BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.53%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$226M
AUM Growth
+$226M
(-15%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
110
New
1
Increased
–
Reduced
73
Closed
11
Top Buys
| 1 |
Fluor
FLR
|
$217K |
Top Sells
| 1 |
IBM
IBM
|
$2.33M |
| 2 |
Dollar General
DG
|
$1.99M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.67M |
| 4 |
Walmart
WMT
|
$1.54M |
| 5 |
Emerson Electric
EMR
|
$1.44M |
Sector Composition
| 1 | Industrials | 33.35% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $16.4M | 7.26% |
32,310
-715
| -2% | -$364K |
|
2
Caterpillar
CAT
$196B
| $15.5M | 6.86% |
39,980
-1,545
| -4% | -$600K |
|
3
Allstate
ALL
$53.6B
| $9.47M | 4.19% |
47,055
-3,989
| -8% | -$803K |
|
4
McDonald's
MCD
$224B
| $9.31M | 4.12% |
31,868
-3,684
| -10% | -$1.08M |
|
5
Eli Lilly
LLY
$657B
| $8.05M | 3.56% |
10,330
-795
| -7% | -$620K |
|
|
6
Emerson Electric
EMR
$74.3B
| $7.53M | 3.33% |
56,475
-10,766
| -16% | -$1.44M |
|
7
RTX Corp
RTX
$212B
| $7.2M | 3.18% |
49,284
-1,847
| -4% | -$270K |
|
|
8
IBM
IBM
$227B
| $6.19M | 2.74% |
21,014
-7,904
| -27% | -$2.33M |
|
9
Lockheed Martin
LMT
$106B
| $6.07M | 2.69% |
13,115
-65
| -0.5% | -$30.1K |
|
10
Procter & Gamble
PG
$368B
| $5.86M | 2.59% |
36,791
-6,331
| -15% | -$1.01M |
|
11
Chevron
CVX
$324B
| $5.63M | 2.49% |
39,314
-8,536
| -18% | -$1.22M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.85M | 2.14% |
31,748
-7,029
| -18% | -$1.07M |
|
13
Cummins
CMI
$54.9B
| $4.81M | 2.13% |
14,700
-360
| -2% | -$118K |
|
14
AbbVie
ABBV
$372B
| $4.79M | 2.12% |
25,790
-4,757
| -16% | -$883K |
|
15
3M
MMM
$82.8B
| $4.74M | 2.1% |
31,149
-6,827
| -18% | -$1.04M |
|
16
Coca-Cola
KO
$297B
| $4.4M | 1.95% |
62,239
-11,650
| -16% | -$824K |
|
17
Exxon Mobil
XOM
$487B
| $4.38M | 1.94% |
40,623
-10,841
| -21% | -$1.17M |
|
18
American Express
AXP
$231B
| $4.37M | 1.93% |
13,700
-1,665
| -11% | -$531K |
|
19
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $4.31M | 1.91% |
147,500
-40,500
| -22% | -$1.18M |
|
20
Hershey
HSY
$37.3B
| $3.95M | 1.75% |
23,810
-1,846
| -7% | -$306K |
|
21
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $3.81M | 1.69% |
119,550
-28,450
| -19% | -$907K |
|
|
22
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.72M | 1.64% |
55,250
-24,750
| -31% | -$1.67M |
|
23
Southern Company
SO
$102B
| $3.51M | 1.55% |
38,225
-8,200
| -18% | -$753K |
|
24
Apple
AAPL
$3.45T
| $3.49M | 1.54% |
17,027
-5,215
| -23% | -$1.07M |
|
25
Pfizer
PFE
$141B
| $3.21M | 1.42% |
132,249
-30,994
| -19% | -$751K |
|