGIES INCROPINCR$3,2183.47%0.75%$403.363.78%7,978
CITRIX SYS INCCTXSDECR$2,891-0.22%0.67%$140.34-0.27%20,600
CHUBB LTD CHF 24.15CBDECR$2,801-0.23%0.65%$157.95-0.25%17,734
COCA COLA COKODECR$2,725-0.04%0.64%$52.710.00%51,698
REGENCY CTRS CORPREGINCR$2,7310.27%0.64%$56.700.02%48,162
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,6850.08%0.63%$77.27-0.01%34,749
TRUIST FINL CORPTFCINCR$2,5270.22%0.59%$58.310.00%43,338
WELLTOWER INCWELLINCR$2,5250.10%0.59%$71.62-0.01%35,257
AMETEK INCAMEBUY$2,4510.00%0.57%$127.710.00%19,192
EXXON MOBIL CORPXOMINCR$2,1640.87%0.50%$55.830.38%38,761
GUIDEWIRE SOFTWARE INCGWREDECR$2,084-0.07%0.49%$101.640.18%20,503
FIRSTENERGY CORPFEINCR$2,0410.12%0.48%$34.69-0.01%58,830
HANOVER INS GROUP INCTHGINCR$2,0300.10%0.47%$129.46-0.01%15,680
EQUITY LIFESTYLE PPTYS INCELSINCR$1,9690.00%0.46%$63.630.00%30,945
BROADRIDGE FINL SOLUTIONS INBRDECR$1,944-0.01%0.45%$153.12-0.01%12,696
FORTINET INCFTNTINCR$1,8760.36%0.44%$184.460.09%10,170
GENUINE PARTS COGPCINCR$1,8200.16%0.42%$115.620.00%15,741
ORACLE SYSTEMSORCLINCR$1,6860.06%0.39%$70.17-0.02%24,027
ALPHABET INCGOOGINCR$1,6300.20%0.38%$2068.530.01%788
DUKE ENERGY CORP NEWDUKINCR$1,6380.09%0.38%$96.540.03%16,967
MERCK & CO INC NEWMRKDECR$1,615-0.05%0.38%$77.080.01%20,953
SONOCO PRODS COSONINCR$1,6090.09%0.38%$63.310.02%25,413
FLOWERS FOODS INCFLOINCR$1,5960.10%0.37%$23.790.04%67,079
GENERAL MLS INCGISINCR$1,5330.12%0.36%$61.330.07%24,996
KIMBERLY-CLARK CORPKMBINCR$1,4940.08%0.35%$139.090.05%10,741
REPUBLIC SVCS INCRSGINCR$1,4370.10%0.34%$99.370.06%14,461
GLAXOSMITHKLINE PLCGSKDECR$1,347-0.02%0.31%$35.690.02%37,738
BK OF AMERICA CORPBACINCR$1,2950.28%0.30%$38.680.00%33,481
MASTERCARD INCORPORATEDMAINCR$1,2680.02%0.30%$356.180.02%3,560
FACEBOOK INCFBINCR$1,1150.07%0.26%$294.66-0.01%3,784
ABBOTT LABSABTINCR$1,0620.11%0.25%$119.880.02%8,859
EQUINIX INCEQIXDECR$1,021-0.06%0.24%$679.76-0.01%1,502
KELLY SVCS INCKELYAINCR$1,0070.06%0.23%$22.28-0.02%45,200
AMAZON COM INCAMZNDECR$962-0.04%0.22%$3093.250.02%311
RPM INTL INCRPMDECR$835-0.02%0.19%$91.82-0.03%9,094
TJX COMPANIES, INC.TJXDECR$824-0.03%0.19%$66.110.00%12,464
COSTCO WHSL CORP NEWCOSTDECR$772-0.06%0.18%$352.510.01%2,190
TYLER TECHNOLOGIES INCTYLINCR$7740.60%0.18%$424.570.65%1,823
ABIOMED INCABMDINCR$7250.39%0.17%$318.680.42%2,275
COGNEX CORPCGNXINCR$7320.53%0.17%$82.990.48%8,820
ANGI HOMESERVICES INCANGIBUY$6900.00%0.16%$12.990.00%53,105
ANSYS INCANSSINCR$7010.57%0.16%$339.470.69%2,065
COPART INCCPRTINCR$6980.56%0.16%$108.540.83%6,431
COSTAR GROUP INCCSGPINCR$6720.75%0.16%$821.520.97%818
PROTO LABS INCPRLBINCR$6780.48%0.16%$121.830.86%5,565
