BCM
Birmingham Capital Management Portfolio holdings
AUM
$227M
1-Year Est. Return
25.96%
This Fund
S&P 500
1 Year Est. Return
+25.96%
AUM
$227M
AUM Growth
+$9.26M
(+4.3%)
Holding
92
Top Sells
| 1 | +$815K | |
| 2 | +$741K | |
| 3 | +$709K | |
| 4 |
Kraft Heinz
KHC
|
+$224K |
| 5 |
Pfizer
PFE
|
+$171K |
Sector Composition
| 1 | Industrials | 39.24% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 10.63% |
| 4 | Consumer Staples | 8.18% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$320B
| $22.8M | 10.05% |
39,830
-150
|
|
||
2
Deere & Co
DE
$153B
| $14.9M | 6.58% |
32,085
|
|
||
3
Eli Lilly
LLY
$819B
| $12.8M | 5.65% |
11,930
|
|
||
4
RTX Corp
RTX
$270B
| $9.47M | 4.17% |
51,644
|
|
||
5
Allstate
ALL
$53B
| $9.44M | 4.16% |
45,375
-400
|
|
||
6
McDonald's
MCD
$220B
| $9.21M | 4.06% |
30,135
-325
|
|
||
7
Cummins
CMI
$74.6B
| $7.45M | 3.28% |
14,600
|
|
||
8
Lockheed Martin
LMT
$147B
| $7.14M | 3.15% |
14,765
|
|
||
9
Emerson Electric
EMR
$73B
| $7.05M | 3.11% |
53,125
-560
|
|
||
10
Johnson & Johnson
JNJ
$572B
| $6.03M | 2.66% |
29,134
-360
|
|
||
11
Chevron
CVX
$399B
| $5.52M | 2.43% |
36,229
-450
|
|
||
12
AbbVie
ABBV
$365B
| $5.51M | 2.43% |
24,115
-75
|
|
||
13
IBM
IBM
$235B
| $5.49M | 2.42% |
18,525
-400
|
|
||
14
American Express
AXP
$203B
| $4.91M | 2.16% |
13,275
-225
|
|
||
15
Procter & Gamble
PG
$337B
| $4.8M | 2.12% |
33,510
-400
|
|
||
16
3M
MMM
$75.2B
| $4.54M | 2% |
28,366
-400
|
|
||
17
Exxon Mobil
XOM
$659B
| $4.39M | 1.93% |
36,458
-1,092
|
|
||
18
Apple
AAPL
$3.66T
| $4.25M | 1.87% |
15,642
-200
|
|
||
19
Hershey
HSY
$42.7B
| $4.14M | 1.83% |
22,775
-300
|
|
||
20
Coca-Cola
KO
$325B
| $3.99M | 1.76% |
57,009
-600
|
|
||
21
iShares Core S&P 500 ETF
IVV
$699B
| $3.27M | 1.44% |
4,768
|
|
||
22
NVIDIA
NVDA
$4.34T
| $3.21M | 1.42% |
17,225
-525
|
|
||
23
GE Aerospace
GE
$305B
| $3.08M | 1.36% |
9,983
|
|
||
24
Southern Company
SO
$108B
| $3.01M | 1.33% |
34,550
-750
|
|
||
25
FedEx
FDX
$83.7B
| $2.9M | 1.28% |
10,025
-200
|
|