BCM
Birmingham Capital Management Portfolio holdings
AUM
$218M
1-Year Est. Return
14.13%
1 Year Est. Return
+14.13%
AUM
$218M
AUM Growth
-$8.53M
(-3.8%)
Holding
99
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.22M | |
| 3 | +$824K | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$748K |
| 5 |
RTX Corp
RTX
|
+$395K |
Top Sells
| 1 | +$3.81M | |
| 2 | +$3.72M | |
| 3 | +$3.56M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$912K |
| 5 |
Kraft Heinz
KHC
|
+$709K |
Sector Composition
| 1 | Industrials | 37.78% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.62% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$276B
| $19.1M | 8.76% |
39,980
|
|
||
2
Deere & Co
DE
$132B
| $14.7M | 6.74% |
32,085
-225
|
|
||
3
Allstate
ALL
$55.5B
| $9.83M | 4.51% |
45,775
-1,280
|
|
||
4
McDonald's
MCD
$224B
| $9.26M | 4.25% |
30,460
-1,408
|
|
||
5
Eli Lilly
LLY
$944B
| $9.1M | 4.18% |
11,930
+1,600
|
|
||
|
6
RTX Corp
RTX
$241B
| $8.64M | 3.97% |
51,644
+2,360
|
|
||
7
Lockheed Martin
LMT
$112B
| $7.37M | 3.39% |
14,765
+1,650
|
|
||
8
Emerson Electric
EMR
$77.2B
| $7.04M | 3.24% |
53,685
-2,790
|
|
||
9
Cummins
CMI
$71.4B
| $6.17M | 2.83% |
14,600
-100
|
|
||
10
Chevron
CVX
$293B
| $5.7M | 2.62% |
36,679
-2,635
|
|
||
11
AbbVie
ABBV
$402B
| $5.6M | 2.57% |
24,190
-1,600
|
|
||
12
Johnson & Johnson
JNJ
$504B
| $5.47M | 2.51% |
29,494
-2,254
|
|
||
13
IBM
IBM
$283B
| $5.34M | 2.45% |
18,925
-2,089
|
|
||
14
Procter & Gamble
PG
$339B
| $5.21M | 2.39% |
33,910
-2,881
|
|
||
15
American Express
AXP
$262B
| $4.48M | 2.06% |
13,500
-200
|
|
||
16
3M
MMM
$88B
| $4.46M | 2.05% |
28,766
-2,383
|
|
||
17
Hershey
HSY
$38.1B
| $4.32M | 1.98% |
23,075
-735
|
|
||
18
Exxon Mobil
XOM
$484B
| $4.23M | 1.95% |
37,550
-3,073
|
|
||
19
Apple
AAPL
$4.06T
| $4.03M | 1.85% |
15,842
-1,185
|
|
||
20
Coca-Cola
KO
$303B
| $3.82M | 1.76% |
57,609
-4,630
|
|
||
21
Southern Company
SO
$94.4B
| $3.35M | 1.54% |
35,300
-2,925
|
|
||
22
NVIDIA
NVDA
$4.32T
| $3.31M | 1.52% |
17,750
-500
|
|
||
23
iShares Core S&P 500 ETF
IVV
$694B
| $3.19M | 1.47% |
4,768
|
|
||
24
Pfizer
PFE
$145B
| $3.05M | 1.4% |
119,846
-12,403
|
|
||
25
GE Aerospace
GE
$315B
| $3M | 1.38% |
9,983
+107
|
|