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BCM
Birmingham Capital Management Portfolio holdings
AUM
$237M
1-Year Est. Return
32.7%
This Fund
S&P 500
1 Year Est. Return
+32.7%
AUM
$237M
AUM Growth
+$10.1M
(+4.5%)
Holding
91
Top Buys
| 1 | +$205K | |
| 2 | +$41.8K | |
| 3 | +$36.7K | |
| 4 |
Whirlpool
WHR
|
+$11K |
| 5 |
ExxonMobil
XOM
|
+$292 |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.41M | |
| 3 | +$536K | |
| 4 |
Caterpillar
CAT
|
+$490K |
| 5 |
Walmart Inc
WMT
|
+$405K |
Sector Composition
| 1 | Industrials | 42.02% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 8.82% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$454B
| $27.7M | 11.69% |
39,123
-707
|
|
||
2
Deere & Co
DE
$168B
| $17.7M | 7.48% |
31,485
-600
|
|
||
3
RTX Corp
RTX
$268B
| $9.96M | 4.2% |
51,644
|
|
||
4
Eli Lilly
LLY
$1.07T
| $9.59M | 4.05% |
10,430
-1,500
|
|
||
5
Allstate
ALL
$63.7B
| $9.41M | 3.97% |
45,375
|
|
||
6
McDonald's
MCD
$195B
| $9.37M | 3.95% |
30,135
|
|
||
7
Lockheed Martin
LMT
$124B
| $8.92M | 3.76% |
14,765
|
|
||
8
Cummins
CMI
$93.2B
| $7.61M | 3.21% |
14,150
-450
|
|
||
9
Chevron
CVX
$336B
| $7.5M | 3.16% |
36,229
|
|
||
10
Johnson & Johnson
JNJ
$621B
| $7.12M | 3% |
29,134
|
|
||
11
Emerson Electric
EMR
$78.8B
| $6.96M | 2.94% |
53,125
|
|
||
|
12
ExxonMobil
XOM
$567B
| $6.19M | 2.61% |
36,460
+2
|
|
||
13
AbbVie
ABBV
$453B
| $5.05M | 2.13% |
23,240
-875
|
|
||
14
Procter & Gamble
PG
$345B
| $4.84M | 2.04% |
33,510
|
|
||
15
Hershey
HSY
$36.2B
| $4.65M | 1.96% |
22,375
-400
|
|
||
16
IBM
IBM
$280B
| $4.49M | 1.89% |
18,525
|
|
||
17
Coca-Cola
KO
$356B
| $4.34M | 1.83% |
57,009
|
|
||
18
3M
MMM
$82B
| $4.12M | 1.74% |
28,366
|
|
||
19
Apple
AAPL
$4.57T
| $3.97M | 1.67% |
15,642
|
|
||
20
American Express
AXP
$241B
| $3.83M | 1.61% |
12,650
-625
|
|
||
21
FedEx
FDX
$74.5B
| $3.57M | 1.51% |
10,025
|
|
||
22
Southern Company
SO
$109B
| $3.33M | 1.41% |
34,550
|
|
||
23
Pfizer
PFE
$135B
| $3.17M | 1.34% |
113,046
|
|
||
24
iShares Core S&P 500 ETF
IVV
$891B
| $3.12M | 1.31% |
4,768
|
|
||
25
NVIDIA
NVDA
$4.76T
| $3.04M | 1.28% |
17,425
+200
|
|