VANGUARD INTL EQUITY INDEX FVWODECR$7050.00%0.16%$52.03-0.04%13,551
DANAHER CORPORATIONDHRDECR$622-0.10%0.15%$224.95-0.11%2,765
ISHARES TRIWDINCR$5830.11%0.14%$151.430.00%3,850
ISHARES TRIWRINCR$5690.08%0.13%$73.900.00%7,700
LILLY ELI & COLLYINCR$5740.13%0.13%$186.850.03%3,072
S & P DEPOSITORY RECEIPTSSPYINCR$5680.06%0.13%$396.650.00%1,432
TEXAS INSTRUMENTS INCTXNINCR$5560.19%0.13%$189.120.03%2,940
VERIZON COMMUNICATIONS INCVZDECR$575-0.11%0.13%$58.12-0.10%9,893
UNITEDHEALTH GROUP INCUNHDECR$496-0.18%0.12%$371.81-0.22%1,334
ACCENTURE PLCACNDECR$489-0.10%0.11%$276.27-0.15%1,770
COOPER TIRE & RUBR COCTBINCR$4590.38%0.11%$55.940.00%8,205
EVERCORE INCEVRINCR$4560.32%0.11%$131.790.10%3,460
IROBOT CORPIRBTINCR$4830.53%0.11%$122.120.01%3,955
PAYCHEXPAYXINCR$4590.06%0.11%$97.930.01%4,687
QUALCOMM INCORPORATEDQCOMDECR$486-0.13%0.11%$132.610.00%3,665
SERVICE CORP INTLSCIINCR$4450.04%0.10%$51.070.00%8,714
GARTNER INCITINCR$3650.29%0.09%$182.500.13%2,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$367-0.12%0.09%$133.36-0.17%2,752
ISHARES MSCI EAFE ETFEFAINCR$3740.13%0.09%$75.940.08%4,925
MCCORMICK & CO., INC.MKCDECR$395-0.09%0.09%$89.16-0.02%4,430
STARBUCKS CORPSBUXINCR$3970.07%0.09%$109.370.05%3,630
AGILENT TECHNOLOGIES INCAINCR$3270.07%0.08%$126.990.00%2,575
FIVE BELOW INCFIVEINCR$3310.09%0.08%$190.780.00%1,735
MERCADOLIBRE INCMELIDECR$331-0.12%0.08%$1471.110.00%225
PROLOGIS INC.PLDINCR$3280.07%0.08%$105.980.01%3,095
ADOBE SYSTEMS INCORPORATEDADBENA$2910.00%0.07%$475.490.05%612
APPLIED MATLS INCAMATBUY$3050.00%0.07%$133.770.00%2,280
DORMAN PRODS INCDORMINCR$3140.37%0.07%$102.610.15%3,060
FEDEX CORPFDXINCR$3120.09%0.07%$283.640.00%1,100
FLEETCOR TECHNOLOGIES INCFLTBUY$3100.00%0.07%$268.400.00%1,155
GRACO INCGGGINCR$3090.30%0.07%$71.690.31%4,310
HONEYWELL INTL INCHONINCR$2810.08%0.07%$216.990.06%1,295
LENDINGTREE INC NEWTREEBUY$3120.00%0.07%$212.970.00%1,465
LULULEMON ATHLETICA INCLULUINCR$3080.08%0.07%$306.470.23%1,005
MASIMO CORPMASIINCR$3100.34%0.07%$229.630.56%1,350
NIKE INCNKEDECR$292-0.09%0.07%$133.03-0.03%2,195
ROLLINS INCROLINCR$3110.28%0.07%$34.430.45%9,033
SMITH A O CORPAOSINCR$3100.43%0.07%$67.690.16%4,580
WD-40 COWDFCINCR$3120.33%0.07%$305.880.15%1,020
WESTROCK COWRKINCR$2830.19%0.07%$52.070.00%5,435
YUM BRANDS INCYUMDECR$2880.00%0.07%$108.310.00%2,659
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2430.08%0.06%$77.410.00%3,139
S&P GLOBAL INCSPGIINCR$2750.13%0.06%$352.560.05%780
CSX CORPCSXBUY$2050.00%0.05%$96.240.00%2,130
ISHARES TRIWMBUY$2210.00%0.05%$221.000.00%1,000
LAUDER ESTEE COS INCELINCR$2310.09%0.05%$290.570.00%795
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0